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
$136M
AUM Growth
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.77M
3
+$565K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45K

Top Sells

1
+$3.59M
2
+$3.24M
3
+$3.18M
4
WMT icon
Walmart
WMT
+$356K
5
IBM icon
IBM
IBM
+$155K

Sector Composition

1 Financials 14.55%
2 Technology 7.49%
3 Consumer Staples 6.51%
4 Industrials 6.02%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$830K 0.61%
8,856
27
$819K 0.6%
52,690
-2,260
28
$629K 0.46%
5,673
29
$533K 0.39%
22,250
-250
30
$526K 0.39%
3,485
31
$471K 0.35%
14,442
32
$469K 0.35%
5,955
33
$437K 0.32%
4,300
34
$339K 0.25%
6,162
35
$318K 0.23%
12,000
36
$313K 0.23%
2,950
37
$306K 0.23%
12,000
38
$275K 0.2%
2,000
39
$256K 0.19%
5,000
-62,115
40
$199K 0.15%
18,315
-1,071
41
$173K 0.13%
13,050
1
2