LK

Lumbard & Kellner Portfolio holdings

AUM $229M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.66M
3
+$4.62M
4
NFE icon
New Fortress Energy
NFE
+$2.56M
5
FE icon
FirstEnergy
FE
+$2.42M

Top Sells

1
+$6.96M
2
+$4.62M
3
+$2.49M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$225K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$140K

Sector Composition

1 Energy 20.64%
2 Financials 15.08%
3 Industrials 8.06%
4 Technology 6.79%
5 Utilities 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.22%
1,533
52
$386K 0.22%
3,871
-1,399
53
$310K 0.18%
3,680
54
$301K 0.17%
3,200
55
$292K 0.17%
11,107
-100
56
$282K 0.16%
3,206
57
$266K 0.15%
2,613
58
$226K 0.13%
+1,440
59
$216K 0.12%
+3,692
60
$212K 0.12%
+8,000
61
$198K 0.11%
13,760
62
– –
-66,803
63
– –
-138
64
– –
-35
65
– –
-307,626
1 2
3