LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+3.7%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$169M
AUM Growth
+$169M
(+10%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
93
New
16
Increased
17
Reduced
13
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$998K |
| 3 |
Elevance Health
ELV
|
$855K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$777K |
| 5 |
Lam Research
LRCX
|
$670K |
Top Sells
| 1 |
Corning
GLW
|
$1.78M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$829K |
| 3 |
APC
Anadarko Petroleum
APC
|
$210K |
| 4 |
FedEx
FDX
|
$101K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$83K |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Communication Services | 7.56% |
| 3 | Technology | 6.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $866K | 0.51% |
22,250
| – | – |
|
|
27
Elevance Health
ELV
$72.4B
| $855K | 0.51% |
+5,169
| New | +$855K |
|
28
Exxon Mobil
XOM
$477B
| $726K | 0.43% |
8,856
| – | – |
|
29
Honeywell
HON
$136B
| $675K | 0.4% |
5,408
| – | – |
|
|
30
Lam Research
LRCX
$124B
| $670K | 0.4% |
+5,217
| New | +$670K |
|
31
Voya Financial
VOYA
$7.28B
| $670K | 0.4% |
+17,644
| New | +$670K |
|
32
Comcast
CMCSA
$125B
| $543K | 0.32% |
14,442
+7,221
| +100% | – |
|
33
Gilead Sciences
GILD
$140B
| $516K | 0.31% |
+7,594
| New | +$516K |
|
34
Check Point Software Technologies
CHKP
$20.6B
| $515K | 0.3% |
+5,020
| New | +$515K |
|
35
Verizon
VZ
$184B
| $515K | 0.3% |
+10,562
| New | +$515K |
|
36
Philip Morris
PM
$254B
| $502K | 0.3% |
4,449
+149
| +3% | +$16.8K |
|
37
Eli Lilly
LLY
$661B
| $501K | 0.3% |
5,955
| – | – |
|
38
GE Aerospace
GE
$293B
| $498K | 0.29% |
16,700
| – | – |
|
39
Merck
MRK
$210B
| $404K | 0.24% |
6,365
+485
| +8% | +$30.8K |
|
40
LyondellBasell Industries
LYB
$17.4B
| $384K | 0.23% |
+4,213
| New | +$384K |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $378K | 0.22% |
6,920
+400
| +6% | +$21.9K |
|
42
PepsiCo
PEP
$203B
| $330K | 0.2% |
2,950
| – | – |
|
43
M&T Bank
MTB
$31B
| $312K | 0.18% |
+2,018
| New | +$312K |
|
44
NiSource
NI
$19.7B
| $285K | 0.17% |
12,000
| – | – |
|
45
Microsoft
MSFT
$3.76T
| $280K | 0.17% |
4,250
-750
| -15% | -$49.4K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $273K | 0.16% |
+1,924
| New | +$273K |
|
47
Visa
V
$681B
| $262K | 0.15% |
+2,945
| New | +$262K |
|
48
Johnson & Johnson
JNJ
$429B
| $211K | 0.12% |
+1,698
| New | +$211K |
|
49
Altria Group
MO
$112B
| $200K | 0.12% |
+2,800
| New | +$200K |
|
|
MXE
50
Mexico Equity and Income Fund
MXE
$49.2M
| $199K | 0.12% |
18,315
| – | – |
|