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
$194M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.24M
3
+$1.65M
4
OI icon
O-I Glass
OI
+$1.62M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.41M

Top Sells

1
+$3.51M
2
+$1.86M
3
+$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$888K
5
GS icon
Goldman Sachs
GS
+$840K

Sector Composition

1 Energy 13.02%
2 Financials 12.69%
3 Communication Services 10.05%
4 Industrials 8.34%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.16%
16,271
-33
27
$2.25M 1.16%
181,983
+329
28
$2.12M 1.09%
47,885
+1,242
29
$1.93M 1%
15,976
+33
30
$1.78M 0.92%
5,519
31
$1.65M 0.85%
126,946
-2,651
32
$1.63M 0.84%
4
33
$1.62M 0.84%
+125,320
34
$1.51M 0.78%
52,046
-26,480
35
$1.45M 0.75%
11,388
-6,978
36
$1.41M 0.73%
+54,770
37
$1.09M 0.56%
3,054
-1,835
38
$957K 0.49%
237,571
-460,563
39
$945K 0.49%
231,546
-288
40
$923K 0.48%
3,457
+39
41
$768K 0.4%
8,794
42
$744K 0.38%
64,737
-273
43
$638K 0.33%
2,386
44
$595K 0.31%
20,300
45
$589K 0.3%
5,961
46
$574K 0.3%
13,253
-755
47
$552K 0.28%
6,995
48
$544K 0.28%
3,261
49
$533K 0.27%
6,186
50
$507K 0.26%
4,105
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