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
$146M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$32.4K
3
+$20K
4
MET icon
MetLife
MET
+$2.22K
5
PRU icon
Prudential Financial
PRU
+$2.04K

Top Sells

1
+$1.68M
2
+$1.17M
3
+$819K
4
GLW icon
Corning
GLW
+$702K
5
KRA
Kraton Corporation
KRA
+$669K

Sector Composition

1 Financials 15.26%
2 Technology 6.69%
3 Consumer Staples 6.21%
4 Industrials 6.16%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$671K 0.46%
22,250
27
$631K 0.43%
5,673
28
$495K 0.34%
3,485
29
$479K 0.33%
14,442
30
$478K 0.33%
5,955
31
$418K 0.29%
4,300
32
$367K 0.25%
6,162
33
$321K 0.22%
2,950
34
$289K 0.2%
12,000
35
$288K 0.2%
5,000
36
$252K 0.17%
2,000
37
$237K 0.16%
15,120
+2,070
38
$190K 0.13%
18,315
39
– –
-52,690
40
– –
-16,765
41
– –
-12,000
1
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