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
$212M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$4.69M
3
+$3.18M
4
BE icon
Bloom Energy
BE
+$3.02M
5
NFE icon
New Fortress Energy
NFE
+$1.18M

Top Sells

1
+$4.33M
2
+$3.94M
3
+$2.74M
4
HBM icon
Hudbay
HBM
+$2.17M
5
GLW icon
Corning
GLW
+$1.62M

Sector Composition

1 Technology 15.12%
2 Energy 14.67%
3 Financials 11.11%
4 Industrials 8.09%
5 Utilities 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.52M 4.5%
+67,453
2
$8.38M 3.96%
45,699
-531
3
$8.11M 3.83%
118,356
-415
4
$8.11M 3.83%
17,930
-230
5
$8.09M 3.82%
115,308
-1,464
6
$7.51M 3.55%
378,191
-4,962
7
$7.11M 3.36%
43,260
-403
8
$6.58M 3.11%
14,077
-236
9
$6.24M 2.95%
430,542
-3,828
10
$5.76M 2.72%
77,268
-577
11
$5.63M 2.66%
222,216
-1,872
12
$5.56M 2.63%
60,619
-1,664
13
$5.47M 2.59%
12,556
-103
14
$5.12M 2.42%
65,983
-418
15
$4.99M 2.36%
105,076
+1,011
16
$4.94M 2.33%
224,820
+53,533
17
$4.81M 2.27%
51,912
-157
18
$4.69M 2.21%
+295,400
19
$4.56M 2.15%
208,575
+2,924
20
$4.47M 2.11%
269,105
-891
21
$4.27M 2.02%
15,965
-215
22
$4.22M 2%
9,452
-228
23
$3.88M 1.83%
201,292
-4,899
24
$3.84M 1.82%
284,321
-2,082
25
$3.62M 1.71%
399,835
-239,587
1
2 3 4