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

Top Buys

1
+$5.78M
2
+$5.4M
3
+$2.72M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.58M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.55M

Top Sells

1
+$3.65M
2
+$2.21M
3
+$1.75M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$883K
5
NFE icon
New Fortress Energy
NFE
+$820K

Sector Composition

1 Technology 16.39%
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