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
$169M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$987K
3
+$822K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$767K
5
VOYA icon
Voya Financial
VOYA
+$711K

Top Sells

1
+$1.75M
2
+$829K
3
+$210K
4
FDX icon
FedEx
FDX
+$98.4K
5
IMGN
Immunogen Inc
IMGN
+$83K

Sector Composition

1 Financials 17.27%
2 Communication Services 7.56%
3 Technology 6.93%
4 Industrials 6.14%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-40,731
52
– –
-3,016
53
– –
-18,170
1 2
3