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
$180M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.73M
3
+$1.96M
4
GS icon
Goldman Sachs
GS
+$265K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$212K

Top Sells

1
+$4.63M
2
+$2.99M
3
+$614K
4
MSFT icon
Microsoft
MSFT
+$271K
5
NEE icon
NextEra Energy
NEE
+$209K

Sector Composition

1 Financials 13.29%
2 Communication Services 11.77%
3 Healthcare 7.72%
4 Consumer Staples 5.77%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.09%
+61,519
27
$1.14M 0.64%
33,847
-165
28
$773K 0.43%
5,955
29
$769K 0.43%
4,836
30
$711K 0.4%
8,794
31
$643K 0.36%
16,203
32
$626K 0.35%
13,192
33
$509K 0.28%
6,414
34
$460K 0.26%
2,945
35
$427K 0.24%
3,376
36
$421K 0.23%
10,529
-3,100
37
$383K 0.21%
4,334
38
$362K 0.2%
2,950
39
$344K 0.19%
12,000
40
$322K 0.18%
6,270
41
$276K 0.15%
5,525
42
$248K 0.14%
2,955
43
$230K 0.13%
1,950
-2,300
44
$212K 0.12%
+750
45
$208K 0.12%
+1,490
46
$167K 0.09%
3,351
-134
47
$145K 0.08%
13,635
48
– –
-27,523
49
– –
-4,800
50
– –
-26,630
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