LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+4.78%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$136M
AUM Growth
+$136M
(+7.9%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
92
New
17
Increased
24
Reduced
16
Closed
8
Top Buys
| 1 |
FMC
FMC
|
$1.79M |
| 2 |
Philip Morris
PM
|
$378K |
| 3 |
KRA
Kraton Corporation
KRA
|
$289K |
| 4 |
AT&T
T
|
$270K |
| 5 |
Kimberly-Clark
KMB
|
$255K |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$2.55M |
| 2 |
Phillips 66
PSX
|
$2.42M |
| 3 |
General Motors
GM
|
$1.54M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.35M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 8.84% |
| 3 | Consumer Staples | 7.61% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $690K | 0.51% | 8,856 +1,056 | +14% | +$82.3K |
|
27
Merck
MRK
$210B
| $669K | 0.49% | 12,660 +1,150 | +10% | +$60.8K |
|
28
Honeywell
HON
$139B
| $560K | 0.41% | 5,408 +200 | +4% | +$20.7K |
|
29
Eli Lilly
LLY
$657B
| $502K | 0.37% | 5,955 +2,255 | +61% | +$190K |
|
30
Comcast
CMCSA
$125B
| $425K | 0.31% | 7,527 +306 | +4% | +$17.3K |
|
31
Applied Materials
AMAT
$128B
| $420K | 0.31% | 22,500 | – | – |
|
32
Chevron
CVX
$324B
| $399K | 0.29% | 4,440 +800 | +22% | +$71.9K |
|
|
33
Philip Morris
PM
$260B
| $378K | 0.28% | +4,300 | New | +$378K |
|
34
PepsiCo
PEP
$204B
| $325K | 0.24% | 3,250 +50 | +2% | +$5K |
|
|
35
Kimberly-Clark
KMB
$42.8B
| $255K | 0.19% | +2,000 | New | +$255K |
|
|
CPGX
36
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $240K | 0.18% | 12,000 | – | – |
|
37
NiSource
NI
$19.9B
| $234K | 0.17% | 12,000 | – | – |
|
38
Bank of America
BAC
$376B
| $220K | 0.16% | 13,050 +2,050 | +19% | +$34.6K |
|
39
Johnson & Johnson
JNJ
$427B
| $219K | 0.16% | +2,130 | New | +$219K |
|
40
Boeing
BA
$177B
| $217K | 0.16% | +1,500 | New | +$217K |
|
|
MXE
41
Mexico Equity and Income Fund
MXE
$49M
| $209K | 0.15% | 19,386 -1,268 | -6% | -$13.7K |
|
42
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| – | – | -48,970 | Closed | -$975K |
|
|
43
VanEck India Growth Leaders ETF
GLIN
$124M
| – | – | -60,325 | Closed | -$2.55M |
|
|
44
Phillips 66
PSX
$54B
| – | – | -31,432 | Closed | -$2.42M |
|
45
VanEck Vietnam ETF
VNM
$596M
| – | – | -56,815 | Closed | -$879K |
|
|
HA
46
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – | -54,700 | Closed | -$1.35M |
|
|
TTF
47
DELISTED
Thai Fund
TTF
| – | – | -123,763 | Closed | -$876K |
|
|
HXM
48
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| – | – | -91,575 | Closed | -$16K |
|