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
$154M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.36M
3
+$604K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$478K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$362K

Top Sells

1
+$2.28M
2
+$1.23M
3
+$913K
4
IMGN
Immunogen Inc
IMGN
+$633K
5
KMB icon
Kimberly-Clark
KMB
+$252K

Sector Composition

1 Financials 18.09%
2 Communication Services 6.92%
3 Technology 6.65%
4 Industrials 6.35%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.79%
90,490
+4,145
2
$7.73M 5.03%
74,321
+1,558
3
$6.95M 4.52%
144,738
+3,708
4
$5.25M 3.42%
28,195
+350
5
$4.96M 3.23%
215,430
+4,710
6
$4.91M 3.19%
202,176
+710
7
$4.69M 3.05%
19,586
+564
8
$4.29M 2.79%
27,022
+585
9
$3.87M 2.52%
136,013
+21,220
10
$3.73M 2.43%
96,620
+3,000
11
$3.64M 2.37%
200,905
+7,050
12
$3.41M 2.22%
95,220
+2,720
13
$3.36M 2.18%
21,554
-1,088
14
$3.25M 2.11%
101,213
+5,116
15
$3.15M 2.05%
+32,648
16
$3.08M 2%
18,050
+550
17
$3.04M 1.98%
211,830
-85,495
18
$3.02M 1.97%
228,700
-200
19
$2.77M 1.8%
56,485
-46,472
20
$2.45M 1.59%
39,725
-130
21
$2.36M 1.54%
+68,098
22
$2.36M 1.54%
129,385
-49,950
23
$1.65M 1.07%
136,219
24
$1.52M 0.99%
43,501
+1,320
25
$829K 0.54%
18,170
+1,275
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