LK

Lumbard & Kellner Portfolio holdings

AUM $286M
1-Year Est. Return 39.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.98M
3
+$3.87M
4
JBL icon
Jabil
JBL
+$3.15M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.83M

Top Sells

1
+$5.66M
2
+$5.08M
3
+$3.56M
4
DV icon
DoubleVerify
DV
+$3.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.27M

Sector Composition

1 Technology 19.03%
2 Industrials 13.51%
3 Financials 11.74%
4 Energy 6.57%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.7%
17,440
-3,128
27
$3.81M 1.66%
+44,381
28
$3.64M 1.59%
5
29
$3.51M 1.53%
199,152
-2,959
30
$3.35M 1.46%
11,020
-376
31
$3.21M 1.4%
41,148
+4,181
32
$3.13M 1.36%
57,755
+55
33
$2.84M 1.24%
470,168
-270,155
34
$2.79M 1.22%
25,996
-132
35
$2.66M 1.16%
+72,439
36
$2.58M 1.12%
38,376
-17,324
37
$2.54M 1.11%
25,257
+8,265
38
$2.45M 1.07%
92,667
-18,702
39
$2.19M 0.95%
10,653
-1,398
40
$1.96M 0.86%
2,520
41
$1.81M 0.79%
2,932
42
$1.8M 0.78%
24,970
-4,368
43
$1.48M 0.64%
3,041
-44
44
$1.21M 0.53%
4,184
45
$1.14M 0.5%
46,622
-6,716
46
$1.05M 0.46%
10,416
-1,671
47
$1.03M 0.45%
1,865
48
$989K 0.43%
5,400
49
$950K 0.41%
8,813
50
$865K 0.38%
4,893
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