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
$227M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.91M
3
+$3.83M
4
FIVN icon
FIVE9
FIVN
+$3.02M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$3.02M

Top Sells

1
+$11.8M
2
+$5.19M
3
+$3.96M
4
PPL icon
PPL Corp
PPL
+$2.68M
5
LMT icon
Lockheed Martin
LMT
+$2.51M

Sector Composition

1 Technology 19.57%
2 Financials 11.29%
3 Industrials 9.92%
4 Energy 9.17%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.46%
2,000
52
$1.03M 0.45%
4,184
-78
53
$875K 0.39%
1,865
54
$845K 0.37%
4,893
-172
55
$842K 0.37%
5,496
56
$784K 0.35%
5,400
57
$715K 0.32%
19,020
-3,500
58
$713K 0.31%
3,368
59
$686K 0.3%
5,918
-379
60
$683K 0.3%
14,557
+653
61
$585K 0.26%
16,057
-1,084
62
$537K 0.24%
2,599
-73
63
$495K 0.22%
3,734
64
$419K 0.18%
4,671
65
$417K 0.18%
2,085
66
$396K 0.17%
2,640
67
$381K 0.17%
678
-22
68
$360K 0.16%
972
69
$354K 0.16%
9,596
-64
70
$321K 0.14%
8,000
71
$302K 0.13%
1,900
72
$289K 0.13%
+9,900
73
$240K 0.11%
654
74
$239K 0.11%
1,440
75
$236K 0.1%
950
1 2
3
4