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
$229M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.98M
3
+$3.87M
4
JBL icon
Jabil
JBL
+$3.15M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.83M

Top Sells

1
+$5.66M
2
+$5.08M
3
+$3.56M
4
DV icon
DoubleVerify
DV
+$3.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.27M

Sector Composition

1 Technology 19.03%
2 Industrials 13.51%
3 Financials 11.74%
4 Energy 6.57%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.12%
950
77
$278K 0.12%
870
78
$274K 0.12%
+517
79
$263K 0.11%
600
-372
80
$234K 0.1%
639
-15
81
$228K 0.1%
5,629
-10,428
82
$224K 0.1%
2,988
83
$220K 0.1%
1,440
84
$217K 0.09%
950
85
$217K 0.09%
1,960
86
$204K 0.09%
+360
87
$200K 0.09%
11,500
88
$135K 0.06%
+38,200
89
– –
-58,904
90
– –
-247,150
91
– –
-1,234
92
– –
-5,500
93
– –
-277,038
94
– –
-108,528
95
– –
-63,452
96
– –
-75,242
97
– –
-166,772
1 2 3
4