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
$184M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.47M
3
+$1.3M
4
BHF icon
Brighthouse Financial
BHF
+$857K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$379K

Top Sells

1
+$3.42M
2
+$770K
3
+$401K
4
KRA
Kraton Corporation
KRA
+$311K
5
MO icon
Altria Group
MO
+$209K

Sector Composition

1 Financials 17.22%
2 Industrials 7.19%
3 Communication Services 6.97%
4 Technology 6.31%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.87%
133,924
-1,720
27
$1.16M 0.63%
22,250
28
$965K 0.53%
52,170
29
$857K 0.47%
+14,102
30
$767K 0.42%
5,642
31
$726K 0.4%
8,856
32
$697K 0.38%
18,100
+148
33
$654K 0.36%
16,405
34
$631K 0.34%
3,325
35
$572K 0.31%
5,020
36
$556K 0.3%
14,442
37
$509K 0.28%
5,955
38
$481K 0.26%
4,334
+34
39
$404K 0.22%
3,485
40
$393K 0.21%
6,920
41
$392K 0.21%
6,414
42
$329K 0.18%
2,950
43
$325K 0.18%
2,018
44
$317K 0.17%
4,250
45
$310K 0.17%
2,945
46
$307K 0.17%
12,000
47
$293K 0.16%
2,955
48
$275K 0.15%
1,612
49
$209K 0.11%
18,045
-270
50
– –
-2,800
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2
3