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
$256M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.66M
3
+$890K
4
GLD icon
SPDR Gold Trust
GLD
+$450K
5
GMS
GMS Inc
GMS
+$318K

Top Sells

1
+$7.4M
2
+$6.45M
3
+$5.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
STNG icon
Scorpio Tankers
STNG
+$1.21M

Sector Composition

1 Financials 13.41%
2 Energy 11.11%
3 Communication Services 10.41%
4 Industrials 8.48%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.25%
3,261
52
$607K 0.24%
4,105
53
$602K 0.24%
10,163
+12
54
$597K 0.23%
5,961
+97
55
$526K 0.21%
6,426
56
$442K 0.17%
2,640
57
$400K 0.16%
15,943
+1,138
58
$399K 0.16%
4,034
59
$359K 0.14%
6,547
-1,266
60
$347K 0.14%
10,362
61
$329K 0.13%
3,500
62
$313K 0.12%
11,207
+47
63
$308K 0.12%
13,760
64
$301K 0.12%
25,213
+536
65
$264K 0.1%
1,490
66
$254K 0.1%
8,000
67
$242K 0.09%
12,952
68
$238K 0.09%
4,286
+673
69
$219K 0.09%
3,080
70
$218K 0.09%
+8,349
71
$205K 0.08%
3,206
72
$202K 0.08%
3,547
73
$126K 0.05%
+2,040
74
$90K 0.04%
1,738
-2,000
75
– –
-2,966
1 2
3
4