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
$140M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.75M
3
+$2.63M
4
GS icon
Goldman Sachs
GS
+$2.35M
5
TM icon
Toyota
TM
+$2.06M

Top Sells

1
+$2.38M
2
+$2.25M
3
+$1.83M
4
PACR
PACER INTL INC TENN
PACR
+$1.24M
5
MET icon
MetLife
MET
+$1.18M

Sector Composition

1 Technology 16.78%
2 Financials 15.04%
3 Industrials 12.56%
4 Healthcare 8.18%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 4.97%
167,020
+1,050
2
$6.13M 4.37%
123,717
-23,871
3
$4.81M 3.43%
31,770
+230
4
$4.51M 3.22%
26,024
+1,448
5
$4.37M 3.12%
49,195
+18,720
6
$4.23M 3.02%
396
+31
7
$3.67M 2.62%
57,490
-75
8
$3.55M 2.54%
247,960
+1,785
9
$3.5M 2.5%
66,869
+2,364
10
$3.38M 2.42%
154,201
+12,525
11
$3.37M 2.41%
36,570
+1,675
12
$3.27M 2.33%
130,725
+117,525
13
$2.96M 2.11%
105,076
+1,702
14
$2.94M 2.1%
192,083
+331
15
$2.89M 2.06%
54,335
-430
16
$2.75M 1.96%
+115,104
17
$2.63M 1.87%
+247,165
18
$2.62M 1.87%
33,131
+1,070
19
$2.62M 1.87%
70,555
-17,615
20
$2.56M 1.83%
87,380
+2,950
21
$2.44M 1.74%
141,194
-1,131
22
$2.35M 1.68%
+14,030
23
$2.27M 1.62%
202,171
+112,811
24
$2.22M 1.58%
26,120
-26,430
25
$2.11M 1.51%
58,232
+973
1
2 3