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
+$542K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.87M
3
+$849K
4
FDX icon
FedEx
FDX
+$119K
5
HBAN icon
Huntington Bancshares
HBAN
+$71.2K

Top Sells

1
+$735K
2
+$399K
3
+$359K
4
JNJ icon
Johnson & Johnson
JNJ
+$219K
5
BA icon
Boeing
BA
+$217K

Sector Composition

1 Financials 15.22%
2 Technology 10.17%
3 Consumer Staples 8.84%
4 Communication Services 5.78%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 9.2%
119,655
+17,810
2
$5.89M 4.32%
88,410
-335
3
$5.57M 4.09%
142,343
+393
4
$5.35M 3.92%
74,093
+400
5
$5.18M 3.8%
226,710
-825
6
$4.85M 3.56%
232,331
+2,065
7
$4.68M 3.43%
28,760
+730
8
$4.03M 2.96%
199,450
+385
9
$3.98M 2.92%
134,692
-633
10
$3.98M 2.92%
27,504
-62
11
$3.75M 2.75%
106,975
-519
12
$3.71M 2.72%
67,115
-500
13
$3.45M 2.53%
+92,740
14
$3.29M 2.41%
95,190
-255
15
$3.06M 2.24%
19,475
+185
16
$2.37M 1.73%
301,350
+2,275
17
$2.35M 1.72%
135,975
-1,925
18
$2.22M 1.63%
232,825
+7,465
19
$2.01M 1.48%
182,260
+2,135
20
$1.9M 1.39%
140,544
-525
21
$1.81M 1.32%
16,985
-130
22
$1.43M 1.05%
168,315
-675
23
$1.35M 0.99%
43,036
-525
24
$1.33M 0.98%
30,205
25
$849K 0.62%
+54,950
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