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
$258M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.6M
3
+$617K
4
FCX icon
Freeport-McMoran
FCX
+$578K
5
MET icon
MetLife
MET
+$543K

Top Sells

1
+$5.28M
2
+$782K
3
+$676K
4
WY icon
Weyerhaeuser
WY
+$409K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$233K

Sector Composition

1 Financials 12.82%
2 Communication Services 9.1%
3 Industrials 8.54%
4 Energy 8.26%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 4.77%
243,657
+1,198
2
$10.8M 4.16%
30,346
+254
3
$9.8M 3.8%
78,220
-240
4
$9.52M 3.69%
66,865
-110
5
$8.8M 3.41%
146,985
+9,072
6
$8.79M 3.4%
39,451
-105
7
$8.37M 3.24%
28,049
+289
8
$7.78M 3.01%
75,878
+1,771
9
$7.51M 2.91%
19,798
+174
10
$7.43M 2.88%
200,330
+15,564
11
$7.11M 2.75%
390,009
-42,908
12
$6.86M 2.65%
310,921
-174
13
$6.81M 2.64%
514,247
-563
14
$6.77M 2.62%
19,480
-19
15
$5.81M 2.25%
78,758
+740
16
$5.58M 2.16%
390,767
+181,693
17
$5.51M 2.13%
108,848
+202
18
$5.43M 2.1%
163,206
+909
19
$5.11M 1.98%
106,227
+537
20
$4.96M 1.92%
13,123
+384
21
$4.93M 1.91%
+29,785
22
$4.73M 1.83%
105,742
-202
23
$4.73M 1.83%
233,081
+2,748
24
$4.61M 1.78%
101,135
+1,497
25
$4.58M 1.77%
77,354
-130
1
2 3 4