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
$256M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.66M
3
+$890K
4
GLD icon
SPDR Gold Trust
GLD
+$450K
5
GMS
GMS Inc
GMS
+$318K

Top Sells

1
+$7.4M
2
+$6.45M
3
+$5.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
STNG icon
Scorpio Tankers
STNG
+$1.21M

Sector Composition

1 Financials 13.41%
2 Energy 11.11%
3 Communication Services 10.25%
4 Industrials 8.48%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.06%
85,987
+2,490
2
$12.5M 4.88%
504,519
+280
3
$10.8M 4.21%
215,206
-3,271
4
$10.2M 3.97%
144,527
+294
5
$10.1M 3.96%
203,958
+321
6
$8.82M 3.45%
38,756
+375
7
$8.79M 3.43%
74,388
+281
8
$7.68M 3%
55,000
-16,860
9
$7.25M 2.83%
383,578
+1,067
10
$6.9M 2.69%
31,039
+11,976
11
$6.87M 2.68%
76,628
12
$6.63M 2.59%
15,033
+149
13
$6.57M 2.57%
279,271
+37,806
14
$6.36M 2.48%
356,435
+3,208
15
$6.05M 2.36%
18,328
16
$6.04M 2.36%
554,679
+19,261
17
$5.64M 2.2%
24,395
+47
18
$5.52M 2.15%
222,869
+365
19
$5.48M 2.14%
697,725
+7,050
20
$5.33M 2.08%
107,065
+6,383
21
$5.29M 2.07%
247,645
-56,369
22
$5.08M 1.98%
98,293
+130
23
$4.03M 1.57%
106,585
+529
24
$4.01M 1.56%
327,917
+5,811
25
$3.96M 1.55%
156,256
+310
1
2 3 4