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
$180M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$2.73M
3
+$1.96M
4
GS icon
Goldman Sachs
GS
+$265K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$212K

Top Sells

1
+$4.63M
2
+$2.99M
3
+$614K
4
MSFT icon
Microsoft
MSFT
+$271K
5
NEE icon
NextEra Energy
NEE
+$209K

Sector Composition

1 Financials 13.29%
2 Communication Services 11.77%
3 Healthcare 7.72%
4 Consumer Staples 5.77%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 14.63%
181,513
-860
2
$7.44M 4.15%
73,294
-228
3
$6.6M 3.68%
203,025
-1,395
4
$6.54M 3.64%
111,480
-140
5
$6.31M 3.51%
68,639
-60
6
$6.18M 3.44%
145,133
+1,025
7
$5.72M 3.19%
+31,830
8
$5.25M 2.92%
52,105
-50
9
$5.2M 2.89%
28,647
+85
10
$4.93M 2.75%
29,567
+600
11
$4.67M 2.6%
42,055
-190
12
$4.57M 2.54%
192,736
+134
13
$4.4M 2.45%
192,185
-150
14
$4.37M 2.44%
132,141
-115
15
$3.96M 2.21%
20,619
+1,378
16
$3.84M 2.14%
90,359
-650
17
$3.02M 1.68%
43,420
+610
18
$2.94M 1.64%
40,145
+740
19
$2.86M 1.59%
9,539
+95
20
$2.73M 1.52%
+133,980
21
$2.65M 1.48%
82,458
+850
22
$2.48M 1.38%
195,795
-150
23
$2.43M 1.35%
40,455
-10,207
24
$2.18M 1.21%
59,995
+1,765
25
$2.02M 1.13%
128,400
-70
1
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