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
$151M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$3.4M
3
+$2.81M
4
NOC icon
Northrop Grumman
NOC
+$2.75M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$528K

Top Sells

1
+$15.3M
2
+$4.88M
3
+$2.36M
4
VT icon
Vanguard Total World Stock ETF
VT
+$638K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$258K

Sector Composition

1 Energy 21.38%
2 Financials 15.88%
3 Industrials 8.49%
4 Communication Services 7.72%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 9.06%
220,672
+103,856
2
$9.27M 6.15%
100,952
-25,680
3
$7.39M 4.9%
117,454
-2,179
4
$6.51M 4.32%
434,245
-8,796
5
$6.37M 4.23%
384,117
-5,127
6
$6.17M 4.09%
64,992
-1,192
7
$6.11M 4.05%
46,340
+40
8
$5.77M 3.83%
14,098
-235
9
$5.7M 3.78%
76,033
-1,116
10
$5.52M 3.66%
12,539
+6,247
11
$4.98M 3.31%
270,878
-5,669
12
$4.88M 3.24%
219,083
-1,800
13
$4.82M 3.2%
198,713
-3,286
14
$4.62M 3.07%
307,626
-5,681
15
$4.31M 2.86%
13,322
-140
16
$3.48M 2.31%
68,948
-545
17
$3.48M 2.31%
16,381
-107
18
$3.4M 2.26%
+103,744
19
$3.1M 2.05%
9,805
-39
20
$2.97M 1.97%
609,124
-10,818
21
$2.96M 1.97%
5,519
22
$2.81M 1.87%
+62,818
23
$2.71M 1.8%
55,348
-760
24
$2.49M 1.65%
66,803
-1,441
25
$2.4M 1.59%
46,309
-4,971
1
2 3