LK

Lumbard & Kellner Portfolio holdings

AUM $229M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.21%
2 Industrials 13.06%
3 Financials 11.29%
4 Healthcare 10.33%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.06M 6.05%
147,588
2
$6.21M 5.32%
165,970
3
$4.54M 3.89%
31,540
4
$4.41M 3.78%
24,576
5
$4.01M 3.44%
365
6
$3.63M 3.11%
52,550
7
$3.46M 2.97%
64,505
8
$3.3M 2.83%
246,175
9
$3.3M 2.83%
57,565
10
$3.17M 2.71%
34,895
11
$3M 2.57%
103,374
12
$2.94M 2.52%
54,765
13
$2.81M 2.41%
30,475
14
$2.61M 2.24%
88,170
15
$2.52M 2.16%
141,676
16
$2.51M 2.15%
84,430
17
$2.44M 2.09%
191,752
18
$2.38M 2.04%
32,061
19
$2.38M 2.04%
198,234
20
$2.34M 2.01%
57,259
21
$2.2M 1.88%
142,325
22
$1.83M 1.57%
22,695
23
$1.67M 1.43%
42,805
24
$1.62M 1.39%
89,360
25
$1.51M 1.29%
36,557
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