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
$255M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.99M
3
+$2.48M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M

Top Sells

1
+$4.73M
2
+$3.34M
3
+$3.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$600K
5
VZ icon
Verizon
VZ
+$516K

Sector Composition

1 Financials 13.39%
2 Communication Services 10.33%
3 Energy 7.64%
4 Industrials 7.64%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.09%
3,547
-4
77
$202K 0.08%
+1,300
78
$202K 0.08%
+3,206
79
$201K 0.08%
1,517
80
$201K 0.08%
3,080
81
$199K 0.08%
1,500
82
$198K 0.08%
2,505
83
$194K 0.08%
+8,000
84
$149K 0.06%
+1,000
85
– –
-105,742
86
– –
-7,872
87
– –
-3,811
88
– –
-9,195
89
– –
-322,941
1 2 3
4