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
$206M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.81M
3
+$3.39M
4
CIEN icon
Ciena
CIEN
+$3.22M
5
WWW icon
Wolverine World Wide
WWW
+$3.21M

Top Sells

1
+$4.55M
2
+$3.51M
3
+$1.19M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$861K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$386K

Sector Composition

1 Energy 15.09%
2 Financials 14.89%
3 Technology 9.77%
4 Industrials 7.11%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.65M 4.21%
116,772
-638
2
$8.17M 3.98%
118,771
+2,782
3
$7.59M 3.69%
18,160
+4,823
4
$7.54M 3.67%
64,189
-585
5
$7.4M 3.6%
43,663
-76
6
$7.04M 3.42%
46,230
-190
7
$7.03M 3.42%
383,153
-3,266
8
$6.61M 3.21%
434,370
-820
9
$6.51M 3.17%
14,313
+216
10
$6.06M 2.95%
12,659
+104
11
$5.86M 2.85%
77,845
+1,363
12
$5.82M 2.83%
+224,088
13
$5.72M 2.78%
62,283
-38,203
14
$5.29M 2.57%
269,996
-2,711
15
$5.24M 2.55%
171,287
-375
16
$5.19M 2.53%
104,065
+44,345
17
$4.94M 2.4%
52,069
+310
18
$4.81M 2.34%
+205,651
19
$4.76M 2.32%
66,401
-100
20
$4.65M 2.26%
206,191
-2,793
21
$4.48M 2.18%
639,422
+31,283
22
$4.21M 2.05%
16,180
-150
23
$4.07M 1.98%
9,680
-125
24
$3.94M 1.92%
67,137
-525
25
$3.82M 1.86%
230,408
+104,700
1
2 3