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
$174M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.21M
3
+$1.2M
4
BHF icon
Brighthouse Financial
BHF
+$1.07M
5
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$876K

Top Sells

1
+$5.77M
2
+$4.26M
3
+$3.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M
5
DIS icon
Walt Disney
DIS
+$1.27M

Sector Composition

1 Financials 11.05%
2 Communication Services 11.03%
3 Industrials 9.06%
4 Consumer Discretionary 6.18%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-49,000
1 2
3