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
$173M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.66M
3
+$4.62M
4
NFE icon
New Fortress Energy
NFE
+$2.56M
5
FE icon
FirstEnergy
FE
+$2.42M

Top Sells

1
+$6.96M
2
+$4.62M
3
+$2.49M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$225K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$140K

Sector Composition

1 Energy 20.64%
2 Financials 15.08%
3 Industrials 8.06%
4 Technology 6.79%
5 Utilities 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.18M 5.32%
100,486
-466
2
$7.76M 4.49%
117,410
-44
3
$7.71M 4.46%
115,989
-104,683
4
$6.95M 4.02%
435,190
+945
5
$6.9M 3.99%
43,739
+34,968
6
$6.82M 3.95%
386,419
+2,302
7
$6.72M 3.89%
64,774
-218
8
$6.54M 3.79%
46,420
+80
9
$6.48M 3.75%
171,662
+67,918
10
$6.39M 3.7%
14,097
-1
11
$5.88M 3.4%
12,555
+16
12
$5.71M 3.31%
272,707
+1,829
13
$5.24M 3.04%
76,482
+449
14
$5.15M 2.98%
13,337
+15
15
$4.66M 2.7%
208,984
-10,099
16
$4.66M 2.7%
+66,501
17
$4.62M 2.68%
+51,759
18
$4.55M 2.64%
198,031
-682
19
$3.87M 2.24%
16,330
-51
20
$3.69M 2.13%
9,805
21
$3.64M 2.11%
67,662
-1,286
22
$3.36M 1.94%
608,139
-985
23
$3.13M 1.81%
5,365
-154
24
$3.02M 1.75%
59,720
+46,746
25
$2.99M 1.73%
63,173
+355
1
2 3