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
$255M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.99M
3
+$2.48M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M

Top Sells

1
+$4.73M
2
+$3.34M
3
+$3.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$600K
5
VZ icon
Verizon
VZ
+$516K

Sector Composition

1 Financials 13.39%
2 Communication Services 10.33%
3 Energy 7.64%
4 Industrials 7.64%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.26%
22,542
+1,074
52
$651K 0.26%
7,752
+1,562
53
$591K 0.23%
4,365
54
$564K 0.22%
8,833
-127
55
$563K 0.22%
12,141
-349
56
$518K 0.2%
26,021
+11,444
57
$517K 0.2%
8,794
58
$483K 0.19%
6,426
59
$451K 0.18%
5,927
60
$428K 0.17%
11,007
61
$425K 0.17%
10,099
62
$409K 0.16%
4,869
+181
63
$397K 0.16%
2,640
64
$397K 0.16%
17,174
65
$365K 0.14%
10,785
+1,692
66
$346K 0.14%
4,034
67
$338K 0.13%
+164,467
68
$335K 0.13%
2,966
69
$332K 0.13%
3,500
70
$284K 0.11%
3,618
-878
71
$279K 0.11%
1,995
+195
72
$277K 0.11%
2,955
73
$249K 0.1%
25,983
+1,098
74
$241K 0.09%
1,490
75
$240K 0.09%
12,952
1 2
3
4