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
+$542K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.87M
3
+$849K
4
FDX icon
FedEx
FDX
+$119K
5
HBAN icon
Huntington Bancshares
HBAN
+$71.2K

Top Sells

1
+$735K
2
+$399K
3
+$359K
4
JNJ icon
Johnson & Johnson
JNJ
+$219K
5
BA icon
Boeing
BA
+$217K

Sector Composition

1 Financials 15.22%
2 Technology 10.17%
3 Consumer Staples 8.84%
4 Communication Services 5.78%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$740K 0.54%
8,856
27
$606K 0.44%
5,673
28
$531K 0.39%
3,485
-1,356
29
$477K 0.35%
22,500
30
$441K 0.32%
14,442
-612
31
$429K 0.31%
5,955
32
$422K 0.31%
4,300
33
$311K 0.23%
6,162
-7,106
34
$302K 0.22%
2,950
-300
35
$301K 0.22%
12,000
36
$283K 0.21%
12,000
37
$269K 0.2%
2,000
38
$217K 0.16%
19,386
39
$176K 0.13%
13,050
40
– –
-1,500
41
– –
-4,440
42
– –
-2,130
43
– –
-12,720
1
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