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
$139M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.67M
3
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$948K
5
CYNO
Cynosure, Inc. Class A
CYNO
+$928K

Top Sells

1
+$3.17M
2
+$2.59M
3
+$720K
4
ORCL icon
Oracle
ORCL
+$353K
5
PG icon
Procter & Gamble
PG
+$315K

Sector Composition

1 Technology 16.72%
2 Financials 16.36%
3 Consumer Staples 7.35%
4 Industrials 7.15%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,852
52
– –
-107,369
53
– –
-3,455
54
– –
-3,620
1 2
3