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
$196M
AUM Growth
-$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$692K
3
+$203K
4
CSCO icon
Cisco
CSCO
+$52.6K
5
ORCL icon
Oracle
ORCL
+$9K

Top Sells

1
+$6.84M
2
+$6.04M
3
+$4.98M
4
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$3.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.8M

Sector Composition

1 Financials 13.41%
2 Communication Services 10.7%
3 Industrials 10.59%
4 Energy 8.93%
5 Technology 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.39%
85,987
2
$10.8M 5.5%
215,206
3
$7.57M 3.86%
120,499
-24,028
4
$6.49M 3.31%
67,841
-6,547
5
$6.46M 3.3%
15,033
6
$6.43M 3.28%
383,578
7
$6.4M 3.27%
74,403
-2,225
8
$6.01M 3.07%
55,000
9
$5.64M 2.88%
269,211
-87,224
10
$5.53M 2.82%
24,395
11
$5.41M 2.76%
18,198
-130
12
$5M 2.55%
31,039
13
$4.99M 2.55%
222,869
14
$4.76M 2.43%
107,101
+36
15
$4.66M 2.38%
279,271
16
$4.63M 2.37%
203,746
-300,773
17
$4.01M 2.05%
97,768
-525
18
$3.86M 1.97%
131,971
-71,987
19
$3.78M 1.93%
182,011
-16,149
20
$3.57M 1.82%
103,365
-144,280
21
$3.51M 1.79%
18,618
-20,138
22
$3.39M 1.73%
104,796
-1,789
23
$3.07M 1.57%
6,414
24
$2.85M 1.45%
698,134
+409
25
$2.63M 1.34%
231,834
-96,083
1
2 3 4