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
$171M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.46M
3
+$2.22M
4
SHPG
Shire pic
SHPG
+$897K
5
APC
Anadarko Petroleum
APC
+$221K

Top Sells

1
+$4.52M
2
+$3.73M
3
+$634K
4
AAPL icon
Apple
AAPL
+$197K
5
CHKP icon
Check Point Software Technologies
CHKP
+$161K

Sector Composition

1 Financials 14.95%
2 Communication Services 11.5%
3 Healthcare 8%
4 Consumer Staples 5.69%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 14.48%
176,212
-4,515
2
$7.23M 4.23%
71,212
+1,490
3
$6.63M 3.88%
29,182
+110
4
$6.49M 3.8%
69,420
+250
5
$6.29M 3.68%
112,760
-2,240
6
$6.25M 3.65%
143,248
+865
7
$6.07M 3.55%
212,430
+300
8
$5.42M 3.17%
32,115
+5,313
9
$4.74M 2.77%
195,344
+91,417
10
$4.48M 2.62%
52,605
+210
11
$4.46M 2.61%
+42,535
12
$4.29M 2.51%
19,461
+85
13
$4.22M 2.47%
193,835
+300
14
$3.9M 2.28%
92,532
-150
15
$3.8M 2.22%
82,263
+325
16
$3.71M 2.17%
27,806
+42
17
$3.71M 2.17%
19,093
+17,781
18
$3.69M 2.16%
134,146
-365
19
$2.98M 1.74%
43,295
+340
20
$2.93M 1.72%
39,955
+850
21
$2.91M 1.71%
197,410
22
$2.89M 1.69%
50,790
+223
23
$2.54M 1.48%
129,830
24
$2.42M 1.42%
60,530
+443
25
$1.36M 0.8%
35,824
1
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