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
76
$209K 0.09%
950
77
$208K 0.09%
1,440
-131
78
$205K 0.09%
360
79
$204K 0.09%
1,085
80
– –
-9,686
81
– –
-3,206
82
– –
-14,650
83
– –
-4,563
84
– –
-1,533
1 2 3
4