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
+$49K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.84M
3
+$2.58M
4
PSX icon
Phillips 66
PSX
+$2.21M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$1.56M

Top Sells

1
+$3.15M
2
+$3.08M
3
+$1.85M
4
KF
Korea Fund
KF
+$1.6M
5
MDT icon
Medtronic
MDT
+$1.2M

Sector Composition

1 Technology 15.97%
2 Financials 15.68%
3 Industrials 7.75%
4 Consumer Staples 7.56%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.55M 4.63%
229,635
+49,785
2
$6.03M 4.26%
125,069
-932
3
$4.87M 3.44%
53,840
+3,270
4
$4.74M 3.35%
27,305
+1,145
5
$4.58M 3.24%
98,655
-180
6
$4.23M 2.99%
48,795
-160
7
$4.11M 2.9%
26,776
+134
8
$3.99M 2.82%
+37,600
9
$3.96M 2.8%
172,786
+17,935
10
$3.42M 2.42%
246,285
-2,025
11
$3.18M 2.25%
122,185
+1,360
12
$3.18M 2.25%
91,119
+32,762
13
$3.17M 2.24%
107,369
14
$2.99M 2.11%
68,955
-1,600
15
$2.88M 2.03%
71,765
+2,830
16
$2.86M 2.02%
894
+489
17
$2.84M 2.01%
+57,448
18
$2.77M 1.96%
14,315
-65
19
$2.75M 1.94%
259,950
+5,710
20
$2.58M 1.82%
+68,850
21
$2.45M 1.73%
32,961
-240
22
$2.42M 1.71%
204,887
-1,105
23
$2.34M 1.65%
222,075
+2,160
24
$2.29M 1.62%
125,769
+2,367
25
$2.25M 1.59%
17,920
+295
1
2 3