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
$227M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.78M
3
+$1.34M
4
NFE icon
New Fortress Energy
NFE
+$1.05M
5
JPM icon
JPMorgan Chase
JPM
+$844K

Top Sells

1
+$5.63M
2
+$3.08M
3
+$2.53M
4
WM icon
Waste Management
WM
+$203K
5
LLY icon
Eli Lilly
LLY
+$166K

Sector Composition

1 Technology 14.82%
2 Energy 12.37%
3 Financials 10.95%
4 Industrials 9.27%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.67%
411,282
+11,447
27
$3.5M 1.54%
15,010
-225
28
$3.4M 1.5%
117,635
+3,734
29
$3.38M 1.49%
27,952
+680
30
$3.35M 1.48%
53,225
+3,684
31
$3.18M 1.4%
32,348
+759
32
$3.1M 1.37%
340,861
+116,041
33
$3.06M 1.35%
233,351
+7,727
34
$3.01M 1.33%
67,888
+2,308
35
$2.88M 1.27%
80,440
-6
36
$2.85M 1.25%
86,100
+2,431
37
$2.79M 1.23%
165,737
+2,168
38
$2.76M 1.22%
4
39
$2.74M 1.21%
3,093
-187
40
$2.63M 1.16%
66,288
+2,027
41
$2.03M 0.9%
28,520
42
$1.68M 0.74%
2,932
43
$1.42M 0.63%
3,092
-43
44
$1.19M 0.53%
5,900
45
$1.17M 0.52%
2,000
46
$1.11M 0.49%
9,494
+1,000
47
$1.03M 0.45%
2,115
48
$884K 0.39%
5,065
+1,500
49
$874K 0.39%
23,281
+1,033
50
$844K 0.37%
+4,004
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2
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