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
$227M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.24M
3
+$4.08M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.07M
5
SNOW icon
Snowflake
SNOW
+$3.49M

Top Sells

1
+$11.8M
2
+$5.19M
3
+$3.96M
4
PPL icon
PPL Corp
PPL
+$2.68M
5
LMT icon
Lockheed Martin
LMT
+$2.59M

Sector Composition

1 Technology 19.57%
2 Financials 11.29%
3 Industrials 9.92%
4 Energy 9.17%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.1%
870
77
$220K 0.1%
+950
78
$220K 0.1%
+1,960
79
$203K 0.09%
2,988
80
$188K 0.08%
+5,500
81
$184K 0.08%
11,500
-2,260
82
$136K 0.06%
+1,234
83
– –
-1,085
84
– –
-9,550
85
– –
-360
86
– –
-261,700
87
– –
-221,049
88
– –
-2,504
89
– –
-82,614
90
– –
-63,035
91
– –
-2,293,805
1 2 3
4