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
$141M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.98M
3
+$1.25M
4
RSX
VanEck Russia ETF
RSX
+$1.05M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$971K

Top Sells

1
+$3.37M
2
+$3.16M
3
+$2.36M
4
HPQ icon
HP
HPQ
+$1.11M
5
FDX icon
FedEx
FDX
+$906K

Sector Composition

1 Technology 15.52%
2 Financials 14.94%
3 Industrials 8.33%
4 Healthcare 6.61%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.32%
58,357
+125
27
$1.85M 1.31%
47,300
+1,600
28
$1.63M 1.15%
120,825
+725
29
$1.6M 1.13%
38,462
+1,445
30
$1.43M 1.01%
15,234
-1,000
31
$1.25M 0.88%
57,035
+1,275
32
$1.2M 0.85%
19,365
-38,125
33
$1.05M 0.74%
+46,800
34
$1.02M 0.72%
96,700
+16,175
35
$971K 0.69%
+44,315
36
$700K 0.5%
12,377
37
$625K 0.44%
5,091
-140
38
$614K 0.43%
+13,910
39
$526K 0.37%
24,350
40
$492K 0.35%
30,540
41
$442K 0.31%
16,442
42
$434K 0.31%
3,640
43
$398K 0.28%
8,700
44
$385K 0.27%
4,620
-690
45
$380K 0.27%
23,100
+1,775
46
$330K 0.23%
3,202
47
$306K 0.22%
3,016
48
$301K 0.21%
7,852
49
$298K 0.21%
3,200
50
$289K 0.2%
+3,455
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