LK

Lumbard & Kellner Portfolio holdings

AUM $272M
1-Year Est. Return 40.3%
This Quarter Est. Return
1 Year Est. Return
+40.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.91M
3
+$3.83M
4
FIVN icon
FIVE9
FIVN
+$3.02M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$3.02M

Top Sells

1
+$11.8M
2
+$5.19M
3
+$3.96M
4
PPL icon
PPL Corp
PPL
+$2.68M
5
LMT icon
Lockheed Martin
LMT
+$2.51M

Sector Composition

1 Technology 19.57%
2 Financials 11.29%
3 Industrials 9.92%
4 Energy 9.17%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32M 4.11%
66,635
+623
2
$9.08M 4%
177,385
+74,750
3
$8.78M 3.87%
109,394
-521
4
$8.47M 3.73%
114,886
+40
5
$8.32M 3.67%
48,043
+5,279
6
$7.4M 3.26%
516,091
-254
7
$7.34M 3.24%
46,967
+574
8
$7.05M 3.11%
76,893
+15,993
9
$6.91M 3.05%
242,303
-384
10
$6.86M 3.02%
348,802
+3,430
11
$6.81M 3%
12,475
-11
12
$6.42M 2.83%
104,024
+32
13
$6.24M 2.75%
76,895
+585
14
$6.17M 2.72%
12,042
-21
15
$5.87M 2.59%
46,393
+19,266
16
$5.44M 2.4%
28,597
+27,362
17
$5.08M 2.24%
277,038
-6,431
18
$4.35M 1.92%
263,387
+2,035
19
$4.08M 1.8%
537,757
+128,618
20
$3.99M 1.76%
5
21
$3.91M 1.73%
+38,093
22
$3.79M 1.67%
10,095
23
$3.59M 1.58%
740,323
+454,882
24
$3.56M 1.57%
58,904
-5,354
25
$3.38M 1.49%
55,700
+2,711
1
2 3 4