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
$194M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.24M
3
+$1.65M
4
OI icon
O-I Glass
OI
+$1.62M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.41M

Top Sells

1
+$3.51M
2
+$1.86M
3
+$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$888K
5
GS icon
Goldman Sachs
GS
+$840K

Sector Composition

1 Energy 13.02%
2 Financials 12.69%
3 Communication Services 10.05%
4 Industrials 8.34%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.25%
5,900
52
$431K 0.22%
2,640
53
$344K 0.18%
958
54
$339K 0.17%
10,591
+376
55
$315K 0.16%
25,213
56
$296K 0.15%
3,611
57
$291K 0.15%
3,500
58
$284K 0.15%
11,207
59
$256K 0.13%
+8,349
60
$235K 0.12%
1,440
61
$220K 0.11%
13,760
62
$202K 0.1%
8,000
63
$67K 0.03%
+2,000
64
$8K ﹤0.01%
126
65
– –
-3,206
66
– –
-6,120
67
– –
-1,500
68
– –
-18,618
69
– –
-5,496
1 2
3