LK

Lumbard & Kellner Portfolio holdings

AUM $272M
1-Year Est. Return 40.3%
This Quarter Est. Return
1 Year Est. Return
+40.3%
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
+$4.96M
2
+$2.78M
3
+$1.34M
4
NFE icon
New Fortress Energy
NFE
+$1.05M
5
JPM icon
JPMorgan Chase
JPM
+$844K

Top Sells

1
+$5.63M
2
+$3.08M
3
+$2.53M
4
WM icon
Waste Management
WM
+$203K
5
LLY icon
Eli Lilly
LLY
+$166K

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
76
$210K 0.09%
+950
77
$208K 0.09%
+1,085
78
$205K 0.09%
+360
79
$155K 0.07%
+14,650
80
– –
-222,216
81
– –
-461,791
82
– –
-950
1 2 3
4