LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
1-Year Return
23.72%
This Quarter Return
-1.03%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$141M
AUM Growth
+$1.2M
(+0.86%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
107
New
10
Increased
36
Reduced
9
Closed
9
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.71M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.98M |
| 3 |
Walmart
WMT
|
$1.25M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$1.05M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$971K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.37M |
| 2 |
Microsoft
MSFT
|
$3.16M |
| 3 |
Medtronic
MDT
|
$2.36M |
| 4 |
HP
HPQ
|
$1.11M |
| 5 |
FedEx
FDX
|
$906K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 14.94% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.4B
| $1.86M | 1.32% |
58,357
+125
| +0.2% | +$3.99K |
|
|
SZO
27
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
| $1.85M | 1.31% |
47,300
+1,600
| +4% | +$62.5K |
|
|
HA
28
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.63M | 1.15% |
120,825
+725
| +0.6% | +$9.75K |
|
|
KF
29
Korea Fund
KF
$115M
| $1.6M | 1.13% |
38,462
+1,445
| +4% | +$60K |
|
30
Exxon Mobil
XOM
$479B
| $1.43M | 1.01% |
15,234
-1,000
| -6% | -$94.1K |
|
31
VanEck Vietnam ETF
VNM
$601M
| $1.25M | 0.88% |
57,035
+1,275
| +2% | +$27.9K |
|
|
32
Medtronic
MDT
$119B
| $1.2M | 0.85% |
19,365
-38,125
| -66% | -$2.36M |
|
|
RSX
33
DELISTED
VanEck Russia ETF
RSX
| $1.05M | 0.74% |
+46,800
| New | +$1.05M |
|
|
IMGN
34
DELISTED
Immunogen Inc
IMGN
| $1.02M | 0.72% |
96,700
+16,175
| +20% | +$171K |
|
|
35
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $971K | 0.69% |
+44,315
| New | +$971K |
|
36
Merck
MRK
$210B
| $700K | 0.5% |
12,377
| – | – |
|
37
GE Aerospace
GE
$299B
| $625K | 0.44% |
5,091
-140
| -3% | -$17.2K |
|
38
VanEck India Growth Leaders ETF
GLIN
$126M
| $614K | 0.43% |
+13,910
| New | +$614K |
|
39
Applied Materials
AMAT
$126B
| $526K | 0.37% |
24,350
| – | – |
|
40
NiSource
NI
$18.8B
| $492K | 0.35% |
30,540
| – | – |
|
41
Comcast
CMCSA
$125B
| $442K | 0.31% |
16,442
| – | – |
|
42
Chevron
CVX
$318B
| $434K | 0.31% |
3,640
| – | – |
|
43
RPM International
RPM
$16.1B
| $398K | 0.28% |
8,700
| – | – |
|
44
Philip Morris
PM
$251B
| $385K | 0.27% |
4,620
-690
| -13% | -$57.5K |
|
|
MXE
45
Mexico Equity and Income Fund
MXE
$49.3M
| $380K | 0.27% |
23,100
+1,775
| +8% | +$29.2K |
|
46
Kimberly-Clark
KMB
$42.9B
| $330K | 0.23% |
3,202
| – | – |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $306K | 0.22% |
3,016
| – | – |
|
48
Oracle
ORCL
$626B
| $301K | 0.21% |
7,852
| – | – |
|
49
PepsiCo
PEP
$201B
| $298K | 0.21% |
3,200
| – | – |
|
50
Procter & Gamble
PG
$373B
| $289K | 0.2% |
+3,455
| New | +$289K |
|