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
$126M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.07M
3
+$2.53M
4
KRA
Kraton Corporation
KRA
+$2.16M
5
GS icon
Goldman Sachs
GS
+$786K

Top Sells

1
+$4.5M
2
+$1.42M
3
+$1.09M
4
TTF
Thai Fund
TTF
+$552K
5
RPM icon
RPM International
RPM
+$353K

Sector Composition

1 Financials 18.22%
2 Technology 9.62%
3 Consumer Staples 7.19%
4 Consumer Discretionary 5.26%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$975K 0.77%
48,970
+1,045
27
$928K 0.74%
30,885
+575
28
$879K 0.7%
56,815
-75
29
$876K 0.7%
123,763
-77,936
30
$667K 0.53%
12,970
-21,240
31
$580K 0.46%
7,800
-678
32
$568K 0.45%
12,062
-315
33
$493K 0.39%
5,463
+787
34
$489K 0.39%
4,048
-939
35
$411K 0.33%
14,442
-2,000
36
$331K 0.26%
22,500
-1,850
37
$310K 0.25%
3,700
-300
38
$302K 0.24%
3,200
39
$287K 0.23%
3,640
40
$227K 0.18%
20,654
41
$223K 0.18%
12,000
-18,540
42
$219K 0.17%
+12,000
43
$171K 0.14%
+11,000
44
$16K 0.01%
91,575
-198,000
45
– –
-2,000
46
– –
-7,200
47
– –
-1,200
48
– –
-3,016
49
– –
-48,540
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