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
$284M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.34M
3
+$729K
4
PRU icon
Prudential Financial
PRU
+$469K
5
VTRS icon
Viatris
VTRS
+$385K

Top Sells

1
+$6.91M
2
+$5.1M
3
+$1.91M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$692K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K

Sector Composition

1 Financials 11.25%
2 Communication Services 8.04%
3 Industrials 7.36%
4 Technology 6.59%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.24%
21,410
+1,725
52
$594K 0.21%
4,365
+640
53
$577K 0.2%
9,005
+1,970
54
$527K 0.19%
9,063
+592
55
$503K 0.18%
8,794
56
$502K 0.18%
12,856
-308
57
$434K 0.15%
10,117
-270
58
$430K 0.15%
5,927
59
$424K 0.15%
5,968
-701
60
$409K 0.14%
11,479
-8,833
61
$406K 0.14%
4,556
-77,531
62
$400K 0.14%
11,007
63
$383K 0.13%
1,800
+7
64
$381K 0.13%
2,640
65
$348K 0.12%
4,496
66
$346K 0.12%
2,966
67
$339K 0.12%
9,017
+197
68
$333K 0.12%
3,500
+300
69
$328K 0.12%
4,132
-262
70
$309K 0.11%
17,174
-106,195
71
$307K 0.11%
2,955
72
$284K 0.1%
24,239
+1,081
73
$242K 0.09%
1,490
74
$233K 0.08%
7,589
-22,553
75
$232K 0.08%
3,551
+200
1 2
3
4