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
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.67M
3
+$269K
4
VT icon
Vanguard Total World Stock ETF
VT
+$160K
5
TWX
Time Warner Inc
TWX
+$105K

Top Sells

1
+$5.14M
2
+$2.18M
3
+$1.4M
4
ELV icon
Elevance Health
ELV
+$720K
5
HBAN icon
Huntington Bancshares
HBAN
+$548K

Sector Composition

1 Financials 18.09%
2 Communication Services 7.99%
3 Healthcare 6.78%
4 Technology 5.96%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$959K 0.55%
17,250
27
$782K 0.45%
5,642
28
$732K 0.42%
17,460
29
$661K 0.38%
8,856
30
$499K 0.29%
5,020
31
$493K 0.28%
14,442
32
$461K 0.26%
5,955
33
$431K 0.25%
4,334
34
$394K 0.23%
6,520
-400
35
$388K 0.22%
4,250
36
$352K 0.2%
2,945
37
$333K 0.19%
6,414
38
$328K 0.19%
6,500
39
$322K 0.18%
2,950
40
$312K 0.18%
2,955
41
$287K 0.16%
12,000
42
$225K 0.13%
3,485
43
$210K 0.12%
1,312
-215
44
$161K 0.09%
14,665
-3,380
45
– –
-17,439
46
– –
-1,490
47
– –
-2,800
48
– –
-750
49
– –
-3,200
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