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
$204M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.2M
3
+$1.15M
4
T icon
AT&T
T
+$917K
5
WELL icon
Welltower
WELL
+$360K

Top Sells

1
+$3.8M
2
+$3.3M
3
+$3M
4
BHF icon
Brighthouse Financial
BHF
+$1.51M
5
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$945K

Sector Composition

1 Financials 13.13%
2 Energy 11.72%
3 Industrials 9.63%
4 Communication Services 7.02%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.21%
1,132
+174
52
$428K 0.21%
11,068
+477
53
$423K 0.21%
26,003
+790
54
$364K 0.18%
3,611
55
$360K 0.18%
+5,496
56
$354K 0.17%
3,500
57
$353K 0.17%
16,086
+110
58
$254K 0.12%
1,440
59
$250K 0.12%
11,207
60
$240K 0.12%
13,760
61
$219K 0.11%
8,000
62
$206K 0.1%
+3,206
63
$204K 0.1%
+1,500
64
$175K 0.09%
+3,692
65
$43.9K 0.02%
+400
66
$10.2K 0.01%
+261
67
– –
-2,000
68
– –
-126
69
– –
-8,349
70
– –
-231,546
71
– –
-181,806
1 2
3