LK

Lumbard & Kellner Portfolio holdings

AUM $286M
1-Year Est. Return 39.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.07M
3
+$422K
4
PRU icon
Prudential Financial
PRU
+$239K
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$170K

Top Sells

1
+$3.4M
2
+$516K
3
+$446K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$356K
5
ELV icon
Elevance Health
ELV
+$331K

Sector Composition

1 Financials 17.41%
2 Communication Services 8.91%
3 Industrials 6.66%
4 Technology 6.42%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 0.53%
22,250
27
$738K 0.42%
52,170
28
$721K 0.41%
5,987
29
$715K 0.41%
8,856
30
$646K 0.37%
17,952
-12,076
31
$626K 0.36%
3,325
-1,844
32
$605K 0.35%
16,405
-1,239
33
$562K 0.32%
14,442
34
$548K 0.31%
5,020
35
$505K 0.29%
4,300
-149
36
$490K 0.28%
5,955
37
$451K 0.26%
3,485
38
$392K 0.22%
6,414
-257
39
$380K 0.22%
6,920
40
$341K 0.2%
2,950
41
$327K 0.19%
2,018
42
$304K 0.17%
12,000
43
$293K 0.17%
4,250
44
$276K 0.16%
2,945
45
$249K 0.14%
2,955
-1,258
46
$243K 0.14%
1,612
-312
47
$209K 0.12%
2,800
48
$209K 0.12%
18,315
49
– –
-56,284
50
– –
-7,594
1
2
3