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
$184M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$3.3M
2 +$2.47M
3 +$1.3M
4
BHF icon
Brighthouse Financial
BHF
+$857K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$379K

Top Sells

1 +$3.42M
2 +$770K
3 +$401K
4
KRA
Kraton Corporation
KRA
+$311K
5
MO icon
Altria Group
MO
+$209K

Sector Composition

1 Financials 17.22%
2 Industrials 7.19%
3 Communication Services 6.97%
4 Technology 6.31%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-76,505