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
$165M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M

Top Sells

1
+$952K
2
+$218K
3
+$206K
4
APC
Anadarko Petroleum
APC
+$203K
5
WMT icon
Walmart
WMT
+$118K

Sector Composition

1 Financials 12.94%
2 Communication Services 11.41%
3 Healthcare 8.1%
4 Consumer Staples 5.6%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 14.1%
182,373
+9,041
2
$7.42M 4.5%
73,522
-690
3
$6.35M 3.85%
204,420
-3,810
4
$5.92M 3.59%
144,108
-1,325
5
$5.78M 3.5%
111,620
-1,080
6
$5.6M 3.39%
68,699
-656
7
$4.63M 2.81%
26,630
-5,470
8
$4.63M 2.81%
42,245
-270
9
$4.61M 2.79%
28,562
-335
10
$4.46M 2.7%
52,155
-425
11
$4.43M 2.68%
192,335
-1,425
12
$4.15M 2.52%
192,602
-2,615
13
$4M 2.42%
132,256
-1,400
14
$3.8M 2.3%
28,967
-672
15
$3.47M 2.1%
91,009
-1,523
16
$3.21M 1.95%
19,241
-205
17
$3.12M 1.89%
50,662
-128
18
$2.99M 1.81%
27,523
-157
19
$2.58M 1.56%
39,405
-550
20
$2.47M 1.5%
9,444
-65
21
$2.34M 1.42%
195,945
-1,360
22
$2.29M 1.39%
42,810
-450
23
$1.9M 1.15%
128,470
-1,275
24
$1.78M 1.08%
81,608
-620
25
$1.77M 1.08%
58,230
-2,291
1
2