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
$149M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.88M
3
+$2.81M
4
DHI icon
D.R. Horton
DHI
+$2.64M
5
GM icon
General Motors
GM
+$2.5M

Top Sells

1
+$7.85M
2
+$7.04M
3
+$3.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.87M

Sector Composition

1 Communication Services 11.64%
2 Financials 10.15%
3 Industrials 9.97%
4 Healthcare 9.04%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 7.33%
84,798
-7,395
2
$7.21M 4.83%
123,940
-5,180
3
$5.92M 3.97%
31,104
-861
4
$5.77M 3.87%
49,000
-2,275
5
$5.13M 3.44%
42,315
+13,863
6
$4.65M 3.12%
13,713
+4,124
7
$4.55M 3.05%
27,263
-470
8
$4.27M 2.86%
139,677
-4,481
9
$4.26M 2.86%
73,590
-1,895
10
$4.02M 2.7%
182,558
-8,371
11
$3.49M 2.34%
66,996
-1,477
12
$3.25M 2.18%
+233,285
13
$3.23M 2.17%
195,127
-5,730
14
$3.13M 2.1%
20,212
-202
15
$2.88M 1.93%
+9,520
16
$2.81M 1.89%
+24,555
17
$2.74M 1.84%
133,526
-3,940
18
$2.65M 1.78%
504,300
-25,280
19
$2.64M 1.77%
+77,520
20
$2.5M 1.68%
+120,540
21
$2.48M 1.66%
239,050
+114,810
22
$2.46M 1.65%
48,675
+9,050
23
$2.44M 1.63%
300,628
+156,610
24
$2.42M 1.62%
146,278
-5,562
25
$2.01M 1.35%
246,376
-14,866
1
2 3