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
$203M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.97M
3
+$3.12M
4
LMC
LUNDIN MINING CORPORATION
LMC
+$2.7M
5
T icon
AT&T
T
+$276K

Top Sells

1
+$3.89M
2
+$3.36M
3
+$2.87M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
5
KEY icon
KeyCorp
KEY
+$2.03M

Sector Composition

1 Financials 8.76%
2 Industrials 8.07%
3 Communication Services 7.7%
4 Consumer Discretionary 6.74%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 6.26%
+250,690
2
$8.3M 4.1%
30,800
+10
3
$7.47M 3.69%
263,978
-1,545
4
$6.86M 3.39%
26,452
-14,978
5
$6.75M 3.33%
40,400
-17,196
6
$6.53M 3.23%
80,620
-41,460
7
$5.27M 2.6%
78,885
+715
8
$5.25M 2.59%
138,837
-1,310
9
$4.66M 2.3%
17,708
-8,876
10
$4.61M 2.28%
13,170
-255
11
$4.47M 2.21%
181,244
-1,116
12
$4.43M 2.19%
69,231
+1,330
13
$4.38M 2.16%
76,455
+3,460
14
$4.21M 2.08%
104,523
+2,833
15
$4.16M 2.06%
120,520
-380
16
$4.12M 2.03%
128,708
-3,323
17
$4.03M 1.99%
68,058
-315
18
$4M 1.98%
196,063
+13,502
19
$3.97M 1.96%
+333,715
20
$3.86M 1.91%
359,209
-2,732
21
$3.77M 1.86%
192,500
+3,382
22
$3.75M 1.85%
163,291
-2,227
23
$3.73M 1.84%
19,735
-265
24
$3.4M 1.68%
108,269
-1,573
25
$3.26M 1.61%
98,521
-1,882
1
2 3