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
$192M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.73M
3
+$305K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
NEE icon
NextEra Energy
NEE
+$201K

Top Sells

1
+$431K
2
+$131K
3
+$68.6K
4
HON icon
Honeywell
HON
+$26.1K
5
IBM icon
IBM
IBM
+$18.2K

Sector Composition

1 Financials 14.15%
2 Communication Services 11.5%
3 Healthcare 7.99%
4 Industrials 5.89%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.7%
35,562
-262
27
$846K 0.44%
5,306
-164
28
$748K 0.39%
8,794
29
$744K 0.39%
13,192
30
$639K 0.33%
5,955
31
$638K 0.33%
16,503
-300
32
$498K 0.26%
14,067
33
$486K 0.25%
4,250
34
$442K 0.23%
2,945
35
$434K 0.23%
6,414
36
$397K 0.21%
3,376
37
$387K 0.2%
6,520
38
$353K 0.18%
4,334
39
$330K 0.17%
2,950
40
$303K 0.16%
2,955
41
$299K 0.16%
12,000
42
$274K 0.14%
5,525
43
$218K 0.11%
750
44
$206K 0.11%
+1,490
45
$203K 0.11%
3,016
46
$201K 0.1%
+4,800
47
$189K 0.1%
3,485
48
$167K 0.09%
13,635
-160
1
2