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
$165M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M

Top Sells

1
+$952K
2
+$218K
3
+$206K
4
APC
Anadarko Petroleum
APC
+$203K
5
WMT icon
Walmart
WMT
+$118K

Sector Composition

1 Financials 12.94%
2 Communication Services 11.41%
3 Healthcare 8.1%
4 Consumer Staples 5.6%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.63%
34,012
-1,550
27
$689K 0.42%
5,955
28
$639K 0.39%
4,836
-470
29
$600K 0.36%
8,794
30
$530K 0.32%
16,203
-300
31
$520K 0.32%
13,192
32
$468K 0.28%
6,414
33
$464K 0.28%
13,629
-438
34
$432K 0.26%
4,250
35
$389K 0.24%
2,945
36
$347K 0.21%
3,376
37
$326K 0.2%
2,950
38
$304K 0.18%
12,000
39
$293K 0.18%
6,270
-250
40
$289K 0.18%
4,334
41
$246K 0.15%
2,955
42
$222K 0.13%
5,525
43
$209K 0.13%
4,800
44
$137K 0.08%
13,635
45
$126K 0.08%
3,485
46
– –
-750
47
– –
-3,016
48
– –
-1,490
1
2