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
$227M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.78M
3
+$1.34M
4
NFE icon
New Fortress Energy
NFE
+$1.05M
5
JPM icon
JPMorgan Chase
JPM
+$844K

Top Sells

1
+$5.63M
2
+$3.08M
3
+$2.53M
4
WM icon
Waste Management
WM
+$203K
5
LLY icon
Eli Lilly
LLY
+$166K

Sector Composition

1 Technology 16.05%
2 Energy 12.37%
3 Financials 10.95%
4 Industrials 9.27%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 5.13%
68,324
+871
2
$9.64M 4.25%
116,836
+1,528
3
$8.84M 3.9%
120,466
+2,110
4
$8.46M 3.73%
382,879
+4,688
5
$8.22M 3.62%
14,058
-19
6
$7.99M 3.52%
44,581
+1,321
7
$7.97M 3.51%
47,646
+1,947
8
$7.91M 3.48%
80,013
+28,101
9
$6.73M 2.97%
12,749
+193
10
$6.34M 2.79%
12,813
-5,117
11
$6.33M 2.79%
439,576
+9,034
12
$5.95M 2.62%
65,942
-41
13
$5.74M 2.53%
107,767
+2,691
14
$5.67M 2.5%
61,790
+1,171
15
$5.02M 2.21%
1,761,881
+1,741,554
16
$5.01M 2.21%
275,620
+6,515
17
$4.94M 2.18%
283,744
-577
18
$4.76M 2.1%
224,651
+16,076
19
$4.62M 2.03%
205,197
+3,905
20
$4.52M 1.99%
15,965
21
$4.41M 1.94%
79,032
+1,764
22
$4.11M 1.81%
9,548
+96
23
$4.06M 1.79%
65,958
+159
24
$4.06M 1.79%
299,807
+4,407
25
$3.94M 1.74%
373,503
+126,840
1
2 3 4