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
$255M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.99M
3
+$2.48M
4
GLD icon
SPDR Gold Trust
GLD
+$1.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M

Top Sells

1
+$4.73M
2
+$3.34M
3
+$3.32M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$600K
5
VZ icon
Verizon
VZ
+$516K

Sector Composition

1 Financials 13.39%
2 Communication Services 10.12%
3 Energy 7.64%
4 Industrials 7.64%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.75%
239,878
-3,779
2
$9.82M 3.85%
73,720
-4,500
3
$9.08M 3.56%
147,106
+121
4
$8.71M 3.42%
39,221
-230
5
$8.21M 3.22%
63,740
-3,125
6
$7.98M 3.13%
75,883
+5
7
$7.54M 2.96%
21,068
-9,278
8
$7.39M 2.9%
19,543
-255
9
$6.76M 2.65%
207,878
+7,548
10
$6.67M 2.62%
514,247
11
$6.59M 2.59%
19,432
-48
12
$6.55M 2.57%
39,905
+10,120
13
$6.53M 2.56%
390,500
+491
14
$6.2M 2.43%
78,538
-220
15
$6.16M 2.41%
28,069
+20
16
$5.77M 2.26%
311,104
+183
17
$5.33M 2.09%
116,735
18
$5.21M 2.04%
384,241
-6,526
19
$5.09M 2%
108,872
+24
20
$4.95M 1.94%
228,045
-5,036
21
$4.7M 1.84%
13,616
+493
22
$4.67M 1.83%
162,362
-844
23
$4.65M 1.82%
106,202
-25
24
$4.62M 1.81%
226,343
+20,147
25
$4.56M 1.79%
100,810
-325
1
2 3 4