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
$169M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$998K
3
+$855K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$777K
5
LRCX icon
Lam Research
LRCX
+$670K

Top Sells

1
+$1.78M
2
+$829K
3
+$210K
4
FDX icon
FedEx
FDX
+$101K
5
IMGN
Immunogen Inc
IMGN
+$83K

Sector Composition

1 Financials 17.27%
2 Communication Services 7.56%
3 Technology 6.93%
4 Industrials 6.14%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$866K 0.51%
22,250
27
$855K 0.51%
+5,169
28
$726K 0.43%
8,856
29
$675K 0.4%
5,642
30
$670K 0.4%
+52,170
31
$670K 0.4%
+17,644
32
$543K 0.32%
14,442
33
$516K 0.31%
+7,594
34
$515K 0.3%
+5,020
35
$515K 0.3%
+10,562
36
$502K 0.3%
4,449
+149
37
$501K 0.3%
5,955
38
$498K 0.29%
3,485
39
$404K 0.24%
6,671
+509
40
$384K 0.23%
+4,213
41
$378K 0.22%
6,920
+400
42
$330K 0.2%
2,950
43
$312K 0.18%
+2,018
44
$285K 0.17%
12,000
45
$280K 0.17%
4,250
-750
46
$273K 0.16%
+1,924
47
$262K 0.15%
+2,945
48
$211K 0.12%
+1,698
49
$200K 0.12%
+2,800
50
$199K 0.12%
18,315
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