LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
1-Year Return
23.72%
This Quarter Return
+1.38%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$136M
AUM Growth
+$542K
(+0.4%)
Cap. Flow
+$353K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
90
New
6
Increased
10
Reduced
26
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
| 3 |
Broadcom
AVGO
|
$849K |
| 4 |
FedEx
FDX
|
$119K |
| 5 |
Huntington Bancshares
HBAN
|
$71.2K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$735K |
| 2 |
Chevron
CVX
|
$399K |
| 3 |
Merck
MRK
|
$359K |
| 4 |
Johnson & Johnson
JNJ
|
$219K |
| 5 |
Boeing
BA
|
$217K |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Technology | 10.17% |
| 3 | Consumer Staples | 8.84% |
| 4 | Communication Services | 5.78% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $740K | 0.54% |
8,856
| – | – |
|
27
Honeywell
HON
$137B
| $606K | 0.44% |
5,673
| – | – |
|
28
GE Aerospace
GE
$299B
| $531K | 0.39% |
3,485
-1,356
| -28% | -$207K |
|
29
Applied Materials
AMAT
$127B
| $477K | 0.35% |
22,500
| – | – |
|
30
Comcast
CMCSA
$125B
| $441K | 0.32% |
14,442
-612
| -4% | -$18.7K |
|
31
Eli Lilly
LLY
$668B
| $429K | 0.31% |
5,955
| – | – |
|
32
Philip Morris
PM
$249B
| $422K | 0.31% |
4,300
| – | – |
|
|
33
Merck
MRK
$209B
| $311K | 0.23% |
6,162
-7,106
| -54% | -$359K |
|
34
PepsiCo
PEP
$201B
| $302K | 0.22% |
2,950
-300
| -9% | -$30.7K |
|
|
CPGX
35
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $301K | 0.22% |
12,000
| – | – |
|
36
NiSource
NI
$18.5B
| $283K | 0.21% |
12,000
| – | – |
|
37
Kimberly-Clark
KMB
$42.7B
| $269K | 0.2% |
2,000
| – | – |
|
|
MXE
38
Mexico Equity and Income Fund
MXE
$49.4M
| $217K | 0.16% |
19,386
| – | – |
|
39
Bank of America
BAC
$376B
| $176K | 0.13% |
13,050
| – | – |
|
|
40
Boeing
BA
$175B
| – | – |
-1,500
| Closed | -$217K |
|
|
41
Chevron
CVX
$320B
| – | – |
-4,440
| Closed | -$399K |
|
|
42
Johnson & Johnson
JNJ
$428B
| – | – |
-2,130
| Closed | -$219K |
|
|
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-12,720
| Closed | -$735K |
|