LK

Lumbard & Kellner Portfolio holdings

AUM $229M
This Quarter Return
+1.48%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$2.11M
Cap. Flow %
-1.55%
Top 10 Hldgs %
43.44%
Holding
87
New
5
Increased
4
Reduced
40
Closed
4

Top Buys

1
SHPG
Shire pic
SHPG
$3.22M
2
BA icon
Boeing
BA
$2.78M
3
IMGN
Immunogen Inc
IMGN
$565K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$45K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.59M
2
TSN icon
Tyson Foods
TSN
$3.24M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$830K 0.61%
8,856
– –
AVGO icon
27
Broadcom
AVGO
$1.42T
$819K 0.6%
5,269
-226
-4% -$35.1K
HON icon
28
Honeywell
HON
$136B
$629K 0.46%
5,408
– –
AMAT icon
29
Applied Materials
AMAT
$124B
$533K 0.39%
22,250
-250
-1% -$5.99K
GE icon
30
GE Aerospace
GE
$293B
$526K 0.39%
16,700
– –
CMCSA icon
31
Comcast
CMCSA
$125B
$471K 0.35%
7,221
– –
LLY icon
32
Eli Lilly
LLY
$661B
$469K 0.35%
5,955
– –
PM icon
33
Philip Morris
PM
$254B
$437K 0.32%
4,300
– –
MRK icon
34
Merck
MRK
$210B
$339K 0.25%
5,880
– –
NI icon
35
NiSource
NI
$19.7B
$318K 0.23%
12,000
– –
PEP icon
36
PepsiCo
PEP
$203B
$313K 0.23%
2,950
– –
CPGX
37
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$306K 0.23%
12,000
– –
KMB icon
38
Kimberly-Clark
KMB
$42.5B
$275K 0.2%
2,000
– –
MSFT icon
39
Microsoft
MSFT
$3.76T
$256K 0.19%
5,000
-62,115
-93% -$3.18M
MXE
40
Mexico Equity and Income Fund
MXE
$49.2M
$199K 0.15%
18,315
-1,071
-6% -$11.6K
BAC icon
41
Bank of America
BAC
$371B
$173K 0.13%
13,050
– –
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