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
$175M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$2.95M
3
+$445K
4
PRU icon
Prudential Financial
PRU
+$243K
5
FDX icon
FedEx
FDX
+$179K

Top Sells

1
+$3.4M
2
+$516K
3
+$435K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$354K
5
ELV icon
Elevance Health
ELV
+$347K

Sector Composition

1 Financials 17.41%
2 Communication Services 8.91%
3 Industrials 6.66%
4 Technology 6.42%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 6.78%
95,288
-1,607
2
$8.28M 4.74%
76,594
+2,248
3
$7.67M 4.39%
156,578
+9,097
4
$6.26M 3.58%
+61,545
5
$6.2M 3.54%
28,504
+824
6
$5.44M 3.11%
215,745
+750
7
$5.13M 2.93%
112,900
-7,780
8
$5.12M 2.93%
210,860
+7,255
9
$4.69M 2.68%
136,183
+245
10
$4.36M 2.5%
19,661
+150
11
$4.27M 2.44%
21,599
+55
12
$4.1M 2.35%
136,436
+210
13
$3.98M 2.28%
27,084
-765
14
$3.87M 2.21%
94,752
+152
15
$3.42M 1.95%
76,505
+65,943
16
$3.32M 1.9%
227,040
+2,480
17
$3.29M 1.88%
32,733
+85
18
$3.12M 1.79%
231,040
+3,415
19
$3M 1.72%
18,170
+55
20
$2.93M 1.68%
102,893
-644
21
$2.54M 1.45%
68,092
-6
22
$2.5M 1.43%
39,875
+150
23
$2.46M 1.41%
131,465
+2,680
24
$1.52M 0.87%
43,501
25
$1.52M 0.87%
135,644
-25
1
2 3