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
$196M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$692K
3
+$203K
4
CSCO icon
Cisco
CSCO
+$52.6K
5
ORCL icon
Oracle
ORCL
+$9K

Top Sells

1
+$6.84M
2
+$6.04M
3
+$4.98M
4
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$3.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.8M

Sector Composition

1 Financials 13.41%
2 Communication Services 10.88%
3 Industrials 10.59%
4 Energy 8.93%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.21%
10,215
+52
52
$363K 0.19%
958
-746
53
$361K 0.18%
15,943
54
$346K 0.18%
3,500
55
$346K 0.18%
3,611
-423
56
$256K 0.13%
1,440
-50
57
$252K 0.13%
25,213
58
$242K 0.12%
11,207
59
$237K 0.12%
13,760
60
$236K 0.12%
8,000
61
$203K 0.1%
+1,500
62
$200K 0.1%
3,206
63
$9K ﹤0.01%
+126
64
– –
-10,362
65
– –
-6,547
66
– –
-156,256
67
– –
-22,249
68
– –
-3,547
69
– –
-3,080
70
– –
-2,040
71
– –
-12,952
72
– –
-57,015
73
– –
-4,286
74
– –
-5,362
75
– –
-554,679
1 2
3
4