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
$149M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.88M
3
+$2.81M
4
DHI icon
D.R. Horton
DHI
+$2.64M
5
GM icon
General Motors
GM
+$2.5M

Top Sells

1
+$7.85M
2
+$7.04M
3
+$3.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.87M

Sector Composition

1 Communication Services 11.64%
2 Financials 10.15%
3 Industrials 9.97%
4 Healthcare 9.04%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.31%
128,421
-4,981
27
$1.93M 1.3%
30,752
+387
28
$1.83M 1.23%
78,970
-2,447
29
$1.63M 1.09%
+103,603
30
$1.49M 1%
61,791
+2,733
31
$1.27M 0.85%
13,131
-528
32
$1.11M 0.75%
75,715
-2,324
33
$826K 0.55%
5,955
34
$697K 0.47%
15,203
35
$488K 0.33%
7,680
-800
36
$466K 0.31%
6,351
37
$444K 0.3%
3,321
38
$334K 0.22%
8,794
39
$319K 0.21%
9,266
40
$317K 0.21%
2,640
41
$316K 0.21%
4,334
42
$300K 0.2%
12,000
43
$298K 0.2%
2,966
-410
44
$277K 0.19%
1,721
-1,113
45
$276K 0.19%
1,750
-200
46
$270K 0.18%
4,496
47
$133K 0.09%
3,351
48
– –
-177,055
49
– –
-190,585
50
– –
-1,490
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2
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