LK

Lumbard & Kellner Portfolio holdings

AUM $229M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$217K
3
+$134K
4
META icon
Meta Platforms (Facebook)
META
+$19.5K
5
MET icon
MetLife
MET
+$19.1K

Top Sells

1
+$6.49M
2
+$542K
3
+$316K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$75.9K
5
HON icon
Honeywell
HON
+$72.4K

Sector Composition

1 Financials 13.97%
2 Communication Services 11.55%
3 Healthcare 8.81%
4 Consumer Staples 8.09%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.3%
124,240
-1,960
27
$2.46M 1.27%
30,365
+145
28
$2.36M 1.22%
81,417
+90
29
$2.32M 1.2%
59,058
-37
30
$2M 1.03%
78,039
-241
31
$1.98M 1.02%
13,659
32
$928K 0.48%
15,203
33
$783K 0.4%
5,955
34
$623K 0.32%
8,480
35
$614K 0.32%
8,794
36
$588K 0.3%
3,321
-409
37
$551K 0.28%
6,351
-63
38
$533K 0.28%
2,834
39
$417K 0.22%
9,266
-588
40
$375K 0.19%
3,376
41
$369K 0.19%
4,334
42
$361K 0.19%
2,640
-310
43
$337K 0.17%
5,525
44
$334K 0.17%
12,000
45
$308K 0.16%
1,950
46
$290K 0.15%
4,970
-1,300
47
$279K 0.14%
2,955
48
$272K 0.14%
4,496
-304
49
$241K 0.12%
750
50
$217K 0.11%
+1,490
1
2
3