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
$183M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.98M
3
+$2.27M
4
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$2.1M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.92M

Top Sells

1
+$1.17M
2
+$346K
3
+$278K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$251K
5
JNJ icon
Johnson & Johnson
JNJ
+$208K

Sector Composition

1 Financials 13.91%
2 Communication Services 11.23%
3 Healthcare 8.78%
4 Consumer Staples 8.39%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.26%
133,804
27
$2.26M 1.24%
30,220
-570
28
$2.25M 1.23%
126,200
-2,000
29
$2.1M 1.15%
+81,327
30
$1.92M 1.05%
+78,280
31
$1.78M 0.98%
13,659
-15
32
$759K 0.42%
15,203
-1,000
33
$666K 0.36%
5,955
34
$631K 0.35%
3,730
35
$621K 0.34%
8,794
36
$515K 0.28%
6,414
37
$487K 0.27%
2,834
38
$475K 0.26%
8,480
39
$444K 0.24%
9,854
40
$404K 0.22%
2,950
41
$370K 0.2%
3,376
42
$359K 0.2%
12,000
43
$331K 0.18%
6,270
44
$329K 0.18%
4,334
45
$301K 0.16%
5,525
46
$280K 0.15%
4,800
47
$271K 0.15%
1,950
48
$264K 0.14%
2,955
49
$223K 0.12%
750
50
$213K 0.12%
1,500
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