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
$284M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.34M
3
+$729K
4
PRU icon
Prudential Financial
PRU
+$469K
5
VTRS icon
Viatris
VTRS
+$385K

Top Sells

1
+$6.91M
2
+$5.1M
3
+$1.91M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$692K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$488K

Sector Composition

1 Financials 11.25%
2 Communication Services 8.04%
3 Industrials 7.36%
4 Technology 6.59%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 4.31%
242,459
-3,045
2
$10.2M 3.58%
30,092
-220
3
$9.46M 3.33%
78,460
-320
4
$8.89M 3.13%
66,975
-215
5
$8.78M 3.09%
137,913
+495
6
$8.59M 3.02%
39,556
+170
7
$8.05M 2.83%
27,760
+37
8
$7.41M 2.6%
74,107
+4,698
9
$6.93M 2.44%
184,766
+7,143
10
$6.84M 2.4%
19,624
-230
11
$6.62M 2.33%
432,917
+47,694
12
$6.38M 2.24%
108,646
+5,773
13
$6.29M 2.21%
19,499
+585
14
$6.04M 2.13%
78,018
+1,275
15
$5.87M 2.06%
514,810
+205,734
16
$5.65M 1.99%
311,095
+4,563
17
$5.28M 1.86%
438,203
-22,718
18
$5.23M 1.84%
162,297
+1,310
19
$4.98M 1.75%
230,333
+4,613
20
$4.85M 1.71%
12,739
-243
21
$4.76M 1.67%
105,944
-725
22
$4.74M 1.67%
199,671
+720
23
$4.66M 1.64%
99,638
+2,365
24
$4.62M 1.62%
105,690
-555
25
$4.43M 1.56%
77,484
-650
1
2 3 4