LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+14.85%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$229M
AUM Growth
+$229M
(+1.2%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
97
New
15
Increased
8
Reduced
36
Closed
9
Top Buys
| 1 |
Jabil
JBL
|
$4.24M |
| 2 |
Materion
MTRN
|
$4.15M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.99M |
| 4 |
EnerSys
ENS
|
$3.81M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
$3.07M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.67M |
| 2 |
Franklin FTSE South Korea ETF
FLKR
|
$5.08M |
| 3 |
Ciena
CIEN
|
$3.56M |
| 4 |
First Solar
FSLR
|
$3.51M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.44M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.51% |
| 3 | Financials | 11.74% |
| 4 | Energy | 6.57% |
| 5 | Materials | 5.51% |
