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
$179M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.24M
3
+$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$915K
5
RTX icon
RTX Corp
RTX
+$346K

Top Sells

1
+$3.74M
2
+$2.64M
3
+$2.27M
4
SDRL icon
Seadrill
SDRL
+$1.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Sector Composition

1 Energy 14.6%
2 Financials 13.83%
3 Industrials 8.8%
4 Communication Services 6.71%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.15%
3,206
52
$241K 0.13%
1,440
53
$238K 0.13%
2,613
-156
54
$223K 0.12%
8,000
55
$206K 0.11%
+8,349
56
$203K 0.11%
+3,692
57
– –
-114,919
58
– –
-917
59
– –
-5,655
60
– –
-1,500
61
– –
-15,811
62
– –
-5,787
63
– –
-11,133
64
– –
-26,003
65
– –
-54,755
1 2
3