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
$265M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.78M
3
+$2.44M
4
VTRS icon
Viatris
VTRS
+$2.24M
5
LMT icon
Lockheed Martin
LMT
+$489K

Top Sells

1
+$3.93M
2
+$1.64M
3
+$1.08M
4
FDX icon
FedEx
FDX
+$918K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$564K

Sector Composition

1 Financials 12.88%
2 Communication Services 10.71%
3 Industrials 7.71%
4 Technology 7.39%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.25%
5,386
+3,391
52
$597K 0.23%
4,105
-260
53
$595K 0.22%
5,864
-1,129
54
$528K 0.2%
10,151
+52
55
$520K 0.2%
6,426
56
$516K 0.19%
7,813
+61
57
$458K 0.17%
2,640
58
$450K 0.17%
11,160
+153
59
$433K 0.16%
14,805
-11,216
60
$391K 0.15%
8,154
-3,987
61
$360K 0.14%
3,500
62
$359K 0.14%
2,966
63
$353K 0.13%
10,362
-423
64
$353K 0.13%
4,034
65
$345K 0.13%
13,760
-65,243
66
$299K 0.11%
24,677
-1,306
67
$286K 0.11%
2,955
68
$257K 0.1%
1,490
69
$241K 0.09%
12,952
70
$234K 0.09%
3,080
71
$233K 0.09%
8,000
72
$221K 0.08%
+570
73
$209K 0.08%
3,547
74
$207K 0.08%
+3,613
75
$206K 0.08%
1,500
1 2
3
4