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
$256M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.66M
3
+$890K
4
GLD icon
SPDR Gold Trust
GLD
+$450K
5
GMS
GMS Inc
GMS
+$318K

Top Sells

1
+$7.4M
2
+$6.45M
3
+$5.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
STNG icon
Scorpio Tankers
STNG
+$1.21M

Sector Composition

1 Financials 13.41%
2 Energy 11.11%
3 Communication Services 10.41%
4 Industrials 8.48%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,550
77
– –
-570
78
– –
-1,500
79
– –
-2,955
80
– –
-1,405
81
– –
-210
82
– –
-8,154
83
– –
-111,575
1 2 3
4