LK

Lumbard & Kellner Portfolio holdings

AUM $286M
1-Year Est. Return 39.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.98M
3
+$3.87M
4
JBL icon
Jabil
JBL
+$3.15M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.83M

Top Sells

1
+$5.66M
2
+$5.08M
3
+$3.56M
4
DV icon
DoubleVerify
DV
+$3.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.27M

Sector Composition

1 Technology 19.03%
2 Industrials 13.51%
3 Financials 11.74%
4 Energy 6.57%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.81%
120,386
+43,493
2
$9.77M 4.26%
179,723
+2,338
3
$9.1M 3.96%
113,545
-1,341
4
$8.7M 3.79%
12,286
-189
5
$8.64M 3.76%
107,380
-2,014
6
$8.24M 3.59%
46,452
-515
7
$7.12M 3.1%
102,648
-1,376
8
$7.02M 3.06%
238,871
-3,432
9
$6.9M 3.01%
31,565
-35,070
10
$6.35M 2.77%
507,838
-8,253
11
$6.23M 2.72%
154,307
+76,045
12
$6.22M 2.71%
28,371
-226
13
$5.66M 2.47%
533,182
-4,575
14
$5.29M 2.3%
29,088
-18,955
15
$5.04M 2.2%
210,752
-138,050
16
$5.02M 2.19%
10,095
17
$4.92M 2.14%
105,824
-932
18
$4.72M 2.06%
262,689
-698
19
$4.58M 2%
32,306
-5,787
20
$4.57M 1.99%
9,872
+4,645
21
$4.57M 1.99%
55,089
-21,806
22
$4.43M 1.93%
8,870
-3,172
23
$4.24M 1.85%
+19,426
24
$4.17M 1.82%
25,214
-21,179
25
$4.15M 1.81%
+52,290
1
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