LK

Lumbard & Kellner Portfolio holdings

AUM $229M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.66M
3
+$4.62M
4
NFE icon
New Fortress Energy
NFE
+$2.56M
5
FE icon
FirstEnergy
FE
+$2.42M

Top Sells

1
+$6.96M
2
+$4.62M
3
+$2.49M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$225K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$140K

Sector Composition

1 Energy 20.64%
2 Financials 15.08%
3 Industrials 8.06%
4 Technology 6.79%
5 Utilities 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.69%
55,220
-128
27
$2.64M 1.53%
47,014
+705
28
$2.58M 1.49%
13,412
-257
29
$2.42M 1.4%
+65,960
30
$2.29M 1.32%
+84,367
31
$2.17M 1.26%
4
32
$2.06M 1.19%
125,708
+1,793
33
$1.75M 1.01%
28,720
-360
34
$1.6M 0.93%
47,014
-540
35
$1.54M 0.89%
+27,794
36
$1.5M 0.87%
49,159
37
$1.39M 0.81%
2,932
38
$1.13M 0.66%
3,175
+55
39
$973K 0.56%
2,375
-11
40
$956K 0.55%
5,900
41
$879K 0.51%
8,794
42
$857K 0.5%
19,551
-722
43
$693K 0.4%
3,304
-1
44
$653K 0.38%
+6,345
45
$614K 0.36%
4,105
46
$611K 0.35%
10,161
+200
47
$509K 0.29%
4,671
48
$496K 0.29%
5,496
49
$448K 0.26%
2,640
50
$402K 0.23%
842
-30
1
2
3