LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+0.09%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$212M
AUM Growth
+$212M
(+3%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
80
New
10
Increased
10
Reduced
32
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$9.52M |
| 2 |
Green Plains
GPRE
|
$4.69M |
| 3 |
DoubleVerify
DV
|
$3.18M |
| 4 |
Bloom Energy
BE
|
$3.02M |
| 5 |
New Fortress Energy
NFE
|
$1.18M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$4.33M |
| 2 |
Tyson Foods
TSN
|
$3.94M |
| 3 |
Brighthouse Financial
BHF
|
$2.74M |
| 4 |
Hudbay
HBM
|
$2.17M |
| 5 |
Corning
GLW
|
$1.62M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Energy | 14.67% |
| 3 | Financials | 11.11% |
| 4 | Industrials | 8.09% |
| 5 | Utilities | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camping World
CWH
$1.1B
| – | – |
-11,107
| Closed | -$309K |
|
|
77
Corning
GLW
$57.4B
| – | – |
-49,101
| Closed | -$1.62M |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-360
| Closed | -$200K |
|
|
79
Tyson Foods
TSN
$20.2B
| – | – |
-67,137
| Closed | -$3.94M |
|
|
MDC
80
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-22,173
| Closed | -$1.39M |
|