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
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.27M
3
+$306K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$247K
5
PRU icon
Prudential Financial
PRU
+$82.5K

Top Sells

1
+$2.77M
2
+$2.21M
3
+$1.77M
4
KBR icon
KBR
KBR
+$1.67M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$1.62M

Sector Composition

1 Financials 17.86%
2 Technology 13.71%
3 Consumer Staples 6.89%
4 Consumer Discretionary 5.28%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.77M 4.84%
135,734
-1,234
2
$6.12M 4.37%
69,888
+943
3
$5.38M 3.84%
227,325
-1,875
4
$5.27M 3.76%
119,285
-1,135
5
$4.76M 3.4%
241,186
-1,925
6
$4.63M 3.31%
27,165
-125
7
$4.5M 3.22%
48,540
-295
8
$4.2M 3%
27,027
+21
9
$4.09M 2.92%
100,150
-1,000
10
$3.88M 2.78%
36,300
+465
11
$3.76M 2.69%
88,260
-875
12
$3.59M 2.57%
239,310
-1,375
13
$3.02M 2.16%
14,460
+40
14
$3M 2.14%
289,175
+29,575
15
$2.94M 2.1%
88,229
-775
16
$2.63M 1.88%
57,725
-46
17
$2.52M 1.8%
31,272
+465
18
$2.5M 1.79%
221,400
-425
19
$2.5M 1.79%
59,060
+45,145
20
$2.39M 1.7%
165,925
-1,740
21
$2.28M 1.63%
17,075
-825
22
$2.1M 1.5%
140,019
-1,400
23
$2.09M 1.49%
91,480
+950
24
$1.76M 1.26%
34,210
+24,650
25
$1.67M 1.19%
201,699
-2,087
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