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
$186M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.63M
3
+$1.22M
4
NEE icon
NextEra Energy
NEE
+$246K
5
KMB icon
Kimberly-Clark
KMB
+$200K

Top Sells

1
+$7.17M
2
+$3.96M
3
+$703K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$677K
5
AAPL icon
Apple
AAPL
+$233K

Sector Composition

1 Financials 14.14%
2 Communication Services 10.19%
3 Healthcare 8.17%
4 Consumer Staples 7.82%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.18%
59,955
-40
27
$1.91M 1.03%
13,674
-28,381
28
$1.17M 0.63%
31,536
-2,311
29
$728K 0.39%
16,203
30
$674K 0.36%
8,794
31
$660K 0.35%
5,955
32
$651K 0.35%
3,730
-1,106
33
$513K 0.28%
6,414
34
$492K 0.26%
2,834
-111
35
$420K 0.23%
8,480
-4,712
36
$417K 0.22%
9,854
-675
37
$390K 0.21%
3,376
38
$387K 0.21%
2,950
39
$346K 0.19%
12,000
40
$340K 0.18%
4,334
41
$335K 0.18%
6,270
42
$306K 0.16%
5,525
43
$261K 0.14%
1,950
44
$255K 0.14%
2,955
45
$246K 0.13%
+4,800
46
$220K 0.12%
750
47
$208K 0.11%
1,490
48
$200K 0.11%
+1,500
49
$175K 0.09%
3,351
50
– –
-13,635
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