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
$194M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.24M
3
+$1.65M
4
OI icon
O-I Glass
OI
+$1.62M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.41M

Top Sells

1
+$3.51M
2
+$1.86M
3
+$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$888K
5
GS icon
Goldman Sachs
GS
+$840K

Sector Composition

1 Energy 13.02%
2 Financials 12.69%
3 Communication Services 9.05%
4 Industrials 8.34%
5 Technology 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 6.83%
85,746
-241
2
$10.7M 5.51%
214,013
-1,193
3
$7.32M 3.77%
120,482
-17
4
$6.47M 3.33%
+114,467
5
$6.41M 3.3%
385,369
+1,791
6
$6.24M 3.22%
+68,129
7
$5.86M 3.02%
43,194
+12,155
8
$5.8M 2.99%
15,019
-14
9
$5.8M 2.99%
67,637
-204
10
$5.28M 2.72%
54,940
-60
11
$5.19M 2.67%
222,610
-259
12
$5.06M 2.61%
278,980
-291
13
$5.06M 2.61%
203,155
-591
14
$4.9M 2.52%
74,318
-85
15
$4.49M 2.31%
15,331
-2,867
16
$4.32M 2.22%
102,680
-685
17
$4.24M 2.18%
97,625
-143
18
$4.14M 2.14%
270,128
+917
19
$3.8M 1.96%
181,806
-205
20
$3.6M 1.86%
131,914
-57
21
$3.47M 1.79%
86,693
-20,408
22
$3.06M 1.57%
20,579
-3,816
23
$3.02M 1.55%
6,414
24
$2.87M 1.48%
104,634
-162
25
$2.31M 1.19%
9,906
1
2 3