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
$258M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.6M
3
+$617K
4
FCX icon
Freeport-McMoran
FCX
+$578K
5
MET icon
MetLife
MET
+$543K

Top Sells

1
+$5.28M
2
+$782K
3
+$676K
4
WY icon
Weyerhaeuser
WY
+$409K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$233K

Sector Composition

1 Financials 12.82%
2 Communication Services 9.34%
3 Industrials 8.54%
4 Energy 8.26%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.74%
206,196
+6,525
27
$3.77M 1.46%
116,735
-202
28
$3.45M 1.33%
84,298
-157
29
$3.34M 1.29%
322,941
+46,606
30
$3.06M 1.18%
48,223
+3,470
31
$2.73M 1.06%
19,935
32
$2.71M 1.05%
9,989
-4
33
$2.32M 0.9%
137,749
+2,199
34
$2.31M 0.89%
6,350
+320
35
$2.27M 0.88%
15,078
+125
36
$2.1M 0.81%
20,296
37
$2.04M 0.79%
75,735
+133
38
$1.97M 0.76%
53,630
+740
39
$1.64M 0.63%
3,806
-134
40
$1.63M 0.63%
79,028
-110
41
$1.27M 0.49%
5,519
42
$1.23M 0.48%
2,877
43
$1.14M 0.44%
20,071
+33
44
$994K 0.38%
3,578
-48
45
$837K 0.32%
2
46
$813K 0.31%
9,780
+13
47
$786K 0.3%
6,190
-609
48
$729K 0.28%
21,468
+58
49
$718K 0.28%
13,559
+38
50
$715K 0.28%
3,261
1
2
3 4