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
$204M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.2M
3
+$1.15M
4
T icon
AT&T
T
+$917K
5
WELL icon
Welltower
WELL
+$360K

Top Sells

1
+$3.8M
2
+$3.3M
3
+$3M
4
BHF icon
Brighthouse Financial
BHF
+$1.51M
5
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$945K

Sector Composition

1 Financials 13.13%
2 Energy 11.72%
3 Industrials 9.63%
4 Communication Services 7.02%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.16%
9,906
27
$2.08M 1.02%
125,748
+428
28
$2.02M 0.99%
5,519
29
$2.01M 0.98%
15,466
-805
30
$1.96M 0.96%
125,744
-1,202
31
$1.9M 0.93%
15,811
-27,383
32
$1.87M 0.92%
4
33
$1.66M 0.81%
51,858
-188
34
$1.5M 0.74%
50,579
-4,191
35
$1.36M 0.67%
9,646
-1,742
36
$1.2M 0.59%
237,571
37
$1.17M 0.57%
3,054
38
$1.09M 0.53%
3,533
+76
39
$970K 0.48%
8,794
40
$737K 0.36%
21,029
+729
41
$699K 0.34%
3,261
42
$690K 0.34%
2,477
-10,776
43
$635K 0.31%
2,386
44
$599K 0.29%
6,945
-50
45
$594K 0.29%
62,642
-2,095
46
$591K 0.29%
5,323
-863
47
$588K 0.29%
5,961
48
$576K 0.28%
4,105
49
$575K 0.28%
5,900
50
$477K 0.23%
2,640
1
2
3