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
$199M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.68M
3
+$2.27M
4
SDRL icon
Seadrill
SDRL
+$1.99M
5
HBM icon
Hudbay
HBM
+$1.98M

Top Sells

1
+$10.6M
2
+$4.67M
3
+$3.3M
4
STNG icon
Scorpio Tankers
STNG
+$3.09M
5
FCX icon
Freeport-McMoran
FCX
+$2.12M

Sector Composition

1 Energy 13.16%
2 Financials 11.07%
3 Industrials 9.03%
4 Communication Services 8.16%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.2%
5,496
52
$350K 0.18%
3,500
53
$327K 0.16%
5,655
-80,747
54
$236K 0.12%
1,440
55
$234K 0.12%
11,207
56
$228K 0.11%
8,000
57
$227K 0.11%
3,206
58
$219K 0.11%
+2,769
59
$217K 0.11%
1,500
60
$61.4K 0.03%
+917
61
– –
-400
62
– –
-4
63
– –
-16,086
64
– –
-212,664
65
– –
-13,760
66
– –
-2,386
67
– –
-3,611
68
– –
-3,692
69
– –
-125,744
70
– –
-261
71
– –
-62,642
72
– –
-104,331
1 2
3