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
$184M
AUM Growth
+$8.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.47M
3
+$1.3M
4
BHF icon
Brighthouse Financial
BHF
+$857K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$379K

Top Sells

1
+$3.42M
2
+$770K
3
+$401K
4
KRA
Kraton Corporation
KRA
+$311K
5
MO icon
Altria Group
MO
+$209K

Sector Composition

1 Financials 17.22%
2 Industrials 7.19%
3 Communication Services 6.97%
4 Technology 6.31%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.93%
98,218
+2,930
2
$8.16M 4.45%
76,761
+167
3
$7.36M 4.01%
141,753
-14,825
4
$6.5M 3.54%
28,804
+300
5
$6.25M 3.41%
61,395
-150
6
$5.63M 3.07%
216,150
+405
7
$5.54M 3.02%
115,440
+2,540
8
$5.53M 3.01%
21,749
+150
9
$5.2M 2.83%
128,483
-7,700
10
$5.19M 2.83%
195,745
-15,115
11
$4.68M 2.55%
19,726
+65
12
$4.09M 2.23%
93,807
-945
13
$4.09M 2.23%
26,685
+8,515
14
$4.05M 2.21%
135,376
-1,060
15
$3.82M 2.08%
27,529
+445
16
$3.49M 1.9%
229,140
+2,100
17
$3.33M 1.81%
32,473
-260
18
$3.3M 1.8%
+51,820
19
$3.26M 1.78%
233,440
+2,400
20
$3.1M 1.69%
104,679
+1,786
21
$3.04M 1.66%
67,467
-625
22
$2.8M 1.53%
39,740
-135
23
$2.51M 1.37%
133,315
+1,850
24
$2.47M 1.35%
+34,960
25
$1.69M 0.92%
41,826
-1,675
1
2 3