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
$203M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.65M
3
+$2.7M
4
FCX icon
Freeport-McMoran
FCX
+$2.6M
5
NEE icon
NextEra Energy
NEE
+$931K

Top Sells

1
+$3.16M
2
+$3M
3
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.29M
5
KEY icon
KeyCorp
KEY
+$1.9M

Sector Composition

1 Financials 8.76%
2 Industrials 8.07%
3 Communication Services 7.7%
4 Consumer Discretionary 6.74%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,721
1 2
3