LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+2.44%
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
(+0.74%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
91
New
3
Increased
10
Reduced
30
Closed
9
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$1.91M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.27M |
| 3 |
Regions Financial
RF
|
$306K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$247K |
| 5 |
Prudential Financial
PRU
|
$82.5K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$2.77M |
| 2 |
Qualcomm
QCOM
|
$2.21M |
| 3 |
HP
HPQ
|
$1.77M |
| 4 |
KBR
KBR
|
$1.67M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.62M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 13.71% |
| 3 | Consumer Staples | 6.89% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
26
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.3M | 0.93% |
54,710
-67,875
| -55% | -$1.61M |
|
|
CYNO
27
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.17M | 0.84% |
30,310
-440
| -1% | -$17K |
|
28
VanEck Vietnam ETF
VNM
$595M
| $1.06M | 0.76% |
56,890
-550
| -1% | -$10.2K |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.04M | 0.74% |
47,925
-15
| -0% | -$325 |
|
30
Exxon Mobil
XOM
$477B
| $705K | 0.5% |
8,478
| – | – |
|
31
Merck
MRK
$210B
| $672K | 0.48% |
11,810
| – | – |
|
32
GE Aerospace
GE
$293B
| $635K | 0.45% |
23,900
| – | – |
|
33
NiSource
NI
$19.7B
| $547K | 0.39% |
12,000
| – | – |
|
34
Comcast
CMCSA
$125B
| $494K | 0.35% |
8,221
| – | – |
|
35
Applied Materials
AMAT
$124B
| $468K | 0.33% |
24,350
| – | – |
|
36
Honeywell
HON
$136B
| $455K | 0.33% |
4,458
| – | – |
|
37
RPM International
RPM
$15.8B
| $353K | 0.25% |
7,200
-1,500
| -17% | -$73.5K |
|
38
Chevron
CVX
$318B
| $351K | 0.25% |
3,640
| – | – |
|
39
Eli Lilly
LLY
$661B
| $334K | 0.24% |
4,000
| – | – |
|
40
PepsiCo
PEP
$203B
| $299K | 0.21% |
3,200
| – | – |
|
|
MXE
41
Mexico Equity and Income Fund
MXE
$49.2M
| $254K | 0.18% |
20,654
-4,793
| -19% | -$58.9K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $247K | 0.18% |
+1,200
| New | +$247K |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $235K | 0.17% |
3,016
| – | – |
|
44
Kimberly-Clark
KMB
$42.5B
| $212K | 0.15% |
2,000
| – | – |
|
|
HXM
45
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $61K | 0.04% |
289,575
| – | – |
|
|
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-173,077
| Closed | -$1.62M |
|
|
47
HF Sinclair
DINO
$9.65B
| – | – |
-68,775
| Closed | -$2.77M |
|
|
48
HP
HPQ
$26.8B
| – | – |
-56,701
| Closed | -$1.77M |
|
|
49
KBR
KBR
$6.44B
| – | – |
-115,314
| Closed | -$1.67M |
|
|
50
Qualcomm
QCOM
$170B
| – | – |
-31,916
| Closed | -$2.21M |
|