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
$284M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.34M
3
+$729K
4
PRU icon
Prudential Financial
PRU
+$469K
5
VTRS icon
Viatris
VTRS
+$385K

Top Sells

1
+$6.91M
2
+$5.1M
3
+$1.91M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$692K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K

Sector Composition

1 Financials 11.25%
2 Communication Services 8.04%
3 Industrials 7.36%
4 Technology 6.59%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.47%
116,937
-142,729
27
$3.73M 1.31%
84,455
-433
28
$3.27M 1.15%
+276,335
29
$2.8M 0.98%
209,074
+28,751
30
$2.72M 0.96%
44,753
+3,053
31
$2.5M 0.88%
19,935
+317
32
$2.38M 0.84%
9,993
+330
33
$2.26M 0.8%
135,550
-828
34
$2.17M 0.76%
75,602
-411
35
$2.16M 0.76%
14,953
+450
36
$2.14M 0.75%
6,030
+104
37
$2.06M 0.72%
20,296
38
$1.87M 0.66%
52,890
+1,499
39
$1.72M 0.61%
79,138
-560
40
$1.57M 0.55%
3,940
-1,228
41
$1.16M 0.41%
2,877
42
$1.1M 0.39%
20,038
-77
43
$1.01M 0.35%
5,519
44
$926K 0.33%
3,626
-54
45
$873K 0.31%
33,318
+124
46
$771K 0.27%
2
47
$746K 0.26%
6,799
-1,775
48
$727K 0.26%
3,261
49
$700K 0.25%
9,767
+150
50
$698K 0.25%
13,521
-185
1
2
3 4