LK

Lumbard & Kellner Portfolio holdings

AUM $272M
1-Year Est. Return 40.3%
This Quarter Est. Return
1 Year Est. Return
+40.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.24M
3
+$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$915K
5
RTX icon
RTX Corp
RTX
+$346K

Top Sells

1
+$3.74M
2
+$2.64M
3
+$2.27M
4
SDRL icon
Seadrill
SDRL
+$1.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Sector Composition

1 Energy 14.6%
2 Financials 13.83%
3 Industrials 8.8%
4 Communication Services 6.71%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.51%
13,920
-1,666
27
$2.51M 1.4%
5,519
28
$2.07M 1.16%
+4
29
$1.67M 0.93%
49,159
-2,636
30
$1.66M 0.93%
51,010
-166
31
$1.37M 0.76%
29,080
-400
32
$1.36M 0.76%
8,910
+150
33
$1.31M 0.73%
2,912
-142
34
$1.2M 0.67%
3,533
35
$943K 0.53%
8,794
36
$915K 0.51%
+2,386
37
$909K 0.51%
21,062
-90
38
$894K 0.5%
5,900
39
$753K 0.42%
14,555
+39
40
$638K 0.36%
6,345
-555
41
$633K 0.35%
3,261
42
$603K 0.34%
4,105
43
$582K 0.32%
5,402
44
$535K 0.3%
11,068
45
$495K 0.28%
2,640
-46
46
$445K 0.25%
5,496
47
$346K 0.19%
+3,645
48
$337K 0.19%
11,207
49
$319K 0.18%
3,200
-300
50
$308K 0.17%
690
-431
1
2
3