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
$254M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.31M
3
+$3.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M

Top Sells

1
+$4.3M
2
+$3.77M
3
+$3.59M
4
GM icon
General Motors
GM
+$2.15M
5
HSIC icon
Henry Schein
HSIC
+$1.66M

Sector Composition

1 Financials 9.71%
2 Communication Services 7.56%
3 Industrials 6.55%
4 Consumer Discretionary 6.09%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.31%
+309,076
27
$3.08M 1.21%
106,245
-1,379
28
$3.06M 1.21%
+180,323
29
$3.04M 1.2%
84,888
-43,820
30
$2.6M 1.02%
19,618
+13,269
31
$2.59M 1.02%
76,013
-105,231
32
$2.43M 0.96%
+41,700
33
$2.4M 0.95%
136,378
-1,052
34
$2.25M 0.89%
123,369
-235,840
35
$2.17M 0.85%
9,663
+7,913
36
$1.94M 0.76%
+5,168
37
$1.88M 0.74%
20,296
+8,775
38
$1.84M 0.73%
+14,503
39
$1.73M 0.68%
+51,391
40
$1.7M 0.67%
5,926
-159
41
$1.34M 0.53%
79,698
-1,612
42
$1.22M 0.48%
+8,574
43
$1.15M 0.45%
5,519
-370
44
$1.07M 0.42%
2,877
+1,835
45
$1.03M 0.4%
20,115
+10,849
46
$926K 0.36%
+30,142
47
$904K 0.36%
+33,194
48
$853K 0.34%
+3,680
49
$709K 0.28%
+19,685
50
$696K 0.27%
+2
1
2
3 4