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
$174M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.21M
3
+$1.2M
4
BHF icon
Brighthouse Financial
BHF
+$1.07M
5
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$876K

Top Sells

1
+$5.77M
2
+$4.26M
3
+$3.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M
5
DIS icon
Walt Disney
DIS
+$1.27M

Sector Composition

1 Financials 11.05%
2 Communication Services 11.03%
3 Industrials 9.06%
4 Consumer Discretionary 6.18%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.32%
30,762
+10
27
$2.23M 1.28%
361,941
-142,359
28
$2.2M 1.27%
122,785
-5,636
29
$2.03M 1.17%
34,785
-13,890
30
$1.9M 1.09%
6,185
-3,335
31
$978K 0.56%
5,955
32
$700K 0.4%
7,680
33
$480K 0.28%
3,321
34
$469K 0.27%
6,351
35
$393K 0.23%
8,794
36
$361K 0.21%
9,266
37
$356K 0.2%
1,750
38
$349K 0.2%
2,640
39
$332K 0.19%
1,721
40
$319K 0.18%
2,966
41
$304K 0.17%
4,334
42
$270K 0.16%
4,496
43
$231K 0.13%
+750
44
$212K 0.12%
+1,500
45
$210K 0.12%
+1,490
46
$114K 0.07%
3,351
47
– –
-24,555
48
– –
-233,285
49
– –
-12,000
50
– –
-49,000
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