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
$196M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$692K
3
+$203K
4
CSCO icon
Cisco
CSCO
+$52.6K
5
ORCL icon
Oracle
ORCL
+$9K

Top Sells

1
+$6.84M
2
+$6.04M
3
+$4.98M
4
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$3.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.8M

Sector Composition

1 Financials 13.41%
2 Communication Services 10.88%
3 Industrials 10.59%
4 Energy 8.93%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.3%
9,906
27
$2.47M 1.26%
78,526
28
$2.46M 1.26%
18,366
-4,337
29
$2.33M 1.19%
46,643
-4,615
30
$2.23M 1.14%
16,304
-233
31
$2.12M 1.08%
181,654
32
$1.84M 0.94%
4,889
+1,835
33
$1.82M 0.93%
129,597
-2,919
34
$1.79M 0.91%
5,519
35
$1.64M 0.84%
4
36
$1.04M 0.53%
6,120
-590
37
$933K 0.48%
3,418
38
$872K 0.45%
+65,010
39
$796K 0.41%
20,300
40
$753K 0.38%
8,794
41
$669K 0.34%
2,386
42
$597K 0.3%
14,008
+1,235
43
$597K 0.3%
6,995
-13,621
44
$590K 0.3%
5,961
45
$567K 0.29%
3,261
46
$563K 0.29%
6,186
-240
47
$541K 0.28%
4,105
48
$537K 0.27%
5,900
49
$453K 0.23%
5,496
-4,355
50
$440K 0.22%
2,640
1
2
3 4