LK

Lumbard & Kellner Portfolio holdings

AUM $272M
1-Year Est. Return 40.3%
This Quarter Est. Return
1 Year Est. Return
+40.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.75M
3
+$2.63M
4
GS icon
Goldman Sachs
GS
+$2.35M
5
TM icon
Toyota
TM
+$2.06M

Top Sells

1
+$2.38M
2
+$2.25M
3
+$1.83M
4
PACR
PACER INTL INC TENN
PACR
+$1.24M
5
MET icon
MetLife
MET
+$1.18M

Sector Composition

1 Technology 16.78%
2 Financials 15.04%
3 Industrials 12.56%
4 Healthcare 8.18%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.47%
+17,215
27
$2.05M 1.46%
+214,915
28
$1.65M 1.18%
120,100
+125
29
$1.64M 1.17%
16,234
+3,100
30
$1.58M 1.13%
37,017
+460
31
$1.58M 1.13%
45,700
+2,895
32
$1.16M 0.83%
55,760
+3,855
33
$955K 0.68%
80,525
-700
34
$684K 0.49%
12,377
+241
35
$659K 0.47%
5,231
+140
36
$550K 0.39%
24,350
-6,050
37
$476K 0.34%
3,640
-1,336
38
$473K 0.34%
30,540
39
$448K 0.32%
5,310
+180
40
$443K 0.32%
4,989
+326
41
$442K 0.32%
16,442
42
$432K 0.31%
+43,559
43
$402K 0.29%
8,700
44
$344K 0.25%
+21,325
45
$342K 0.24%
3,202
+73
46
$331K 0.24%
3,016
47
$319K 0.23%
7,852
+352
48
$286K 0.2%
3,200
+300
49
$249K 0.18%
4,000
50
$237K 0.17%
350,550
-569,150
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