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
$183M
AUM Growth
-$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.98M
3
+$2.27M
4
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$2.1M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.92M

Top Sells

1
+$1.17M
2
+$346K
3
+$278K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$251K
5
JNJ icon
Johnson & Johnson
JNJ
+$208K

Sector Composition

1 Financials 13.91%
2 Communication Services 11.23%
3 Healthcare 8.78%
4 Consumer Staples 8.39%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 10.91%
131,868
-1,840
2
$7.88M 4.32%
129,220
+17,560
3
$7.86M 4.3%
198,585
-4,440
4
$7.04M 3.86%
69,212
-2,467
5
$6.78M 3.72%
143,783
-775
6
$6.51M 3.57%
75,540
-475
7
$6.4M 3.5%
51,345
-635
8
$6.17M 3.38%
68,554
+60
9
$6.03M 3.3%
31,930
+145
10
$5.48M 3%
191,764
-858
11
$4.92M 2.7%
27,638
-1,942
12
$4.44M 2.43%
+201,409
13
$4.28M 2.34%
20,629
+40
14
$4.13M 2.26%
28,372
-175
15
$3.96M 2.17%
192,070
+240
16
$3.79M 2.08%
132,866
-440
17
$3.74M 2.05%
9,599
+70
18
$3.59M 1.97%
302,298
+190,842
19
$3.53M 1.93%
527,480
-555
20
$2.98M 1.63%
+151,840
21
$2.94M 1.61%
73,129
-1,305
22
$2.73M 1.49%
191,130
-4,290
23
$2.63M 1.44%
81,478
-875
24
$2.56M 1.4%
40,325
-60
25
$2.39M 1.31%
59,095
-860
1
2 3