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
$154M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.36M
3
+$604K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$478K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$362K

Top Sells

1
+$2.28M
2
+$1.23M
3
+$913K
4
IMGN
Immunogen Inc
IMGN
+$633K
5
KMB icon
Kimberly-Clark
KMB
+$252K

Sector Composition

1 Financials 18.09%
2 Communication Services 6.92%
3 Technology 6.65%
4 Industrials 6.35%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$799K 0.52%
8,856
27
$718K 0.47%
22,250
28
$627K 0.41%
5,642
-31
29
$528K 0.34%
3,485
30
$499K 0.32%
14,442
31
$438K 0.28%
5,955
32
$393K 0.26%
4,300
33
$362K 0.24%
+6,520
34
$346K 0.23%
6,162
35
$311K 0.2%
5,000
36
$309K 0.2%
2,950
37
$266K 0.17%
12,000
38
$210K 0.14%
+3,016
39
$168K 0.11%
18,315
40
$83K 0.05%
40,731
-310,834
41
– –
-15,120
42
– –
-2,000
1
2