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
$265M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.78M
3
+$2.44M
4
VTRS icon
Viatris
VTRS
+$2.24M
5
LMT icon
Lockheed Martin
LMT
+$489K

Top Sells

1
+$3.93M
2
+$1.64M
3
+$1.08M
4
FDX icon
FedEx
FDX
+$918K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$564K

Sector Composition

1 Financials 12.88%
2 Communication Services 10.71%
3 Industrials 7.71%
4 Technology 7.39%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.55%
304,014
-7,090
27
$3.99M 1.5%
155,946
-6,416
28
$3.88M 1.46%
322,106
-1,035
29
$3.58M 1.35%
196,407
-16,281
30
$3.53M 1.33%
22,266
-496
31
$3.4M 1.28%
80,835
-3,438
32
$3.31M 1.25%
9,989
33
$3.08M 1.16%
17,400
-605
34
$3.07M 1.16%
50,111
+1,962
35
$2.33M 0.88%
6,302
-245
36
$2.03M 0.76%
55,574
+1,548
37
$2.03M 0.76%
19,771
-250
38
$1.92M 0.72%
132,516
-4,177
39
$1.8M 0.68%
4
40
$1.35M 0.51%
5,519
41
$1.35M 0.51%
6,710
42
$1.34M 0.51%
2,877
43
$1.15M 0.44%
2,420
-799
44
$1.01M 0.38%
20,252
+96
45
$1.01M 0.38%
3,374
-44
46
$861K 0.32%
13,745
+95
47
$843K 0.32%
9,840
+60
48
$709K 0.27%
22,146
-396
49
$668K 0.25%
8,794
50
$667K 0.25%
3,261
1
2
3 4