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
$229M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.98M
3
+$3.87M
4
JBL icon
Jabil
JBL
+$3.15M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.83M

Top Sells

1
+$5.66M
2
+$5.08M
3
+$3.56M
4
DV icon
DoubleVerify
DV
+$3.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.27M

Sector Composition

1 Technology 19.03%
2 Industrials 13.51%
3 Financials 11.74%
4 Energy 6.57%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.37%
5,496
52
$784K 0.34%
3,573
53
$760K 0.33%
5,914
-4
54
$744K 0.32%
19,020
55
$732K 0.32%
15,351
+794
56
$658K 0.29%
5,198
57
$635K 0.28%
+18,735
58
$624K 0.27%
2,000
59
$601K 0.26%
+23,705
60
$572K 0.25%
+7,091
61
$565K 0.25%
+9,326
62
$545K 0.24%
3,734
63
$537K 0.23%
2,085
64
$416K 0.18%
+9,800
65
$391K 0.17%
+9,586
66
$382K 0.17%
9,485
-55,954
67
$377K 0.16%
+1,237
68
$376K 0.16%
606
-72
69
$370K 0.16%
4,671
70
$349K 0.15%
2,640
71
$346K 0.15%
1,900
72
$342K 0.15%
9,596
73
$323K 0.14%
8,000
74
$304K 0.13%
+5,122
75
$290K 0.13%
9,900
1 2
3
4