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
$255M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.99M
3
+$2.48M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M

Top Sells

1
+$4.73M
2
+$3.34M
3
+$3.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$600K
5
VZ icon
Verizon
VZ
+$516K

Sector Composition

1 Financials 13.39%
2 Communication Services 10.33%
3 Energy 7.64%
4 Industrials 7.64%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.75%
+715,844
27
$4.08M 1.6%
77,324
-30
28
$3.85M 1.51%
212,688
+136,953
29
$3.41M 1.34%
22,762
+7,684
30
$3.08M 1.21%
84,273
-25
31
$2.99M 1.17%
+323,141
32
$2.94M 1.15%
48,149
-74
33
$2.82M 1.1%
9,989
34
$2.55M 1%
18,005
-1,930
35
$2.36M 0.93%
6,547
+197
36
$2.24M 0.88%
136,693
-1,056
37
$2.04M 0.8%
20,021
-275
38
$1.96M 0.77%
54,026
+396
39
$1.71M 0.67%
79,003
-25
40
$1.65M 0.65%
4
+2
41
$1.47M 0.58%
+6,710
42
$1.39M 0.54%
3,219
-587
43
$1.27M 0.5%
5,519
44
$1.23M 0.48%
2,877
45
$1.13M 0.44%
20,156
+85
46
$933K 0.37%
3,418
-160
47
$806K 0.32%
9,780
48
$743K 0.29%
13,650
+91
49
$713K 0.28%
6,993
+1,715
50
$692K 0.27%
3,261
1
2
3 4