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
$183M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.98M
3
+$2.27M
4
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$2.1M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.92M

Top Sells

1
+$1.17M
2
+$346K
3
+$278K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$251K
5
JNJ icon
Johnson & Johnson
JNJ
+$208K

Sector Composition

1 Financials 13.91%
2 Communication Services 11.23%
3 Healthcare 8.78%
4 Consumer Staples 8.39%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$149K 0.08%
3,351
52
– –
-31,536
53
– –
-1,490
1 2
3