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
$151M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.4M
3
+$2.81M
4
NOC icon
Northrop Grumman
NOC
+$2.75M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$528K

Top Sells

1
+$15.3M
2
+$4.88M
3
+$2.36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$638K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$258K

Sector Composition

1 Energy 21.38%
2 Financials 15.88%
3 Industrials 8.49%
4 Communication Services 7.72%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.55%
13,669
-251
27
$2.13M 1.41%
4
28
$2.07M 1.38%
123,915
-1,833
29
$1.57M 1.04%
29,080
30
$1.5M 0.99%
49,159
31
$1.47M 0.98%
47,554
-3,456
32
$1.25M 0.83%
2,932
+20
33
$1.24M 0.82%
8,771
-139
34
$1.09M 0.73%
3,120
-413
35
$1.03M 0.69%
8,794
36
$899K 0.6%
20,273
-789
37
$855K 0.57%
2,386
38
$817K 0.54%
5,900
39
$697K 0.46%
12,974
-1,581
40
$611K 0.41%
3,305
+44
41
$566K 0.38%
4,105
42
$541K 0.36%
9,961
-1,107
43
$528K 0.35%
+5,270
44
$481K 0.32%
4,671
-731
45
$450K 0.3%
5,496
46
$447K 0.3%
2,640
47
$406K 0.27%
1,533
-18,409
48
$374K 0.25%
872
+182
49
$296K 0.2%
3,200
50
$283K 0.19%
3,206
1
2
3