LK

Lumbard & Kellner Portfolio holdings

AUM $286M
1-Year Est. Return 39.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.63M
3
+$606K
4
MET icon
MetLife
MET
+$575K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$538K

Top Sells

1
+$5.28M
2
+$765K
3
+$672K
4
WY icon
Weyerhaeuser
WY
+$409K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$233K

Sector Composition

1 Financials 12.82%
2 Communication Services 9.34%
3 Industrials 8.54%
4 Energy 8.26%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.08%
1,517
77
$209K 0.08%
7,872
-25,446
78
$202K 0.08%
+3,811
79
$201K 0.08%
+3,080
80
$201K 0.08%
1,500
81
$178K 0.07%
2,505
-65
82
– –
-8,000
83
– –
-7,589
84
– –
-11,479
85
– –
-438,203
1 2 3
4