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
$206M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.81M
3
+$3.39M
4
CIEN icon
Ciena
CIEN
+$3.22M
5
WWW icon
Wolverine World Wide
WWW
+$3.21M

Top Sells

1
+$4.55M
2
+$3.51M
3
+$1.19M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$861K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$386K

Sector Composition

1 Energy 15.09%
2 Financials 14.89%
3 Technology 9.77%
4 Industrials 7.11%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.33%
3,304
52
$616K 0.3%
4,671
53
$610K 0.3%
10,522
+361
54
$581K 0.28%
3,565
-540
55
$514K 0.25%
5,496
56
$462K 0.22%
2,640
57
$444K 0.22%
1,533
58
$443K 0.22%
842
59
$366K 0.18%
2,613
60
$355K 0.17%
3,645
-35
61
$348K 0.17%
3,206
62
$309K 0.15%
11,107
63
$237K 0.12%
3,692
64
$228K 0.11%
1,440
65
$221K 0.11%
8,000
66
$218K 0.11%
13,760
67
$215K 0.1%
+4,563
68
$202K 0.1%
+950
69
$200K 0.1%
+360
70
$87.6K 0.04%
+20,327
71
– –
-198,031
72
– –
-3,871
73
– –
-3,200
1 2
3