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
$179M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.24M
3
+$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$915K
5
RTX icon
RTX Corp
RTX
+$346K

Top Sells

1
+$3.74M
2
+$2.64M
3
+$2.27M
4
SDRL icon
Seadrill
SDRL
+$1.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M

Sector Composition

1 Energy 14.6%
2 Financials 13.83%
3 Industrials 8.8%
4 Communication Services 6.71%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 8.56%
84,325
+1,720
2
$11.6M 6.49%
126,632
+24,388
3
$7.68M 4.28%
116,816
+2,062
4
$7.47M 4.17%
119,633
-1,085
5
$6.87M 3.83%
389,244
+3,397
6
$6.45M 3.6%
443,041
+154,367
7
$6.42M 3.58%
14,333
-521
8
$6.33M 3.53%
66,184
-960
9
$6.16M 3.44%
46,300
-8,575
10
$5.77M 3.22%
77,149
11
$5.56M 3.1%
276,547
12
$5.35M 2.98%
19,942
-505
13
$5.18M 2.89%
220,883
-746
14
$4.96M 2.77%
313,307
-7,510
15
$4.79M 2.67%
13,462
-220
16
$4.78M 2.67%
201,999
17
$3.87M 2.16%
69,493
-2,895
18
$3.76M 2.1%
16,488
-1,580
19
$3.59M 2%
619,942
-10,949
20
$3.34M 1.87%
9,844
-122
21
$2.99M 1.67%
68,244
-8,995
22
$2.92M 1.63%
56,108
-12,368
23
$2.84M 1.58%
125,748
24
$2.8M 1.56%
6,292
-24
25
$2.79M 1.56%
51,280
-293
1
2 3