LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
-8.37%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$126M
AUM Growth
+$126M
(-10%)
Cap. Flow
+$92K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
87
New
5
Increased
25
Reduced
16
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.82M |
| 2 |
AT&T
T
|
$3.07M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$2.53M |
| 4 |
KRA
Kraton Corporation
KRA
|
$2.16M |
| 5 |
Goldman Sachs
GS
|
$786K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.5M |
| 2 |
Microsoft
MSFT
|
$1.42M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.09M |
| 4 |
TTF
Thai Fund
TTF
|
$552K |
| 5 |
RPM International
RPM
|
$353K |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Technology | 9.62% |
| 3 | Consumer Staples | 7.19% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $975K | 0.77% |
48,970
+1,045
| +2% | +$20.8K |
|
|
CYNO
27
DELISTED
Cynosure, Inc. Class A
CYNO
| $928K | 0.74% |
30,885
+575
| +2% | +$17.3K |
|
28
VanEck Vietnam ETF
VNM
$596M
| $879K | 0.7% |
56,815
-75
| -0.1% | -$1.16K |
|
|
TTF
29
DELISTED
Thai Fund
TTF
| $876K | 0.7% |
123,763
-77,936
| -39% | -$552K |
|
|
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
| $667K | 0.53% |
12,970
-21,240
| -62% | -$1.09M |
|
31
Exxon Mobil
XOM
$487B
| $580K | 0.46% |
7,800
-678
| -8% | -$50.4K |
|
32
Merck
MRK
$210B
| $568K | 0.45% |
11,510
-300
| -3% | -$14.8K |
|
33
Honeywell
HON
$139B
| $493K | 0.39% |
5,208
+750
| +17% | +$71K |
|
34
GE Aerospace
GE
$292B
| $489K | 0.39% |
19,400
-4,500
| -19% | -$113K |
|
35
Comcast
CMCSA
$125B
| $411K | 0.33% |
7,221
-1,000
| -12% | -$56.9K |
|
36
Applied Materials
AMAT
$128B
| $331K | 0.26% |
22,500
-1,850
| -8% | -$27.2K |
|
37
Eli Lilly
LLY
$657B
| $310K | 0.25% |
3,700
-300
| -8% | -$25.1K |
|
38
PepsiCo
PEP
$204B
| $302K | 0.24% |
3,200
| – | – |
|
39
Chevron
CVX
$324B
| $287K | 0.23% |
3,640
| – | – |
|
|
MXE
40
Mexico Equity and Income Fund
MXE
$49M
| $227K | 0.18% |
20,654
| – | – |
|
41
NiSource
NI
$19.9B
| $223K | 0.18% |
12,000
| – | – |
|
|
CPGX
42
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $219K | 0.17% |
+12,000
| New | +$219K |
|
43
Bank of America
BAC
$376B
| $171K | 0.14% |
+11,000
| New | +$171K |
|
|
HXM
44
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $16K | 0.01% |
91,575
-198,000
| -68% | -$34.6K |
|
45
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,000
| Closed | -$212K |
|
|
46
RPM International
RPM
$16.1B
| – | – |
-7,200
| Closed | -$353K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,200
| Closed | -$247K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,016
| Closed | -$235K |
|
|
DTV
49
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-48,540
| Closed | -$4.5M |
|