LK

Lumbard & Kellner Portfolio holdings

AUM $289M
1-Year Est. Return 59.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.84M
3
+$3.35M
4
FSLR icon
First Solar
FSLR
+$3.33M
5
ETON icon
Eton Pharmaceutcials
ETON
+$2.93M

Top Sells

1
+$8.23M
2
+$7.06M
3
+$4.57M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.77M
5
PLUS icon
ePlus
PLUS
+$1.8M

Sector Composition

1 Technology 16.24%
2 Industrials 14.99%
3 Financials 10.62%
4 Materials 6.82%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.55%
19,426
27
$4.13M 1.52%
470,168
28
$3.93M 1.45%
17,440
29
$3.83M 1.41%
+176,300
30
$3.77M 1.39%
5
31
$3.73M 1.37%
+100,020
32
$3.62M 1.33%
11,020
33
$3.5M 1.29%
199,152
34
$3.24M 1.19%
57,755
35
$3.16M 1.16%
12,401
+1,748
36
$2.97M 1.09%
41,610
+3,234
37
$2.83M 1.04%
33,467
-177,285
38
$2.7M 0.99%
25,996
39
$2.66M 0.98%
+98,588
40
$2.4M 0.88%
23,937
-1,320
41
$2.13M 0.78%
88,046
-4,621
42
$2.04M 0.75%
4,062
+1,021
43
$1.95M 0.72%
2,932
44
$1.92M 0.71%
2,520
45
$1.32M 0.49%
4,184
46
$1.16M 0.43%
14,330
+11,342
47
$1.12M 0.41%
1,865
48
$1.11M 0.41%
5,400
49
$1.08M 0.4%
3,840
-27,725
50
$1.07M 0.39%
19,020
1
2
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