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
$254M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.31M
3
+$3.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.94M

Top Sells

1
+$4.3M
2
+$3.77M
3
+$3.59M
4
GM icon
General Motors
GM
+$2.15M
5
HSIC icon
Henry Schein
HSIC
+$1.66M

Sector Composition

1 Financials 9.71%
2 Communication Services 7.56%
3 Industrials 6.55%
4 Consumer Discretionary 6.09%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 4.88%
245,504
-5,186
2
$9.54M 3.75%
30,312
-488
3
$7.64M 3.01%
39,386
-1,014
4
$7.29M 2.87%
259,666
-4,312
5
$7.23M 2.85%
78,780
-1,840
6
$6.62M 2.61%
137,418
-1,419
7
$6.56M 2.58%
27,723
+1,271
8
$6.5M 2.56%
67,190
-868
9
$6.27M 2.47%
82,087
+3,202
10
$5.43M 2.14%
69,409
+178
11
$5.4M 2.13%
385,223
+51,508
12
$5.38M 2.12%
19,854
+119
13
$5.07M 2%
225,720
+83,232
14
$5.03M 1.98%
160,987
-2,304
15
$4.96M 1.95%
102,873
-1,650
16
$4.93M 1.94%
76,743
+288
17
$4.91M 1.93%
18,914
+1,206
18
$4.78M 1.88%
177,623
-2,377
19
$4.3M 1.69%
198,951
+2,888
20
$4.18M 1.65%
12,982
-188
21
$4.12M 1.62%
460,921
+14,272
22
$4.11M 1.62%
106,669
-1,600
23
$3.96M 1.56%
78,134
-42,386
24
$3.79M 1.49%
+306,532
25
$3.44M 1.35%
97,273
-1,248
1
2 3 4