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
$139M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.6M
3
+$1.21M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$943K
5
MSFT icon
Microsoft
MSFT
+$885K

Top Sells

1
+$3.17M
2
+$2.57M
3
+$621K
4
ORCL icon
Oracle
ORCL
+$353K
5
PG icon
Procter & Gamble
PG
+$315K

Sector Composition

1 Technology 16.72%
2 Financials 16.36%
3 Consumer Staples 7.35%
4 Industrials 7.15%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.27%
124,856
-913
27
$1.67M 1.2%
115,314
-1,725
28
$1.62M 1.16%
646
-248
29
$1.5M 1.08%
167,665
+58,030
30
$1.09M 0.79%
47,940
-255
31
$970K 0.7%
57,440
-20
32
$943K 0.68%
+30,750
33
$721K 0.52%
8,478
34
$679K 0.49%
12,377
35
$657K 0.47%
13,915
+10
36
$593K 0.43%
4,987
+21
37
$549K 0.4%
24,350
38
$530K 0.38%
30,540
39
$465K 0.33%
4,676
40
$464K 0.33%
16,442
41
$418K 0.3%
8,700
42
$414K 0.3%
9,560
-59,395
43
$382K 0.27%
3,640
44
$314K 0.23%
25,447
+3,022
45
$306K 0.22%
3,200
46
$291K 0.21%
4,000
47
$250K 0.18%
3,016
48
$214K 0.15%
2,000
-1,070
49
$59K 0.04%
289,575
50
– –
-2,480
1
2
3