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
$169M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$998K
3
+$855K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$777K
5
LRCX icon
Lam Research
LRCX
+$670K

Top Sells

1
+$1.78M
2
+$829K
3
+$210K
4
FDX icon
FedEx
FDX
+$101K
5
IMGN
Immunogen Inc
IMGN
+$83K

Sector Composition

1 Financials 17.27%
2 Communication Services 7.56%
3 Technology 6.93%
4 Industrials 6.14%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.95%
96,895
+6,405
2
$7.93M 4.69%
74,346
+25
3
$6.94M 4.11%
147,481
+2,743
4
$5.4M 3.19%
27,680
-515
5
$5.17M 3.06%
214,995
-435
6
$5.01M 2.96%
120,680
+24,060
7
$4.64M 2.74%
27,849
+827
8
$4.48M 2.65%
19,511
-75
9
$4.39M 2.6%
203,605
+2,700
10
$4.2M 2.49%
135,938
-75
11
$3.81M 2.25%
21,544
-10
12
$3.76M 2.22%
94,600
-620
13
$3.68M 2.18%
136,226
-65,950
14
$3.4M 2.01%
56,284
-201
15
$3.26M 1.93%
224,560
+12,730
16
$3.25M 1.92%
103,537
+2,324
17
$3.19M 1.89%
32,648
18
$3.16M 1.87%
18,115
+65
19
$3.05M 1.8%
227,625
-1,075
20
$2.5M 1.48%
68,098
21
$2.45M 1.45%
39,725
22
$2.29M 1.35%
128,785
-600
23
$1.58M 0.93%
135,669
-550
24
$1.54M 0.91%
43,501
25
$1.08M 0.64%
+30,028
1
2 3