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
$227M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.91M
3
+$3.83M
4
FIVN icon
FIVE9
FIVN
+$3.02M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$3.02M

Top Sells

1
+$11.8M
2
+$5.19M
3
+$3.96M
4
PPL icon
PPL Corp
PPL
+$2.68M
5
LMT icon
Lockheed Martin
LMT
+$2.51M

Sector Composition

1 Technology 19.57%
2 Financials 11.29%
3 Industrials 9.92%
4 Energy 9.17%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.3M 1.46%
247,150
+89,599
27
$3.29M 1.45%
202,111
+473
28
$3.17M 1.4%
106,756
+5,987
29
$3.13M 1.38%
11,396
-1,544
30
$3.02M 1.33%
+111,369
31
$3.02M 1.33%
+57,700
32
$3.01M 1.33%
+20,568
33
$2.95M 1.3%
75,242
+318
34
$2.92M 1.29%
26,128
-22
35
$2.75M 1.21%
108,528
-3,895
36
$2.74M 1.21%
78,262
+28
37
$2.68M 1.18%
12,051
-370
38
$2.65M 1.17%
65,439
-1,640
39
$2.33M 1.03%
5,227
-5,625
40
$2.32M 1.02%
166,772
-6,888
41
$2.12M 0.94%
+36,967
42
$2.08M 0.92%
2,520
-573
43
$1.79M 0.79%
29,338
-1,723
44
$1.71M 0.75%
16,992
+1,565
45
$1.64M 0.72%
3,085
46
$1.64M 0.72%
2,932
47
$1.59M 0.7%
63,452
-47
48
$1.3M 0.57%
+53,338
49
$1.22M 0.54%
+12,087
50
$1.05M 0.46%
8,813
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