LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+2.15%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$175M
AUM Growth
+$5.74M
(+3.4%)
Cap. Flow
+$693K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
92
New
2
Increased
20
Reduced
15
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.26M |
| 2 |
Verizon
VZ
|
$2.95M |
| 3 |
MetLife
MET
|
$445K |
| 4 |
Prudential Financial
PRU
|
$243K |
| 5 |
FedEx
FDX
|
$179K |
Top Sells
| 1 |
FMC
FMC
|
$3.4M |
| 2 |
Gilead Sciences
GILD
|
$516K |
| 3 |
Apple
AAPL
|
$435K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$354K |
| 5 |
Elevance Health
ELV
|
$347K |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Communication Services | 8.91% |
| 3 | Industrials | 6.66% |
| 4 | Technology | 6.42% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $919K | 0.53% |
22,250
| – | – |
|
27
Lam Research
LRCX
$124B
| $738K | 0.42% |
52,170
| – | – |
|
28
Honeywell
HON
$136B
| $721K | 0.41% |
5,642
| – | – |
|
29
Exxon Mobil
XOM
$477B
| $715K | 0.41% |
8,856
| – | – |
|
|
30
Apple
AAPL
$3.54T
| $646K | 0.37% |
17,952
-12,076
| -40% | -$435K |
|
|
31
Elevance Health
ELV
$72.4B
| $626K | 0.36% |
3,325
-1,844
| -36% | -$347K |
|
32
Voya Financial
VOYA
$7.28B
| $605K | 0.35% |
16,405
-1,239
| -7% | -$45.7K |
|
33
Comcast
CMCSA
$125B
| $562K | 0.32% |
14,442
| – | – |
|
34
Check Point Software Technologies
CHKP
$20.6B
| $548K | 0.31% |
5,020
| – | – |
|
35
Philip Morris
PM
$254B
| $505K | 0.29% |
4,300
-149
| -3% | -$17.5K |
|
36
Eli Lilly
LLY
$661B
| $490K | 0.28% |
5,955
| – | – |
|
37
GE Aerospace
GE
$293B
| $451K | 0.26% |
3,485
| – | – |
|
38
Merck
MRK
$210B
| $392K | 0.22% |
6,414
-257
| -4% | -$15.7K |
|
39
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $380K | 0.22% |
6,920
| – | – |
|
40
PepsiCo
PEP
$203B
| $341K | 0.2% |
2,950
| – | – |
|
41
M&T Bank
MTB
$31B
| $327K | 0.19% |
2,018
| – | – |
|
42
NiSource
NI
$19.7B
| $304K | 0.17% |
12,000
| – | – |
|
43
Microsoft
MSFT
$3.76T
| $293K | 0.17% |
4,250
| – | – |
|
44
Visa
V
$681B
| $276K | 0.16% |
2,945
| – | – |
|
45
LyondellBasell Industries
LYB
$17.4B
| $249K | 0.14% |
2,955
-1,258
| -30% | -$106K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $243K | 0.14% |
1,612
-312
| -16% | -$47K |
|
47
Altria Group
MO
$112B
| $209K | 0.12% |
2,800
| – | – |
|
|
MXE
48
Mexico Equity and Income Fund
MXE
$49.2M
| $209K | 0.12% |
18,315
| – | – |
|
|
49
FMC
FMC
$4.63B
| – | – |
-56,284
| Closed | -$3.4M |
|
|
50
Gilead Sciences
GILD
$140B
| – | – |
-7,594
| Closed | -$516K |
|