LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+3.7%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$169M
AUM Growth
+$169M
(+10%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
93
New
16
Increased
17
Reduced
13
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$998K |
| 3 |
Elevance Health
ELV
|
$855K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$777K |
| 5 |
Lam Research
LRCX
|
$670K |
Top Sells
| 1 |
Corning
GLW
|
$1.78M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$829K |
| 3 |
APC
Anadarko Petroleum
APC
|
$210K |
| 4 |
FedEx
FDX
|
$101K |
| 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% |