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
$212M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$4.69M
3
+$3.18M
4
BE icon
Bloom Energy
BE
+$3.02M
5
NFE icon
New Fortress Energy
NFE
+$1.18M

Top Sells

1
+$4.33M
2
+$3.94M
3
+$2.74M
4
HBM icon
Hudbay
HBM
+$2.17M
5
GLW icon
Corning
GLW
+$1.62M

Sector Composition

1 Technology 15.12%
2 Energy 14.67%
3 Financials 11.11%
4 Industrials 8.09%
5 Utilities 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.56%
64,261
-648
27
$3.21M 1.52%
15,235
+1,843
28
$3.2M 1.51%
27,272
-36,917
29
$3.19M 1.51%
113,901
+8,454
30
$3.18M 1.5%
+163,569
31
$3.17M 1.5%
65,799
+612
32
$3.08M 1.45%
461,791
+1,949
33
$3.02M 1.43%
+246,663
34
$2.97M 1.4%
3,280
-555
35
$2.91M 1.37%
49,541
+2,290
36
$2.84M 1.34%
80,446
-558
37
$2.51M 1.19%
225,624
-4,784
38
$2.51M 1.19%
65,580
-427
39
$2.45M 1.16%
4
40
$2.33M 1.1%
31,589
+274
41
$2.32M 1.09%
28,520
42
$2.31M 1.09%
83,669
-575
43
$1.6M 0.75%
2,932
44
$1.39M 0.66%
5,900
45
$1.28M 0.6%
3,135
-40
46
$1.02M 0.48%
+2,000
47
$1.01M 0.48%
2,115
48
$978K 0.46%
8,494
49
$780K 0.37%
22,248
-730
50
$754K 0.36%
19,260
-69
1
2
3 4