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
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.67M
3
+$269K
4
VT icon
Vanguard Total World Stock ETF
VT
+$160K
5
TWX
Time Warner Inc
TWX
+$105K

Top Sells

1
+$5.14M
2
+$2.18M
3
+$1.4M
4
ELV icon
Elevance Health
ELV
+$720K
5
HBAN icon
Huntington Bancshares
HBAN
+$548K

Sector Composition

1 Financials 18.09%
2 Communication Services 7.99%
3 Healthcare 6.78%
4 Technology 5.96%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 14.04%
180,727
+79,907
2
$7.16M 4.1%
69,170
-1,345
3
$7.08M 4.05%
69,722
+2,647
4
$6.98M 4%
29,072
-330
5
$6.53M 3.74%
142,383
-880
6
$6.29M 3.6%
212,130
-2,925
7
$5.93M 3.4%
115,000
-1,380
8
$4.88M 2.79%
19,376
-330
9
$4.86M 2.78%
193,535
-3,185
10
$4.52M 2.59%
47,764
+1,111
11
$4.38M 2.51%
52,395
-50
12
$4.35M 2.49%
92,682
-1,500
13
$4.07M 2.33%
27,764
+649
14
$4M 2.29%
26,802
+192
15
$3.91M 2.24%
81,938
-45,600
16
$3.75M 2.15%
134,511
-1,765
17
$3.73M 2.14%
200,870
-29,145
18
$3.14M 1.8%
42,955
-110
19
$3.09M 1.77%
60,087
-1,800
20
$2.98M 1.71%
197,410
-36,305
21
$2.88M 1.65%
39,105
+2,170
22
$2.8M 1.6%
103,927
-752
23
$2.67M 1.53%
+50,567
24
$2.54M 1.45%
129,830
-4,235
25
$1.58M 0.91%
35,824
-31,643
1
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