LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+14.85%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$229M
AUM Growth
+$229M
(+1.2%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
97
New
15
Increased
8
Reduced
36
Closed
9
Top Buys
| 1 |
Jabil
JBL
|
$4.24M |
| 2 |
Materion
MTRN
|
$4.15M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.99M |
| 4 |
EnerSys
ENS
|
$3.81M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
$3.07M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.67M |
| 2 |
Franklin FTSE South Korea ETF
FLKR
|
$5.08M |
| 3 |
Ciena
CIEN
|
$3.56M |
| 4 |
First Solar
FSLR
|
$3.51M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.44M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.51% |
| 3 | Financials | 11.74% |
| 4 | Energy | 6.57% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11M | 4.81% | 120,386 +43,493 | +57% | +$3.99M |
|
2
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $9.77M | 4.26% | 179,723 +2,338 | +1% | +$127K |
|
3
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $9.1M | 3.96% | 113,545 -1,341 | -1% | -$107K |
|
4
Goldman Sachs
GS
$226B
| $8.7M | 3.79% | 12,286 -189 | -2% | -$134K |
|
5
MetLife
MET
$54.1B
| $8.64M | 3.76% | 107,380 -2,014 | -2% | -$162K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.24M | 3.59% | 46,452 -515 | -1% | -$91.4K |
|
7
Cisco
CSCO
$274B
| $7.12M | 3.1% | 102,648 -1,376 | -1% | -$95.5K |
|
8
Kinder Morgan
KMI
$60B
| $7.02M | 3.06% | 238,871 -3,432 | -1% | -$101K |
|
|
9
Oracle
ORCL
$635B
| $6.9M | 3.01% | 31,565 -35,070 | -53% | -$7.67M |
|
10
Petrobras
PBR
$79.9B
| $6.35M | 2.77% | 507,838 -8,253 | -2% | -$103K |
|
|
11
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $6.23M | 2.72% | 154,307 +76,045 | +97% | +$3.07M |
|
12
Amazon
AMZN
$2.44T
| $6.22M | 2.71% | 28,371 -226 | -0.8% | -$49.6K |
|
13
Hudbay
HBM
$4.75B
| $5.66M | 2.47% | 533,182 -4,575 | -0.9% | -$48.5K |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.29M | 2.3% | 29,088 -18,955 | -39% | -$3.44M |
|
15
Bloom Energy
BE
$12.4B
| $5.04M | 2.2% | 210,752 -138,050 | -40% | -$3.3M |
|
16
Microsoft
MSFT
$3.77T
| $5.02M | 2.19% | 10,095 | – | – |
|
17
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.92M | 2.14% | 105,824 -932 | -0.9% | -$43.3K |
|
18
Franklin FTSE Brazil ETF
FLBR
$217M
| $4.72M | 2.06% | 262,689 -698 | -0.3% | -$12.5K |
|
19
Advanced Micro Devices
AMD
$264B
| $4.58M | 2% | 32,306 -5,787 | -15% | -$821K |
|
20
Lockheed Martin
LMT
$106B
| $4.57M | 1.99% | 9,872 +4,645 | +89% | +$2.15M |
|
21
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.57M | 1.99% | 55,089 -21,806 | -28% | -$1.81M |
|
22
Northrop Grumman
NOC
$84.5B
| $4.43M | 1.93% | 8,870 -3,172 | -26% | -$1.59M |
|
|
23
Jabil
JBL
$22B
| $4.24M | 1.85% | +19,426 | New | +$4.24M |
|
|
24
First Solar
FSLR
$20.9B
| $4.17M | 1.82% | 25,214 -21,179 | -46% | -$3.51M |
|
|
25
Materion
MTRN
$2.3B
| $4.15M | 1.81% | +52,290 | New | +$4.15M |
|