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
$284M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.34M
3
+$729K
4
PRU icon
Prudential Financial
PRU
+$469K
5
VTRS icon
Viatris
VTRS
+$385K

Top Sells

1
+$6.91M
2
+$5.1M
3
+$1.91M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$692K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K

Sector Composition

1 Financials 11.25%
2 Communication Services 8.04%
3 Industrials 7.36%
4 Technology 6.59%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.08%
+12,952
77
$208K 0.07%
+8,000
78
$206K 0.07%
+1,517
79
$200K 0.07%
+1,500
80
$189K 0.07%
2,570
-14
81
– –
-7,493
1 2 3
4