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
$254M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.31M
3
+$3.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M

Top Sells

1
+$4.3M
2
+$3.77M
3
+$3.59M
4
GM icon
General Motors
GM
+$2.15M
5
HSIC icon
Henry Schein
HSIC
+$1.66M

Sector Composition

1 Financials 9.71%
2 Communication Services 7.56%
3 Industrials 6.55%
4 Consumer Discretionary 6.09%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.27%
+20,312
52
$637K 0.25%
3,261
53
$621K 0.24%
+9,617
54
$613K 0.24%
+13,706
55
$497K 0.2%
+8,471
56
$494K 0.19%
6,669
+318
57
$491K 0.19%
+1,793
58
$441K 0.17%
+10,387
59
$441K 0.17%
+7,035
60
$440K 0.17%
+3,725
61
$397K 0.16%
+13,164
62
$394K 0.16%
8,794
63
$390K 0.15%
5,927
-25,175
64
$379K 0.15%
2,966
65
$364K 0.14%
4,496
-13,488
66
$361K 0.14%
2,640
67
$345K 0.14%
+7,493
68
$320K 0.13%
+8,820
69
$307K 0.12%
+4,394
70
$289K 0.11%
+23,158
71
$287K 0.11%
+11,007
72
$266K 0.1%
+2,584
73
$255K 0.1%
3,200
-1,134
74
$253K 0.1%
2,955
75
$243K 0.1%
1,490
1 2
3
4