LK
Lumbard & Kellner Portfolio holdings
AUM $227M
AUM
$227M
AUM Growth
-$5.86M (-3%)
Cap. Flow
+$33.1M
Cap. Flow % of AUM
14.57%
Top 10 Holdings %Top 10 Hldgs %
35.06%
Holding
91
New
12
Increased
22
Reduced
26
Closed
9
Top Buys
| 1 | $5.21M | |
| 2 | $3.91M | |
| 3 | $3.83M | |
| 4 | $3.02M | |
| 5 | $3.02M |
Top Sells
| 1 | $2.51M | |
| 2 | $473K | |
| 3 | $424K | |
| 4 | $324K | |
| 5 | $132K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 9.92% |
| 4 | Energy | 9.17% |
| 5 | Consumer Discretionary | 3.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0.46% | 2,000 | – | – | |||
| $1.03M | 0.45% | 4,184 -78 | -2% | -$19.1K | |||
| $875K | 0.39% | 1,865 | – | – | |||
| $845K | 0.37% | 4,893 -172 | -3% | -$29.7K | |||
| $842K | 0.37% | 5,496 | – | – | |||
| $784K | 0.35% | 5,400 | – | – | |||
| $715K | 0.32% | 19,020 -3,500 | -16% | -$132K | |||
| $713K | 0.31% | 3,368 | – | – | |||
| $686K | 0.3% | 5,918 -379 | -6% | -$43.9K | |||
| $683K | 0.3% | 14,557 +653 | +5% | +$30.7K | |||
| $585K | 0.26% | 16,057 -1,084 | -6% | -$39.5K | |||
| $537K | 0.24% | 2,599 -73 | -3% | -$15.1K | |||
| $495K | 0.22% | 3,734 | – | – | |||
| $419K | 0.18% | 4,671 | – | – | |||
| $417K | 0.18% | 2,085 | – | – | |||
| $396K | 0.17% | 2,640 | – | – | |||
| $381K | 0.17% | 678 -22 | -3% | -$12.4K | |||
| $360K | 0.16% | 972 | – | – | |||
| $354K | 0.16% | 9,596 -64 | -0.7% | -$2.36K | |||
| $321K | 0.14% | 8,000 | – | – | |||
| $302K | 0.13% | 1,900 | – | – | |||
| $289K | 0.13% | 9,900 | New | +$289K | |||
| $240K | 0.11% | 654 | – | – | |||
| $239K | 0.11% | 1,440 | – | – | |||
| $236K | 0.1% | 950 | – | – |
