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
$141M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.98M
3
+$1.25M
4
RSX
VanEck Russia ETF
RSX
+$1.05M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$971K

Top Sells

1
+$3.37M
2
+$3.16M
3
+$2.36M
4
HPQ icon
HP
HPQ
+$1.11M
5
FDX icon
FedEx
FDX
+$906K

Sector Composition

1 Technology 15.52%
2 Financials 14.94%
3 Industrials 8.33%
4 Healthcare 6.61%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.03M 4.27%
126,001
+2,284
2
$4.83M 3.42%
26,642
+618
3
$4.58M 3.24%
179,850
+49,125
4
$4.58M 3.24%
98,835
-68,185
5
$4.45M 3.15%
50,570
+1,375
6
$4.24M 3%
48,955
+22,835
7
$4.22M 2.99%
26,160
-5,610
8
$3.31M 2.34%
248,310
+350
9
$3.15M 2.23%
55,850
+1,515
10
$3.08M 2.18%
66,965
+96
11
$3.01M 2.13%
107,369
+2,293
12
$3M 2.12%
154,851
+650
13
$2.9M 2.05%
405
+9
14
$2.85M 2.02%
70,555
15
$2.71M 1.92%
+68,935
16
$2.64M 1.87%
14,380
+350
17
$2.55M 1.81%
254,240
+7,075
18
$2.54M 1.8%
89,605
+2,225
19
$2.53M 1.79%
205,992
+3,821
20
$2.48M 1.76%
33,201
+70
21
$2.22M 1.57%
117,804
+2,700
22
$2.14M 1.51%
219,915
+5,000
23
$2.1M 1.48%
141,744
+550
24
$2.07M 1.47%
17,625
+410
25
$1.99M 1.41%
123,402
-68,681
1
2 3