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
$192M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.73M
3
+$305K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
NEE icon
NextEra Energy
NEE
+$201K

Top Sells

1
+$431K
2
+$131K
3
+$68.6K
4
HON icon
Honeywell
HON
+$26.1K
5
IBM icon
IBM
IBM
+$18.2K

Sector Composition

1 Financials 14.15%
2 Communication Services 11.5%
3 Healthcare 7.99%
4 Industrials 5.89%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 13.54%
173,332
-2,880
2
$7.54M 3.94%
74,212
+3,000
3
$7.03M 3.67%
69,355
-65
4
$6.96M 3.63%
28,897
-285
5
$6.79M 3.55%
145,433
+2,185
6
$6.72M 3.51%
112,700
-60
7
$6.52M 3.4%
208,230
-4,200
8
$5.82M 3.04%
32,100
-15
9
$4.97M 2.6%
42,515
-20
10
$4.95M 2.58%
195,217
-127
11
$4.87M 2.54%
29,639
+10,546
12
$4.81M 2.51%
52,580
-25
13
$4.72M 2.46%
133,656
-490
14
$4.62M 2.41%
193,760
-75
15
$4.36M 2.28%
19,446
-15
16
$4M 2.09%
27,680
-126
17
$3.88M 2.02%
82,228
-35
18
$3.79M 1.98%
92,532
19
$3.39M 1.77%
50,790
20
$3.29M 1.72%
+9,509
21
$3.03M 1.58%
39,955
22
$2.94M 1.54%
197,305
-105
23
$2.68M 1.4%
60,521
-9
24
$2.58M 1.35%
129,745
-85
25
$2.58M 1.34%
43,260
-35
1
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