LK

Lumbard & Kellner Portfolio holdings

AUM $286M
1-Year Est. Return 39.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.02M
3
+$2.89M
4
RF icon
Regions Financial
RF
+$2.58M
5
GS icon
Goldman Sachs
GS
+$2.26M

Top Sells

1
+$2.38M
2
+$2.15M
3
+$1.83M
4
PACR
PACER INTL INC TENN
PACR
+$1.24M
5
MET icon
MetLife
MET
+$1.12M

Sector Composition

1 Technology 16.78%
2 Financials 15.04%
3 Industrials 12.56%
4 Healthcare 8.18%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.16%
+2,480
52
$69K 0.05%
+50,210
53
– –
-5,909
54
– –
-22,695
55
– –
-198,234
56
– –
-150,000
57
– –
-9,095
1 2
3