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
$256M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.66M
3
+$890K
4
GLD icon
SPDR Gold Trust
GLD
+$450K
5
GMS
GMS Inc
GMS
+$318K

Top Sells

1
+$7.4M
2
+$6.45M
3
+$5.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
STNG icon
Scorpio Tankers
STNG
+$1.21M

Sector Composition

1 Financials 13.41%
2 Energy 11.11%
3 Communication Services 10.41%
4 Industrials 8.48%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.4%
22,703
+437
27
$3.33M 1.3%
198,160
+1,753
28
$3.06M 1.19%
9,906
-83
29
$2.95M 1.15%
51,258
+1,147
30
$2.9M 1.13%
78,526
-2,309
31
$2.89M 1.13%
16,537
-863
32
$2.87M 1.12%
6,414
+112
33
$2.69M 1.05%
+181,654
34
$2.12M 0.83%
4
35
$2.09M 0.82%
20,616
+845
36
$1.95M 0.76%
57,015
+1,441
37
$1.9M 0.74%
132,516
38
$1.58M 0.62%
5,519
39
$1.38M 0.54%
3,054
+177
40
$1.38M 0.54%
6,710
41
$1.21M 0.47%
3,418
+44
42
$950K 0.37%
20,300
+48
43
$947K 0.37%
9,851
+11
44
$865K 0.34%
2,386
-17,785
45
$853K 0.33%
22,249
+103
46
$778K 0.3%
5,900
-56,095
47
$773K 0.3%
1,704
-716
48
$726K 0.28%
8,794
49
$712K 0.28%
12,773
-972
50
$642K 0.25%
5,362
-24
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2
3 4