LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+0.98%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$117M
AUM Growth
+$117M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
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% |
