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
-$430K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.77M
3
+$565K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45K

Top Sells

1
+$3.59M
2
+$3.24M
3
+$3.18M
4
WMT icon
Walmart
WMT
+$356K
5
IBM icon
IBM
IBM
+$155K

Sector Composition

1 Financials 14.55%
2 Technology 7.49%
3 Consumer Staples 6.51%
4 Industrials 6.02%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.23M 6.79%
86,165
-33,490
2
$5.19M 3.82%
72,738
-1,355
3
$5.16M 3.8%
212,070
-14,640
4
$5M 3.68%
140,974
-1,369
5
$4.73M 3.48%
231,156
-1,175
6
$4.38M 3.22%
134,307
-385
7
$4.25M 3.12%
27,990
-770
8
$4.16M 3.06%
103,591
-3,384
9
$3.84M 2.82%
26,437
-1,067
10
$3.74M 2.75%
133,900
-2,075
11
$3.33M 2.45%
94,600
-590
12
$3.3M 2.43%
194,455
-4,995
13
$3.25M 2.39%
94,040
+1,300
14
$3.22M 2.37%
+17,500
15
$2.85M 2.1%
19,205
-270
16
$2.77M 2.04%
+21,365
17
$2.66M 1.96%
39,855
-48,555
18
$2.53M 1.86%
297,325
-4,025
19
$2.05M 1.5%
228,900
-3,925
20
$1.98M 1.46%
179,335
-2,925
21
$1.71M 1.26%
136,219
-4,325
22
$1.68M 1.23%
16,765
-220
23
$1.44M 1.06%
29,685
-520
24
$1.19M 0.88%
42,181
-855
25
$1.08M 0.8%
351,565
+183,250
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