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
$117M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake 		Capital Flow
26
$1.33M 1.14%
13,134
27
$1.24M 1.06%
150,000
28
$1.19M 1.02%
81,225
29
$1.16M 0.99%
119,975
30
$1.08M 0.92%
919,700
31
$975K 0.84%
51,905
32
$826K 0.71%
9,095
33
$684K 0.59%
5,091
34
$622K 0.53%
4,976
35
$580K 0.5%
12,136
36
$537K 0.46%
30,400
37
$447K 0.38%
5,130
38
$427K 0.37%
16,442
39
$406K 0.35%
4,663
40
$395K 0.34%
30,540
41
$361K 0.31%
8,700
42
$346K 0.3%
13,200
43
$313K 0.27%
3,129
44
$287K 0.25%
7,500
45
$241K 0.21%
2,900
46
$240K 0.21%
3,016
47
$204K 0.17%
4,000
48
$151K 0.13%
5,909
1
2