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
$195M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.3M
3
+$577K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$357K
5
TSN icon
Tyson Foods
TSN
+$270K

Top Sells

1
+$1.69M
2
+$1.6M
3
+$1.27M
4
LRCX icon
Lam Research
LRCX
+$965K
5
PRU icon
Prudential Financial
PRU
+$718K

Sector Composition

1 Financials 17.84%
2 Communication Services 7.33%
3 Industrials 6.99%
4 Consumer Staples 5.95%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 0.45%
17,250
-5,000
27
$829K 0.43%
5,642
28
$741K 0.38%
8,856
29
$739K 0.38%
17,460
-640
30
$720K 0.37%
3,200
-125
31
$578K 0.3%
14,442
32
$520K 0.27%
5,020
33
$503K 0.26%
5,955
34
$458K 0.24%
4,334
35
$407K 0.21%
6,920
36
$364K 0.19%
4,250
37
$354K 0.18%
2,950
38
$344K 0.18%
6,414
39
$336K 0.17%
2,945
40
$326K 0.17%
2,955
41
$322K 0.17%
6,500
-9,905
42
$308K 0.16%
12,000
43
$291K 0.15%
3,485
44
$269K 0.14%
1,527
-85
45
$208K 0.11%
+1,490
46
$200K 0.1%
+2,800
47
$200K 0.1%
+750
48
$185K 0.1%
18,045
49
– –
-133,924
50
– –
-41,826
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