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
$174M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.21M
3
+$1.2M
4
BHF icon
Brighthouse Financial
BHF
+$1.07M
5
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$876K

Top Sells

1
+$5.77M
2
+$4.26M
3
+$3.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M
5
DIS icon
Walt Disney
DIS
+$1.27M

Sector Composition

1 Financials 11.05%
2 Communication Services 11.03%
3 Industrials 9.06%
4 Consumer Discretionary 6.18%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.02M 5.18%
57,596
-27,202
2
$8.63M 4.96%
122,080
-1,860
3
$7.62M 4.38%
30,790
-314
4
$6.04M 3.47%
26,584
-679
5
$5.81M 3.34%
41,430
-885
6
$5.12M 2.94%
140,147
+470
7
$4.9M 2.82%
13,425
-288
8
$4.59M 2.64%
265,523
-35,105
9
$4.36M 2.51%
72,995
-595
10
$4.33M 2.49%
78,170
+650
11
$4.17M 2.4%
182,561
+3
12
$4.13M 2.38%
67,901
+905
13
$4.13M 2.38%
68,373
+53,170
14
$3.95M 2.27%
20,000
-212
15
$3.6M 2.07%
189,118
-6,009
16
$3.42M 1.97%
132,031
-1,495
17
$3.36M 1.93%
+101,690
18
$3.35M 1.92%
165,518
+19,240
19
$3.26M 1.87%
182,360
-64,016
20
$3.12M 1.79%
109,842
+30,872
21
$3.06M 1.76%
120,900
+360
22
$2.89M 1.66%
237,385
-1,665
23
$2.79M 1.61%
100,403
+38,612
24
$2.56M 1.47%
104,134
+531
25
$2.56M 1.47%
142,116
+66,401
1
2 3