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
$175M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$2.95M
3
+$445K
4
PRU icon
Prudential Financial
PRU
+$243K
5
FDX icon
FedEx
FDX
+$179K

Top Sells

1
+$3.4M
2
+$516K
3
+$435K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$354K
5
ELV icon
Elevance Health
ELV
+$347K

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%
5,642
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
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