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
$136M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$378K
3
+$289K
4
T icon
AT&T
T
+$270K
5
KMB icon
Kimberly-Clark
KMB
+$255K

Top Sells

1
+$2.55M
2
+$2.42M
3
+$1.54M
4
HA
Hawaiian Holdings, Inc.
HA
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Financials 17.32%
2 Technology 8.84%
3 Consumer Staples 7.61%
4 Industrials 4.18%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$690K 0.51%
8,856
+1,056
27
$669K 0.49%
13,268
+1,206
28
$560K 0.41%
5,673
+210
29
$502K 0.37%
5,955
+2,255
30
$425K 0.31%
15,054
+612
31
$420K 0.31%
22,500
32
$399K 0.29%
4,440
+800
33
$378K 0.28%
+4,300
34
$325K 0.24%
3,250
+50
35
$255K 0.19%
+2,000
36
$240K 0.18%
12,000
37
$234K 0.17%
12,000
38
$220K 0.16%
13,050
+2,050
39
$219K 0.16%
+2,130
40
$217K 0.16%
+1,500
41
$209K 0.15%
19,386
-1,268
42
– –
-48,970
43
– –
-60,325
44
– –
-31,432
45
– –
-56,815
46
– –
-54,700
47
– –
-123,763
48
– –
-91,575
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