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
$139M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$1.6M
3
+$1.21M
4
CYNO
Cynosure, Inc. Class A
CYNO
+$943K
5
MSFT icon
Microsoft
MSFT
+$885K

Top Sells

1
+$3.17M
2
+$2.57M
3
+$621K
4
ORCL icon
Oracle
ORCL
+$353K
5
PG icon
Procter & Gamble
PG
+$315K

Sector Composition

1 Technology 16.72%
2 Financials 16.36%
3 Consumer Staples 7.35%
4 Industrials 7.15%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.28M 4.52%
229,200
-435
2
$6.17M 4.44%
136,968
+11,899
3
$5.54M 3.98%
68,945
+15,105
4
$5.51M 3.97%
243,111
+70,325
5
$4.9M 3.52%
120,420
+21,765
6
$4.51M 3.25%
27,290
-15
7
$4.16M 2.99%
48,835
+40
8
$4.14M 2.98%
27,006
+230
9
$4.13M 2.97%
+101,150
10
$3.84M 2.77%
35,835
-1,765
11
$3.41M 2.46%
89,135
+17,370
12
$3.41M 2.45%
240,685
-5,600
13
$3.34M 2.4%
89,004
-2,115
14
$2.87M 2.06%
57,771
+323
15
$2.77M 1.99%
68,775
-75
16
$2.71M 1.95%
14,420
+105
17
$2.7M 1.94%
122,585
+400
18
$2.5M 1.8%
17,900
-20
19
$2.45M 1.77%
259,600
-350
20
$2.45M 1.76%
221,825
-250
21
$2.42M 1.74%
30,807
+35
22
$2.28M 1.64%
141,419
-275
23
$2.21M 1.59%
31,916
-1,045
24
$2.12M 1.52%
90,530
-35
25
$1.78M 1.28%
203,786
-1,101
1
2 3