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
$233M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.78M
3
+$2.73M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.66M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.54M

Top Sells

1
+$3.84M
2
+$2.44M
3
+$1.56M
4
NFE icon
New Fortress Energy
NFE
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$877K

Sector Composition

1 Technology 17.69%
2 Financials 10.99%
3 Energy 10.79%
4 Industrials 9.89%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.06%
2,293,805
+531,924
2
$11M 4.73%
66,012
-2,312
3
$9M 3.87%
109,915
-6,921
4
$8.84M 3.8%
46,393
-1,253
5
$7.8M 3.35%
114,846
-5,620
6
$7.67M 3.3%
345,372
-28,131
7
$7.49M 3.22%
42,764
-1,817
8
$7.15M 3.07%
12,486
-327
9
$6.87M 2.95%
76,310
-3,703
10
$6.65M 2.86%
242,687
-140,192
11
$6.64M 2.85%
516,345
+76,769
12
$6.16M 2.65%
103,992
-3,775
13
$5.66M 2.43%
12,063
-686
14
$5.61M 2.41%
+102,635
15
$5.57M 2.39%
60,900
-890
16
$5.45M 2.34%
64,258
-1,700
17
$5.27M 2.27%
10,852
-3,206
18
$5.19M 2.23%
63,035
-2,907
19
$4.94M 2.12%
283,469
+58,818
20
$4.78M 2.05%
+27,127
21
$4.26M 1.83%
10,095
+547
22
$3.96M 1.7%
261,700
-79,161
23
$3.86M 1.66%
173,660
-110,084
24
$3.75M 1.61%
12,940
-3,025
25
$3.73M 1.6%
201,638
-3,559
1
2 3 4