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
$141M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.98M
3
+$1.25M
4
RSX
VanEck Russia ETF
RSX
+$1.05M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$971K

Top Sells

1
+$3.37M
2
+$3.16M
3
+$2.36M
4
HPQ icon
HP
HPQ
+$1.11M
5
FDX icon
FedEx
FDX
+$906K

Sector Composition

1 Technology 15.52%
2 Financials 14.94%
3 Industrials 8.33%
4 Healthcare 6.61%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.2%
291,075
-59,475
52
$259K 0.18%
4,000
53
$218K 0.15%
2,480
54
– –
-4,989
55
– –
-43,559
56
– –
-36,570
57
– –
-50,210
1 2
3