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
$227M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.76M
3
+$1.79M
4
BE icon
Bloom Energy
BE
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$843K

Top Sells

1
+$5.63M
2
+$3.08M
3
+$2.5M
4
WM icon
Waste Management
WM
+$203K
5
LLY icon
Eli Lilly
LLY
+$168K

Sector Composition

1 Technology 14.82%
2 Energy 12.37%
3 Financials 10.95%
4 Industrials 9.27%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$802K 0.35%
19,189
-71
52
$754K 0.33%
6,295
53
$704K 0.31%
5,496
54
$683K 0.3%
3,506
55
$653K 0.29%
5,788
+2,450
56
$641K 0.28%
10,990
+84
57
$530K 0.23%
4,671
58
$449K 0.2%
2,640
59
$442K 0.19%
767
-45
60
$442K 0.19%
3,645
61
$434K 0.19%
2,504
62
$428K 0.19%
9,550
+4,600
63
$420K 0.18%
1,533
64
$393K 0.17%
2,085
65
$373K 0.16%
+972
66
$340K 0.15%
3,206
67
$277K 0.12%
8,000
68
$255K 0.11%
1,571
+131
69
$237K 0.1%
3,382
70
$236K 0.1%
870
71
$235K 0.1%
+9,686
72
$231K 0.1%
+1,900
73
$230K 0.1%
13,760
74
$230K 0.1%
1,235
75
$228K 0.1%
4,563
1 2
3
4