LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+8.02%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MetLife
MET
|
$7.06M |
| 2 |
Microsoft
MSFT
|
$6.21M |
| 3 |
FedEx
FDX
|
$4.54M |
| 4 |
IBM
IBM
|
$4.41M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$4.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Industrials | 13.06% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.33M | 1.14% |
+13,134
| New | +$1.33M |
|
|
PACR
27
DELISTED
PACER INTL INC TENN
PACR
| $1.24M | 1.06% |
+150,000
| New | +$1.24M |
|
|
IMGN
28
DELISTED
Immunogen Inc
IMGN
| $1.19M | 1.02% |
+81,225
| New | +$1.19M |
|
|
HA
29
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.16M | 0.99% |
+119,975
| New | +$1.16M |
|
|
HXM
30
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $1.08M | 0.92% |
+919,700
| New | +$1.08M |
|
31
VanEck Vietnam ETF
VNM
$596M
| $975K | 0.84% |
+51,905
| New | +$975K |
|
|
VVUS
32
DELISTED
Vivus Inc
VVUS
| $826K | 0.71% |
+90,945
| New | +$826K |
|
33
GE Aerospace
GE
$292B
| $684K | 0.59% |
+24,400
| New | +$684K |
|
34
Chevron
CVX
$324B
| $622K | 0.53% |
+4,976
| New | +$622K |
|
35
Merck
MRK
$210B
| $580K | 0.5% |
+11,580
| New | +$580K |
|
36
Applied Materials
AMAT
$128B
| $537K | 0.46% |
+30,400
| New | +$537K |
|
37
Philip Morris
PM
$260B
| $447K | 0.38% |
+5,130
| New | +$447K |
|
38
Comcast
CMCSA
$125B
| $427K | 0.37% |
+8,221
| New | +$427K |
|
39
Honeywell
HON
$139B
| $406K | 0.35% |
+4,446
| New | +$406K |
|
40
NiSource
NI
$19.9B
| $395K | 0.34% |
+12,000
| New | +$395K |
|
41
RPM International
RPM
$16.1B
| $361K | 0.31% |
+8,700
| New | +$361K |
|
42
Walmart
WMT
$774B
| $346K | 0.3% |
+4,400
| New | +$346K |
|
43
Kimberly-Clark
KMB
$42.8B
| $313K | 0.27% |
+3,000
| New | +$313K |
|
44
Oracle
ORCL
$635B
| $287K | 0.25% |
+7,500
| New | +$287K |
|
45
PepsiCo
PEP
$204B
| $241K | 0.21% |
+2,900
| New | +$241K |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $240K | 0.21% |
+3,016
| New | +$240K |
|
47
Eli Lilly
LLY
$657B
| $204K | 0.17% |
+4,000
| New | +$204K |
|
48
Alcoa
AA
$8.33B
| $151K | 0.13% |
+14,200
| New | +$151K |
|