LK

Lumbard & Kellner Portfolio holdings

AUM $289M
1-Year Est. Return 59.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.84M
3
+$3.35M
4
FSLR icon
First Solar
FSLR
+$3.33M
5
ETON icon
Eton Pharmaceutcials
ETON
+$2.93M

Top Sells

1
+$8.23M
2
+$7.06M
3
+$4.57M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.77M
5
PLUS icon
ePlus
PLUS
+$1.8M

Sector Composition

1 Technology 16.24%
2 Industrials 14.99%
3 Financials 10.62%
4 Materials 6.82%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.39%
42,987
-3,635
52
$1.05M 0.39%
10,416
53
$1.02M 0.38%
2,880
+1,643
54
$979K 0.36%
5,496
55
$964K 0.35%
8,548
-265
56
$912K 0.34%
4,893
57
$840K 0.31%
16,986
+1,635
58
$816K 0.3%
+10,684
59
$815K 0.3%
5,914
60
$808K 0.3%
24,825
+6,090
61
$749K 0.28%
11,840
+6,718
62
$744K 0.27%
17,381
+11,752
63
$733K 0.27%
5,198
64
$724K 0.27%
2,098
+98
65
$709K 0.26%
3,573
66
$706K 0.26%
23,831
+126
67
$649K 0.24%
970
+364
68
$636K 0.23%
9,326
69
$625K 0.23%
3,734
70
$619K 0.23%
7,091
71
$597K 0.22%
1,983
-102
72
$556K 0.2%
12,756
+3,170
73
$471K 0.17%
10,550
+750
74
$435K 0.16%
9,485
75
$392K 0.14%
4,671
1 2
3
4