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
$199M
AUM Growth
-$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.68M
3
+$2.27M
4
SDRL icon
Seadrill
SDRL
+$1.99M
5
HBM icon
Hudbay
HBM
+$1.98M

Top Sells

1
+$10.6M
2
+$4.67M
3
+$3.3M
4
STNG icon
Scorpio Tankers
STNG
+$3.09M
5
FCX icon
Freeport-McMoran
FCX
+$2.12M

Sector Composition

1 Energy 13.16%
2 Financials 11.07%
3 Industrials 9.03%
4 Communication Services 8.16%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 7.67%
82,605
-783
2
$9.39M 4.72%
102,244
+10,015
3
$7.37M 3.71%
120,718
+484
4
$7.34M 3.69%
+114,754
5
$6.91M 3.48%
14,854
-105
6
$6.64M 3.34%
385,847
+1,140
7
$5.94M 2.99%
54,875
+210
8
$5.82M 2.93%
67,144
-275
9
$5.7M 2.87%
320,817
+865
10
$5.49M 2.76%
221,629
-99
11
$4.79M 2.41%
276,547
-1,690
12
$4.7M 2.36%
13,682
-5
13
$4.68M 2.36%
+77,149
14
$4.66M 2.34%
20,447
-18
15
$4.56M 2.29%
201,999
-405
16
$4.52M 2.28%
72,388
-1,530
17
$3.74M 1.88%
15,811
18
$3.73M 1.87%
18,068
-325
19
$3.18M 1.6%
630,891
+393,320
20
$3.06M 1.54%
288,674
-1,170
21
$3.03M 1.52%
68,476
+350
22
$2.98M 1.5%
77,239
-54,966
23
$2.91M 1.47%
6,316
-58
24
$2.91M 1.46%
9,966
+60
25
$2.83M 1.42%
125,748
1
2 3