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
$204M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.2M
3
+$1.15M
4
T icon
AT&T
T
+$917K
5
WELL icon
Welltower
WELL
+$360K

Top Sells

1
+$3.8M
2
+$3.3M
3
+$3M
4
BHF icon
Brighthouse Financial
BHF
+$1.51M
5
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$945K

Sector Composition

1 Financials 13.13%
2 Energy 11.72%
3 Industrials 9.63%
4 Communication Services 6.84%
5 Technology 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.93%
83,388
-2,358
2
$10.6M 5.21%
212,664
-1,349
3
$8.7M 4.26%
120,234
-248
4
$8.44M 4.13%
92,229
+24,100
5
$7.28M 3.56%
14,959
-60
6
$6.96M 3.41%
384,707
-662
7
$6.71M 3.28%
67,419
-218
8
$5.89M 2.88%
319,952
+49,824
9
$5.02M 2.46%
132,205
+291
10
$4.96M 2.43%
221,728
-882
11
$4.85M 2.38%
54,665
-275
12
$4.79M 2.35%
278,237
-743
13
$4.76M 2.33%
88,549
-14,131
14
$4.7M 2.3%
13,687
-1,644
15
$4.61M 2.26%
202,404
-751
16
$4.6M 2.25%
73,918
-400
17
$4.3M 2.11%
86,402
-291
18
$3.54M 1.74%
20,465
-114
19
$3.54M 1.73%
114,324
-143
20
$3.52M 1.72%
+18,393
21
$3.49M 1.71%
68,126
-29,499
22
$3.48M 1.7%
6,374
-40
23
$3.3M 1.61%
104,331
-303
24
$3.09M 1.51%
289,844
+107,861
25
$2.52M 1.24%
50,309
+2,424
1
2 3