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
$136M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$378K
3
+$289K
4
T icon
AT&T
T
+$270K
5
KMB icon
Kimberly-Clark
KMB
+$255K

Top Sells

1
+$2.55M
2
+$2.42M
3
+$1.54M
4
HA
Hawaiian Holdings, Inc.
HA
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Financials 17.32%
2 Technology 8.84%
3 Consumer Staples 7.61%
4 Industrials 4.18%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.82%
101,845
-3,535
2
$6.1M 4.49%
141,950
+3,063
3
$6M 4.42%
73,693
+2,055
4
$4.73M 3.48%
88,745
-115
5
$4.65M 3.42%
227,535
+135
6
$4.21M 3.1%
230,266
-9,645
7
$4.18M 3.07%
28,030
+195
8
$3.75M 2.76%
67,615
-19,520
9
$3.65M 2.69%
107,494
+52,767
10
$3.63M 2.67%
27,566
+48
11
$3.6M 2.65%
199,065
-14,015
12
$3.52M 2.59%
135,325
+10,383
13
$3.48M 2.56%
19,290
+305
14
$3.12M 2.3%
95,445
-4,155
15
$2.87M 2.11%
299,075
+5,350
16
$2.49M 1.83%
225,360
+820
17
$2.38M 1.75%
180,125
-60,885
18
$2.29M 1.69%
168,990
+1,965
19
$2.29M 1.69%
137,900
+17,400
20
$2.11M 1.55%
17,115
-160
21
$1.99M 1.46%
141,069
+500
22
$1.48M 1.09%
43,561
-45,193
23
$1.35M 0.99%
30,205
-680
24
$735K 0.54%
12,720
-250
25
$723K 0.53%
4,841
+793
1
2