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
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.27M
3
+$306K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$247K
5
PRU icon
Prudential Financial
PRU
+$82.5K

Top Sells

1
+$2.77M
2
+$2.21M
3
+$1.77M
4
KBR icon
KBR
KBR
+$1.67M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$1.62M

Sector Composition

1 Financials 17.86%
2 Technology 13.71%
3 Consumer Staples 6.89%
4 Consumer Discretionary 5.28%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.93%
54,710
-67,875
27
$1.17M 0.84%
30,310
-440
28
$1.06M 0.76%
56,890
-550
29
$1.04M 0.74%
47,925
-15
30
$705K 0.5%
8,478
31
$672K 0.48%
12,377
32
$635K 0.45%
4,987
33
$547K 0.39%
30,540
34
$494K 0.35%
16,442
35
$468K 0.33%
24,350
36
$455K 0.33%
4,676
37
$353K 0.25%
7,200
-1,500
38
$351K 0.25%
3,640
39
$334K 0.24%
4,000
40
$299K 0.21%
3,200
41
$254K 0.18%
20,654
-4,793
42
$247K 0.18%
+1,200
43
$235K 0.17%
3,016
44
$212K 0.15%
2,000
45
$61K 0.04%
289,575
46
– –
-68,775
47
– –
-124,856
48
– –
-115,314
49
– –
-31,916
50
– –
-646
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