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
$233M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.78M
3
+$2.73M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.66M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.54M

Top Sells

1
+$3.84M
2
+$2.44M
3
+$1.56M
4
NFE icon
New Fortress Energy
NFE
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$877K

Sector Composition

1 Technology 17.69%
2 Financials 10.99%
3 Energy 10.79%
4 Industrials 9.89%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.59%
261,352
-14,268
27
$3.4M 1.46%
5
+1
28
$3.31M 1.42%
74,924
-4,108
29
$3.31M 1.42%
409,139
-2,143
30
$3.11M 1.34%
12,421
-2,589
31
$3.1M 1.33%
26,150
-1,802
32
$3.04M 1.31%
52,989
-236
33
$3.03M 1.3%
157,551
-8,186
34
$2.98M 1.28%
112,423
-5,212
35
$2.71M 1.16%
285,441
-14,366
36
$2.68M 1.15%
82,614
-3,486
37
$2.67M 1.15%
67,079
-809
38
$2.66M 1.14%
+100,769
39
$2.56M 1.1%
78,234
-2,206
40
$2.47M 1.06%
63,499
-2,789
41
$2.4M 1.03%
221,049
-12,302
42
$2.39M 1.03%
3,093
43
$2.29M 0.99%
31,061
-1,287
44
$1.72M 0.74%
2,932
45
$1.54M 0.66%
+15,427
46
$1.4M 0.6%
3,085
-7
47
$1.12M 0.48%
22,520
-6,000
48
$1.02M 0.44%
4,262
+258
49
$1.01M 0.43%
2,000
50
$953K 0.41%
1,865
-250
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