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
$195M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.3M
3
+$577K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$357K
5
TSN icon
Tyson Foods
TSN
+$270K

Top Sells

1
+$1.69M
2
+$1.6M
3
+$1.27M
4
LRCX icon
Lam Research
LRCX
+$965K
5
PRU icon
Prudential Financial
PRU
+$718K

Sector Composition

1 Financials 17.84%
2 Communication Services 7.33%
3 Industrials 6.99%
4 Consumer Staples 5.95%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 7.11%
100,820
+2,602
2
$8.11M 4.16%
70,515
-6,246
3
$7.34M 3.77%
29,402
+598
4
$7.24M 3.72%
143,263
+1,510
5
$7.08M 3.64%
215,055
-1,095
6
$6.81M 3.5%
67,075
+5,680
7
$6.14M 3.16%
127,538
-945
8
$6.09M 3.13%
116,380
+940
9
$5.33M 2.74%
196,720
+975
10
$5.14M 2.64%
17,439
-4,310
11
$5.02M 2.58%
19,706
-20
12
$4.36M 2.24%
136,276
+900
13
$4.32M 2.22%
94,182
+375
14
$4.27M 2.19%
46,653
+14,180
15
$4.13M 2.12%
26,610
-75
16
$3.98M 2.04%
27,115
-414
17
$3.98M 2.04%
230,015
+875
18
$3.78M 1.94%
52,445
+625
19
$3.63M 1.86%
61,887
+47,785
20
$3.49M 1.79%
43,065
+3,325
21
$3.4M 1.75%
233,715
+275
22
$3.07M 1.58%
104,679
23
$3.03M 1.56%
67,467
24
$2.74M 1.41%
36,935
+1,975
25
$2.7M 1.39%
134,065
+750
1
2 3