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
$233M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.78M
3
+$2.73M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.66M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.54M

Top Sells

1
+$3.84M
2
+$2.44M
3
+$1.56M
4
NFE icon
New Fortress Energy
NFE
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$877K

Sector Composition

1 Technology 17.69%
2 Financials 10.99%
3 Energy 10.79%
4 Industrials 9.89%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$948K 0.41%
8,813
-681
52
$878K 0.38%
5,400
-500
53
$858K 0.37%
5,065
54
$761K 0.33%
3,368
+64
55
$740K 0.32%
6,297
+2
56
$693K 0.3%
5,496
57
$625K 0.27%
13,904
+2,914
58
$621K 0.27%
2,672
-222
59
$585K 0.25%
17,141
-6,140
60
$509K 0.22%
9,550
61
$465K 0.2%
4,671
62
$432K 0.19%
3,734
+89
63
$420K 0.18%
2,504
64
$412K 0.18%
700
-67
65
$401K 0.17%
2,640
66
$399K 0.17%
972
67
$363K 0.16%
9,660
-9,529
68
$348K 0.15%
2,085
69
$294K 0.13%
8,000
70
$271K 0.12%
1,235
71
$258K 0.11%
870
72
$254K 0.11%
+654
73
$236K 0.1%
13,760
74
$229K 0.1%
1,900
75
$213K 0.09%
2,988
-394
1 2
3
4