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
$186M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.63M
3
+$1.22M
4
NEE icon
NextEra Energy
NEE
+$246K
5
KMB icon
Kimberly-Clark
KMB
+$200K

Top Sells

1
+$7.17M
2
+$3.96M
3
+$703K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$677K
5
AAPL icon
Apple
AAPL
+$233K

Sector Composition

1 Financials 14.14%
2 Communication Services 10.19%
3 Healthcare 8.17%
4 Consumer Staples 7.82%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 10.79%
133,708
-47,805
2
$7.48M 4.02%
203,025
3
$7.29M 3.92%
71,679
-1,615
4
$7.18M 3.86%
144,558
-575
5
$6.92M 3.72%
68,494
-145
6
$6.14M 3.3%
76,015
+32,595
7
$6.04M 3.25%
111,660
+180
8
$5.94M 3.19%
31,785
-45
9
$5.9M 3.17%
51,980
-125
10
$5.71M 3.07%
29,580
+13
11
$4.88M 2.62%
192,622
-114
12
$4.69M 2.52%
28,547
-100
13
$4.56M 2.45%
191,830
-355
14
$4.43M 2.38%
133,306
+1,165
15
$4.21M 2.27%
20,589
-30
16
$3.65M 1.97%
+528,035
17
$3.46M 1.86%
9,529
-10
18
$3.17M 1.7%
74,434
-15,925
19
$2.82M 1.52%
40,385
-70
20
$2.73M 1.47%
111,456
+49,937
21
$2.7M 1.45%
195,420
-375
22
$2.56M 1.38%
82,353
-105
23
$2.37M 1.27%
133,804
-176
24
$2.31M 1.24%
30,790
-9,355
25
$2.28M 1.22%
128,200
-200
1
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