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
$171M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.46M
3
+$2.22M
4
SHPG
Shire pic
SHPG
+$897K
5
APC
Anadarko Petroleum
APC
+$221K

Top Sells

1
+$4.52M
2
+$3.73M
3
+$634K
4
AAPL icon
Apple
AAPL
+$197K
5
CHKP icon
Check Point Software Technologies
CHKP
+$161K

Sector Composition

1 Financials 14.95%
2 Communication Services 11.5%
3 Healthcare 8%
4 Consumer Staples 5.69%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$776K 0.45%
16,803
-447
27
$755K 0.44%
5,470
-172
28
$728K 0.43%
8,794
-62
29
$610K 0.36%
13,192
-4,268
30
$508K 0.3%
5,955
31
$462K 0.27%
14,067
-375
32
$419K 0.25%
4,250
33
$398K 0.23%
6,520
34
$390K 0.23%
2,945
35
$371K 0.22%
6,414
36
$350K 0.2%
4,334
37
$330K 0.19%
3,376
-1,644
38
$325K 0.19%
2,955
39
$321K 0.19%
2,950
40
$315K 0.18%
12,000
41
$260K 0.15%
5,525
-975
42
$227K 0.13%
3,485
43
$221K 0.13%
+3,016
44
$203K 0.12%
+750
45
$143K 0.08%
13,795
-870
46
– –
-200,870
47
– –
-47,764
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