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
$265M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.78M
3
+$2.44M
4
VTRS icon
Viatris
VTRS
+$2.24M
5
LMT icon
Lockheed Martin
LMT
+$489K

Top Sells

1
+$3.93M
2
+$1.64M
3
+$1.08M
4
FDX icon
FedEx
FDX
+$918K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$564K

Sector Composition

1 Financials 12.88%
2 Communication Services 10.71%
3 Industrials 7.71%
4 Technology 7.39%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.08%
3,206
77
$200K 0.08%
+3,738
78
$134K 0.05%
2,550
-74,774
79
$42K 0.02%
+1,405
80
$23K 0.01%
+210
81
– –
-2,505
82
– –
-4,869
83
– –
-1,300
84
– –
-5,927
85
– –
-1,517
86
– –
-3,618
87
– –
-1,000
88
– –
-8,833
89
– –
-17,174
90
– –
-164,467
1 2 3
4