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
$212M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.69M
3
+$3.95M
4
BE icon
Bloom Energy
BE
+$3.14M
5
NFE icon
New Fortress Energy
NFE
+$1.38M

Top Sells

1
+$4.26M
2
+$3.94M
3
+$2.74M
4
HBM icon
Hudbay
HBM
+$2.08M
5
GLW icon
Corning
GLW
+$1.62M

Sector Composition

1 Energy 14.67%
2 Technology 13.62%
3 Financials 11.11%
4 Industrials 8.09%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$709K 0.33%
6,295
52
$706K 0.33%
3,506
53
$597K 0.28%
10,906
+384
54
$578K 0.27%
4,671
55
$573K 0.27%
5,496
56
$572K 0.27%
3,565
57
$460K 0.22%
1,533
58
$444K 0.21%
812
-30
59
$435K 0.21%
2,640
60
$413K 0.2%
+2,504
61
$378K 0.18%
+3,338
62
$366K 0.17%
3,645
63
$362K 0.17%
3,206
64
$331K 0.16%
2,085
-528
65
$239K 0.11%
+1,235
66
$230K 0.11%
8,000
67
$230K 0.11%
+4,950
68
$224K 0.11%
3,382
-310
69
$222K 0.1%
4,563
70
$210K 0.1%
1,440
71
$203K 0.1%
950
72
$201K 0.1%
+870
73
$196K 0.09%
13,760
74
$68.3K 0.03%
20,327
75
– –
-53,192
1 2
3
4