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
$194M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$217K
3
+$134K
4
META icon
Meta Platforms (Facebook)
META
+$19.5K
5
MET icon
MetLife
MET
+$19.1K

Top Sells

1
+$6.49M
2
+$542K
3
+$316K
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$75.9K
5
HON icon
Honeywell
HON
+$72.4K

Sector Composition

1 Financials 13.97%
2 Communication Services 11.55%
3 Healthcare 8.81%
4 Consumer Staples 8.09%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 7.79%
92,193
-39,675
2
$8.63M 4.46%
129,120
-100
3
$7.85M 4.05%
198,120
-465
4
$7.35M 3.8%
144,158
+375
5
$7.04M 3.64%
69,287
+75
6
$6.87M 3.55%
75,485
-55
7
$6.8M 3.51%
31,965
+35
8
$6.79M 3.51%
51,275
-70
9
$6.42M 3.32%
68,473
-81
10
$5.69M 2.94%
27,733
+95
11
$5.64M 2.91%
190,929
-835
12
$4.69M 2.42%
20,414
-215
13
$4.66M 2.41%
200,857
-552
14
$4.53M 2.34%
529,580
+2,100
15
$4.3M 2.22%
28,452
+80
16
$4M 2.07%
137,466
+4,600
17
$3.73M 1.93%
9,589
-10
18
$3.73M 1.93%
177,055
-15,015
19
$3.65M 1.88%
144,018
+62,540
20
$3.45M 1.78%
261,242
-41,056
21
$3.29M 1.7%
151,840
22
$3.26M 1.69%
73,379
+250
23
$2.87M 1.48%
190,585
-545
24
$2.64M 1.37%
39,625
-700
25
$2.63M 1.36%
133,402
-402
1
2 3