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
$265M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.78M
3
+$2.44M
4
VTRS icon
Viatris
VTRS
+$2.24M
5
LMT icon
Lockheed Martin
LMT
+$489K

Top Sells

1
+$3.93M
2
+$1.64M
3
+$1.08M
4
FDX icon
FedEx
FDX
+$918K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$564K

Sector Composition

1 Financials 12.88%
2 Communication Services 10.54%
3 Industrials 7.71%
4 Technology 7.55%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 5.29%
83,497
+43,592
2
$11M 4.15%
218,477
-21,401
3
$9.75M 3.68%
71,860
-1,860
4
$9.64M 3.63%
144,233
-2,873
5
$8.71M 3.28%
38,381
-840
6
$8.57M 3.23%
61,995
-1,745
7
$8.25M 3.11%
74,107
-1,776
8
$7.95M 3%
535,418
+151,177
9
$7.66M 2.89%
203,637
-4,241
10
$7.32M 2.76%
20,171
-897
11
$7.17M 2.7%
504,239
-10,008
12
$6.96M 2.63%
76,628
-1,910
13
$6.79M 2.56%
353,227
+126,884
14
$6.56M 2.47%
382,511
-7,989
15
$6.5M 2.45%
18,328
-1,215
16
$6.01M 2.27%
24,348
-3,721
17
$6.01M 2.27%
19,063
-369
18
$5.74M 2.16%
14,884
+1,268
19
$5.41M 2.04%
106,056
-2,816
20
$5.34M 2.02%
98,163
-2,647
21
$5.17M 1.95%
111,575
-5,160
22
$5.16M 1.94%
222,504
-5,541
23
$5.15M 1.94%
100,682
-5,520
24
$4.98M 1.88%
690,675
-25,169
25
$4.78M 1.8%
+241,465
1
2 3 4