LK

Lumbard & Kellner Portfolio holdings

AUM $289M
1-Year Est. Return 59.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.84M
3
+$3.35M
4
FSLR icon
First Solar
FSLR
+$3.33M
5
ETON icon
Eton Pharmaceutcials
ETON
+$2.93M

Top Sells

1
+$8.23M
2
+$7.06M
3
+$4.57M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.77M
5
PLUS icon
ePlus
PLUS
+$1.8M

Sector Composition

1 Technology 16.24%
2 Industrials 14.99%
3 Financials 10.62%
4 Materials 6.82%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.87%
173,886
+53,500
2
$11.8M 4.35%
48,594
+2,142
3
$10.3M 3.79%
180,153
+430
4
$9.71M 3.57%
12,191
-95
5
$9.67M 3.56%
105,828
+4
6
$9.38M 3.45%
42,553
+17,339
7
$8.84M 3.25%
107,380
8
$8.09M 2.98%
533,632
+450
9
$7.36M 2.71%
107,617
+4,969
10
$7.03M 2.59%
248,389
+9,518
11
$6.84M 2.52%
154,442
+135
12
$6.79M 2.5%
80,146
-33,399
13
$6.43M 2.36%
507,838
14
$6.32M 2.32%
52,290
15
$6.24M 2.29%
28,415
+44
16
$5.65M 2.08%
41,148
17
$5.41M 1.99%
10,451
+356
18
$5.41M 1.99%
10,837
+965
19
$5.4M 1.99%
8,870
20
$5.32M 1.96%
28,031
-1,057
21
$5.23M 1.92%
32,306
22
$5.03M 1.85%
44,526
+145
23
$4.99M 1.84%
261,948
-741
24
$4.3M 1.58%
72,439
25
$4.28M 1.57%
+88,855
1
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