LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+1.98%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$140M
AUM Growth
+$140M
(+20%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
105
New
37
Increased
31
Reduced
14
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$2.94M |
| 2 |
KBR
KBR
|
$2.75M |
| 3 |
Regions Financial
RF
|
$2.63M |
| 4 |
Goldman Sachs
GS
|
$2.35M |
| 5 |
Toyota
TM
|
$2.06M |
Top Sells
| 1 |
Telefonica
TEF
|
$2.38M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.25M |
| 3 |
Stanley Black & Decker
SWK
|
$1.83M |
| 4 |
PACR
PACER INTL INC TENN
PACR
|
$1.24M |
| 5 |
MetLife
MET
|
$1.18M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 15.04% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Toyota
TM
$252B
| $2.06M | 1.47% |
+17,215
| New | +$2.06M |
|
27
Huntington Bancshares
HBAN
$25.7B
| $2.05M | 1.46% |
+214,915
| New | +$2.05M |
|
|
HA
28
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.65M | 1.18% |
120,100
+125
| +0.1% | +$1.71K |
|
29
Exxon Mobil
XOM
$477B
| $1.64M | 1.17% |
16,234
+3,100
| +24% | +$312K |
|
|
KF
30
Korea Fund
KF
$113M
| $1.58M | 1.13% |
37,017
+460
| +1% | +$19.7K |
|
|
SZO
31
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
| $1.58M | 1.13% |
45,700
+2,895
| +7% | +$99.9K |
|
32
VanEck Vietnam ETF
VNM
$595M
| $1.16M | 0.83% |
55,760
+3,855
| +7% | +$80.2K |
|
|
IMGN
33
DELISTED
Immunogen Inc
IMGN
| $955K | 0.68% |
80,525
-700
| -0.9% | -$8.3K |
|
34
Merck
MRK
$210B
| $684K | 0.49% |
12,377
+241
| +2% | +$13.3K |
|
35
GE Aerospace
GE
$293B
| $659K | 0.47% |
5,231
+140
| +3% | +$17.6K |
|
36
Applied Materials
AMAT
$124B
| $550K | 0.39% |
24,350
-6,050
| -20% | -$137K |
|
37
Chevron
CVX
$318B
| $476K | 0.34% |
3,640
-1,336
| -27% | -$175K |
|
38
NiSource
NI
$19.7B
| $473K | 0.34% |
30,540
| – | – |
|
39
Philip Morris
PM
$254B
| $448K | 0.32% |
5,310
+180
| +4% | +$15.2K |
|
40
Honeywell
HON
$136B
| $443K | 0.32% |
4,989
+326
| +7% | +$28.9K |
|
41
Comcast
CMCSA
$125B
| $442K | 0.32% |
16,442
| – | – |
|
42
XPO
XPO
$14.8B
| $432K | 0.31% |
+43,559
| New | +$432K |
|
43
RPM International
RPM
$15.8B
| $402K | 0.29% |
8,700
| – | – |
|
|
MXE
44
Mexico Equity and Income Fund
MXE
$49.2M
| $344K | 0.25% |
+21,325
| New | +$344K |
|
45
Kimberly-Clark
KMB
$42.5B
| $342K | 0.24% |
3,202
+73
| +2% | +$7.8K |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $331K | 0.24% |
3,016
| – | – |
|
47
Oracle
ORCL
$628B
| $319K | 0.23% |
7,852
+352
| +5% | +$14.3K |
|
48
PepsiCo
PEP
$203B
| $286K | 0.2% |
3,200
+300
| +10% | +$26.8K |
|
49
Eli Lilly
LLY
$661B
| $249K | 0.18% |
4,000
| – | – |
|
|
HXM
50
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $237K | 0.17% |
350,550
-569,150
| -62% | -$385K |
|