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
$258M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.6M
3
+$617K
4
FCX icon
Freeport-McMoran
FCX
+$578K
5
MET icon
MetLife
MET
+$543K

Top Sells

1
+$5.28M
2
+$782K
3
+$676K
4
WY icon
Weyerhaeuser
WY
+$409K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$233K

Sector Composition

1 Financials 12.82%
2 Communication Services 9.34%
3 Industrials 8.54%
4 Energy 8.26%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.24%
+14,577
52
$600K 0.23%
4,365
53
$567K 0.22%
8,960
-45
54
$566K 0.22%
12,490
-366
55
$555K 0.21%
8,794
56
$538K 0.21%
+5,278
57
$516K 0.2%
9,195
+132
58
$500K 0.19%
6,426
+458
59
$451K 0.17%
11,007
60
$451K 0.17%
10,099
-18
61
$440K 0.17%
5,927
62
$424K 0.16%
4,688
+132
63
$391K 0.15%
2,640
64
$381K 0.15%
1,800
65
$347K 0.13%
3,500
66
$344K 0.13%
2,966
67
$344K 0.13%
4,034
-98
68
$332K 0.13%
17,174
69
$331K 0.13%
9,093
+76
70
$329K 0.13%
4,496
71
$304K 0.12%
2,955
72
$253K 0.1%
24,885
+646
73
$245K 0.09%
1,490
74
$238K 0.09%
3,551
75
$236K 0.09%
12,952
1 2
3
4