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
$126M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.07M
3
+$2.53M
4
KRA
Kraton Corporation
KRA
+$2.16M
5
GS icon
Goldman Sachs
GS
+$786K

Top Sells

1
+$4.5M
2
+$1.42M
3
+$1.09M
4
TTF
Thai Fund
TTF
+$552K
5
RPM icon
RPM International
RPM
+$353K

Sector Composition

1 Financials 18.22%
2 Technology 9.62%
3 Consumer Staples 7.19%
4 Consumer Discretionary 5.26%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.27%
105,380
+69,080
2
$5.84M 4.64%
138,887
+3,153
3
$5.46M 4.34%
71,638
+1,750
4
$4.92M 3.91%
227,400
+75
5
$4.44M 3.53%
213,080
+121,600
6
$4.11M 3.26%
239,911
-1,275
7
$4.01M 3.18%
27,835
+670
8
$3.86M 3.06%
87,135
-32,150
9
$3.83M 3.04%
88,860
+600
10
$3.81M 3.03%
27,518
+491
11
$3.3M 2.62%
18,985
+4,525
12
$3.3M 2.62%
99,600
-550
13
$3.14M 2.49%
241,010
+1,700
14
$3.07M 2.44%
+124,942
15
$2.66M 2.12%
88,754
+525
16
$2.65M 2.1%
293,725
+4,550
17
$2.55M 2.03%
60,325
+1,265
18
$2.42M 1.92%
31,432
+160
19
$2.38M 1.89%
224,540
+3,140
20
$2.16M 1.71%
+120,500
21
$2.03M 1.61%
17,275
+200
22
$1.91M 1.52%
140,569
+550
23
$1.61M 1.28%
54,727
-2,998
24
$1.6M 1.27%
167,025
+1,100
25
$1.35M 1.07%
54,700
-10
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