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
$151M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.4M
3
+$2.81M
4
NOC icon
Northrop Grumman
NOC
+$2.75M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$528K

Top Sells

1
+$15.3M
2
+$4.88M
3
+$2.36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$638K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$258K

Sector Composition

1 Energy 21.38%
2 Financials 15.88%
3 Industrials 8.49%
4 Communication Services 7.72%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.18%
3,680
+35
52
$230K 0.15%
2,613
53
$229K 0.15%
11,207
54
$148K 0.1%
+13,760
55
$10.5K 0.01%
+35
56
$8.83K 0.01%
+138
57
– –
-84,325
58
– –
-1,440
59
– –
-8,000
60
– –
-3,692
61
– –
-6,345
62
– –
-8,349
1 2
3