LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
-2.01%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$139M
AUM Growth
+$139M
(-1.7%)
Cap. Flow
+$868K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
98
New
5
Increased
16
Reduced
21
Closed
10
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.13M |
| 2 |
Corning
GLW
|
$1.6M |
| 3 |
Prudential Financial
PRU
|
$1.21M |
| 4 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$943K |
| 5 |
Microsoft
MSFT
|
$885K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.17M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.57M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$619K |
| 4 |
Oracle
ORCL
|
$353K |
| 5 |
Procter & Gamble
PG
|
$315K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 16.36% |
| 3 | Consumer Staples | 7.35% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $1.77M | 1.27% | 56,701 -415 | -0.7% | -$12.9K |
|
27
KBR
KBR
$6.5B
| $1.67M | 1.2% | 115,314 -1,725 | -1% | -$25K |
|
|
SDRL
28
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.62M | 1.16% | 173,077 -66,215 | -28% | -$619K |
|
|
IMGN
29
DELISTED
Immunogen Inc
IMGN
| $1.5M | 1.08% | 167,665 +58,030 | +53% | +$520K |
|
30
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.09M | 0.79% | 47,940 -255 | -0.5% | -$5.81K |
|
31
VanEck Vietnam ETF
VNM
$596M
| $970K | 0.7% | 57,440 -20 | -0% | -$338 |
|
|
CYNO
32
DELISTED
Cynosure, Inc. Class A
CYNO
| $943K | 0.68% | +30,750 | New | +$943K |
|
33
Exxon Mobil
XOM
$487B
| $721K | 0.52% | 8,478 | – | – |
|
34
Merck
MRK
$210B
| $679K | 0.49% | 11,810 | – | – |
|
35
VanEck India Growth Leaders ETF
GLIN
$124M
| $657K | 0.47% | 13,915 +10 | +0.1% | +$472 |
|
36
GE Aerospace
GE
$292B
| $593K | 0.43% | 23,900 +100 | +0.4% | +$2.48K |
|
37
Applied Materials
AMAT
$128B
| $549K | 0.4% | 24,350 | – | – |
|
38
NiSource
NI
$19.9B
| $530K | 0.38% | 12,000 | – | – |
|
39
Honeywell
HON
$139B
| $465K | 0.33% | 4,458 | – | – |
|
40
Comcast
CMCSA
$125B
| $464K | 0.33% | 8,221 | – | – |
|
41
RPM International
RPM
$16.1B
| $418K | 0.3% | 8,700 | – | – |
|
|
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
| $414K | 0.3% | 9,560 -59,395 | -86% | -$2.57M |
|
43
Chevron
CVX
$324B
| $382K | 0.27% | 3,640 | – | – |
|
|
MXE
44
Mexico Equity and Income Fund
MXE
$49M
| $314K | 0.23% | 25,447 +3,022 | +13% | +$37.3K |
|
45
PepsiCo
PEP
$204B
| $306K | 0.22% | 3,200 | – | – |
|
46
Eli Lilly
LLY
$657B
| $291K | 0.21% | 4,000 | – | – |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $250K | 0.18% | 3,016 | – | – |
|
48
Kimberly-Clark
KMB
$42.8B
| $214K | 0.15% | 2,000 -1,070 | -35% | -$114K |
|
|
HXM
49
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $59K | 0.04% | 289,575 | – | – |
|
50
Genuine Parts
GPC
$19.4B
| – | – | -2,480 | Closed | -$264K |
|