LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
1-Year Return
23.72%
This Quarter Return
+2.5%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$141M
AUM Growth
+$49K
(+0.03%)
Cap. Flow
-$568K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
105
New
7
Increased
18
Reduced
25
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.99M |
| 2 |
FMC
FMC
|
$2.84M |
| 3 |
HF Sinclair
DINO
|
$2.58M |
| 4 |
Phillips 66
PSX
|
$2.21M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.56M |
Top Sells
| 1 |
Sanofi
SNY
|
$3.15M |
| 2 |
Johnson Controls International
JCI
|
$3.09M |
| 3 |
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
|
$1.85M |
| 4 |
KF
Korea Fund
KF
|
$1.6M |
| 5 |
Medtronic
MDT
|
$1.2M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 15.68% |
| 3 | Industrials | 7.75% |
| 4 | Consumer Staples | 7.56% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Phillips 66
PSX
$53.2B
| $2.21M | 1.56% |
+30,772
| New | +$2.21M |
|
27
Ford
F
$46.5B
| $2.2M | 1.55% |
141,694
-50
| -0% | -$775 |
|
28
iShares MSCI Poland ETF
EPOL
$450M
| $2.18M | 1.54% |
90,565
+960
| +1% | +$23.1K |
|
29
KBR
KBR
$6.31B
| $1.98M | 1.4% |
117,039
-765
| -0.6% | -$13K |
|
30
VanEck Vietnam ETF
VNM
$601M
| $1.1M | 0.78% |
57,460
+425
| +0.7% | +$8.17K |
|
31
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.06M | 0.75% |
48,195
+3,880
| +9% | +$85.6K |
|
32
Exxon Mobil
XOM
$479B
| $784K | 0.55% |
8,478
-6,756
| -44% | -$625K |
|
33
Merck
MRK
$210B
| $671K | 0.47% |
12,377
| – | – |
|
|
IMGN
34
DELISTED
Immunogen Inc
IMGN
| $669K | 0.47% |
109,635
+12,935
| +13% | +$78.9K |
|
35
VanEck India Growth Leaders ETF
GLIN
$126M
| $621K | 0.44% |
13,905
-5
| -0% | -$223 |
|
36
Applied Materials
AMAT
$126B
| $607K | 0.43% |
24,350
| – | – |
|
37
GE Aerospace
GE
$299B
| $601K | 0.43% |
4,966
-125
| -2% | -$15.1K |
|
38
NiSource
NI
$18.8B
| $509K | 0.36% |
30,540
| – | – |
|
39
Comcast
CMCSA
$125B
| $477K | 0.34% |
16,442
| – | – |
|
40
Honeywell
HON
$137B
| $445K | 0.31% |
+4,676
| New | +$445K |
|
41
RPM International
RPM
$16.1B
| $441K | 0.31% |
8,700
| – | – |
|
42
Chevron
CVX
$318B
| $408K | 0.29% |
3,640
| – | – |
|
43
Kimberly-Clark
KMB
$42.9B
| $355K | 0.25% |
3,070
-132
| -4% | -$15.3K |
|
44
Oracle
ORCL
$626B
| $353K | 0.25% |
7,852
| – | – |
|
45
Procter & Gamble
PG
$373B
| $315K | 0.22% |
3,455
| – | – |
|
46
PepsiCo
PEP
$201B
| $303K | 0.21% |
3,200
| – | – |
|
47
Philip Morris
PM
$251B
| $295K | 0.21% |
3,620
-1,000
| -22% | -$81.5K |
|
|
MXE
48
Mexico Equity and Income Fund
MXE
$49.3M
| $283K | 0.2% |
22,425
-675
| -3% | -$8.52K |
|
49
Eli Lilly
LLY
$666B
| $276K | 0.2% |
4,000
| – | – |
|
50
Genuine Parts
GPC
$19.6B
| $264K | 0.19% |
2,480
| – | – |
|