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
+$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.84M
3
+$2.58M
4
PSX icon
Phillips 66
PSX
+$2.21M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$1.56M

Top Sells

1
+$3.15M
2
+$3.08M
3
+$1.85M
4
KF
Korea Fund
KF
+$1.6M
5
MDT icon
Medtronic
MDT
+$1.2M

Sector Composition

1 Technology 15.97%
2 Financials 15.68%
3 Industrials 7.75%
4 Consumer Staples 7.56%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.18%
3,016
52
$114K 0.08%
289,575
-1,500
53
– –
-66,965
54
– –
-38,462
55
– –
-19,365
56
– –
-55,850
57
– –
-46,800
58
– –
-47,300
1 2
3