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
$149M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.88M
3
+$2.81M
4
DHI icon
D.R. Horton
DHI
+$2.64M
5
GM icon
General Motors
GM
+$2.5M

Top Sells

1
+$7.85M
2
+$7.04M
3
+$3.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.87M

Sector Composition

1 Communication Services 11.64%
2 Financials 10.15%
3 Industrials 9.97%
4 Healthcare 9.04%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,500
52
– –
-4,970
53
– –
-2,955
54
– –
-69,287
55
– –
-750
56
– –
-5,525
57
– –
-73,379
58
– –
-198,120
1 2
3