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
$206M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.81M
3
+$3.39M
4
CIEN icon
Ciena
CIEN
+$3.22M
5
WWW icon
Wolverine World Wide
WWW
+$3.21M

Top Sells

1
+$4.55M
2
+$3.51M
3
+$1.19M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$861K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$386K

Sector Composition

1 Energy 15.09%
2 Financials 14.89%
3 Technology 9.77%
4 Industrials 7.11%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.65%
+459,842
27
$3.26M 1.59%
64,909
+1,736
28
$3.22M 1.57%
+65,187
29
$3.21M 1.56%
+286,403
30
$2.98M 1.45%
3,835
-1,530
31
$2.93M 1.42%
+105,447
32
$2.77M 1.35%
47,251
+237
33
$2.74M 1.33%
53,192
-2,028
34
$2.73M 1.33%
+81,004
35
$2.55M 1.24%
66,007
+47
36
$2.54M 1.23%
4
37
$2.46M 1.2%
+31,315
38
$2.32M 1.13%
84,244
-123
39
$2.3M 1.12%
13,392
-20
40
$2.04M 0.99%
28,520
-200
41
$1.62M 0.79%
49,101
-58
42
$1.53M 0.75%
2,932
43
$1.39M 0.68%
22,173
-5,621
44
$1.34M 0.65%
3,175
45
$1.22M 0.59%
5,900
46
$987K 0.48%
8,494
-300
47
$939K 0.46%
2,115
-260
48
$838K 0.41%
19,329
-222
49
$824K 0.4%
22,978
-24,036
50
$696K 0.34%
6,295
-50
1
2
3