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
$146M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$32.4K
3
+$20K
4
MET icon
MetLife
MET
+$2.22K
5
PRU icon
Prudential Financial
PRU
+$2.04K

Top Sells

1
+$1.68M
2
+$1.17M
3
+$819K
4
GLW icon
Corning
GLW
+$702K
5
KRA
Kraton Corporation
KRA
+$669K

Sector Composition

1 Financials 15.26%
2 Technology 6.69%
3 Consumer Staples 6.21%
4 Industrials 6.16%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 6.6%
86,345
+180
2
$5.94M 4.08%
72,763
+25
3
$5.58M 3.84%
141,030
+56
4
$5.07M 3.48%
210,720
-1,350
5
$4.86M 3.34%
27,845
-145
6
$4.76M 3.27%
201,466
-29,690
7
$4.32M 2.97%
102,957
-634
8
$4.02M 2.76%
114,793
-19,107
9
$4.01M 2.76%
26,437
10
$3.64M 2.5%
93,620
-420
11
$3.53M 2.43%
193,855
-600
12
$3.48M 2.39%
92,500
-2,100
13
$3.39M 2.33%
17,500
14
$3.07M 2.11%
19,022
-183
15
$2.98M 2.05%
22,642
+1,277
16
$2.98M 2.04%
39,855
17
$2.95M 2.03%
96,097
-38,210
18
$2.94M 2.02%
297,325
19
$2.26M 1.55%
228,900
20
$2.18M 1.5%
179,335
21
$1.64M 1.13%
136,219
22
$1.34M 0.92%
42,181
23
$942K 0.65%
351,565
24
$861K 0.59%
16,895
-12,790
25
$773K 0.53%
8,856
1
2