LK

Lumbard & Kellner Portfolio holdings

AUM $289M
1-Year Est. Return 59.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.84M
3
+$3.35M
4
FSLR icon
First Solar
FSLR
+$3.33M
5
ETON icon
Eton Pharmaceutcials
ETON
+$2.93M

Top Sells

1
+$8.23M
2
+$7.06M
3
+$4.57M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.77M
5
PLUS icon
ePlus
PLUS
+$1.8M

Sector Composition

1 Technology 16.24%
2 Industrials 14.99%
3 Financials 10.62%
4 Materials 6.82%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.14%
2,640
77
$356K 0.13%
+10,600
78
$346K 0.13%
8,000
79
$344K 0.13%
+468
80
$343K 0.13%
10,913
+1,317
81
$340K 0.12%
838
+199
82
$318K 0.12%
517
83
$308K 0.11%
1,900
84
$290K 0.11%
9,900
85
$289K 0.11%
870
86
$288K 0.11%
3,600
87
$268K 0.1%
950
88
$267K 0.1%
1,440
89
$263K 0.1%
+941
90
$252K 0.09%
+1,731
91
$230K 0.08%
+3,052
92
$218K 0.08%
1,960
93
$215K 0.08%
11,500
94
$215K 0.08%
360
95
$210K 0.08%
950
96
$127K 0.05%
38,200
97
$14.9K 0.01%
+114,264
98
– –
-24,970
99
– –
-55,089
1 2 3
4