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
+$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.84M
3
+$2.58M
4
PSX icon
Phillips 66
PSX
+$2.21M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$1.56M

Top Sells

1
+$3.15M
2
+$3.08M
3
+$1.85M
4
KF
Korea Fund
KF
+$1.6M
5
MDT icon
Medtronic
MDT
+$1.2M

Sector Composition

1 Technology 15.97%
2 Financials 15.68%
3 Industrials 7.75%
4 Consumer Staples 7.56%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.56%
+30,772
27
$2.2M 1.55%
141,694
-50
28
$2.18M 1.54%
90,565
+960
29
$1.98M 1.4%
117,039
-765
30
$1.1M 0.78%
57,460
+425
31
$1.06M 0.75%
48,195
+3,880
32
$784K 0.55%
8,478
-6,756
33
$671K 0.47%
12,377
34
$669K 0.47%
109,635
+12,935
35
$621K 0.44%
13,905
-5
36
$607K 0.43%
24,350
37
$601K 0.43%
4,966
-125
38
$509K 0.36%
30,540
39
$477K 0.34%
16,442
40
$445K 0.31%
+4,676
41
$441K 0.31%
8,700
42
$408K 0.29%
3,640
43
$355K 0.25%
3,070
-132
44
$353K 0.25%
7,852
45
$315K 0.22%
3,455
46
$303K 0.21%
3,200
47
$295K 0.21%
3,620
-1,000
48
$283K 0.2%
22,425
-675
49
$276K 0.2%
4,000
50
$264K 0.19%
2,480
1
2
3