LK

Lumbard & Kellner Portfolio holdings

AUM $229M
This Quarter Return
+0.98%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
39.64%
Holding
68
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.21%
2 Industrials 13.06%
3 Financials 11.29%
4 Healthcare 10.33%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$1.33M 1.14%
13,134
– –
PACR
27
DELISTED
PACER INTL INC TENN
PACR
$1.24M 1.06%
150,000
– –
IMGN
28
DELISTED
Immunogen Inc
IMGN
$1.19M 1.02%
81,225
– –
HA
29
DELISTED
Hawaiian Holdings, Inc.
HA
$1.16M 0.99%
119,975
– –
HXM
30
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$1.08M 0.92%
919,700
– –
VNM icon
31
VanEck Vietnam ETF
VNM
$595M
$975K 0.84%
51,905
– –
VVUS
32
DELISTED
Vivus Inc
VVUS
$826K 0.71%
90,945
– –
GE icon
33
GE Aerospace
GE
$293B
$684K 0.59%
24,400
– –
CVX icon
34
Chevron
CVX
$318B
$622K 0.53%
4,976
– –
MRK icon
35
Merck
MRK
$210B
$580K 0.5%
11,580
– –
AMAT icon
36
Applied Materials
AMAT
$124B
$537K 0.46%
30,400
– –
PM icon
37
Philip Morris
PM
$254B
$447K 0.38%
5,130
– –
CMCSA icon
38
Comcast
CMCSA
$125B
$427K 0.37%
8,221
– –
HON icon
39
Honeywell
HON
$136B
$406K 0.35%
4,446
– –
NI icon
40
NiSource
NI
$19.7B
$395K 0.34%
12,000
– –
RPM icon
41
RPM International
RPM
$15.8B
$361K 0.31%
8,700
– –
WMT icon
42
Walmart
WMT
$793B
$346K 0.3%
4,400
– –
KMB icon
43
Kimberly-Clark
KMB
$42.5B
$313K 0.27%
3,000
– –
ORCL icon
44
Oracle
ORCL
$628B
$287K 0.25%
7,500
– –
PEP icon
45
PepsiCo
PEP
$203B
$241K 0.21%
2,900
– –
APC
46
DELISTED
Anadarko Petroleum
APC
$240K 0.21%
3,016
– –
LLY icon
47
Eli Lilly
LLY
$661B
$204K 0.17%
4,000
– –
AA icon
48
Alcoa
AA
$8.05B
$151K 0.13%
14,200
– –
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