LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+5.07%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$146M
AUM Growth
+$146M
(+7.1%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
86
New
3
Increased
7
Reduced
14
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$168K |
| 2 |
Bank of America
BAC
|
$32.4K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$20K |
| 4 |
MetLife
MET
|
$2.22K |
| 5 |
Prudential Financial
PRU
|
$2.04K |
Top Sells
| 1 |
Toyota
TM
|
$1.68M |
| 2 |
AT&T
T
|
$1.17M |
| 3 |
Broadcom
AVGO
|
$819K |
| 4 |
Corning
GLW
|
$702K |
| 5 |
KRA
Kraton Corporation
KRA
|
$669K |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 6.69% |
| 3 | Consumer Staples | 6.21% |
| 4 | Industrials | 6.16% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $671K | 0.46% |
22,250
| – | – |
|
27
Honeywell
HON
$136B
| $631K | 0.43% |
5,673
| – | – |
|
28
GE Aerospace
GE
$293B
| $495K | 0.34% |
3,485
| – | – |
|
29
Comcast
CMCSA
$125B
| $479K | 0.33% |
14,442
| – | – |
|
30
Eli Lilly
LLY
$661B
| $478K | 0.33% |
5,955
| – | – |
|
31
Philip Morris
PM
$254B
| $418K | 0.29% |
4,300
| – | – |
|
32
Merck
MRK
$210B
| $367K | 0.25% |
6,162
| – | – |
|
33
PepsiCo
PEP
$203B
| $321K | 0.22% |
2,950
| – | – |
|
34
NiSource
NI
$19.7B
| $289K | 0.2% |
12,000
| – | – |
|
35
Microsoft
MSFT
$3.76T
| $288K | 0.2% |
5,000
| – | – |
|
36
Kimberly-Clark
KMB
$42.5B
| $252K | 0.17% |
2,000
| – | – |
|
|
37
Bank of America
BAC
$371B
| $237K | 0.16% |
15,120
+2,070
| +16% | +$32.4K |
|
|
MXE
38
Mexico Equity and Income Fund
MXE
$49.2M
| $190K | 0.13% |
18,315
| – | – |
|
|
39
Broadcom
AVGO
$1.42T
| – | – |
-52,690
| Closed | -$819K |
|
|
40
Toyota
TM
$252B
| – | – |
-16,765
| Closed | -$1.68M |
|
|
CPGX
41
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-12,000
| Closed | -$306K |
|