LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+4.06%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$184M
AUM Growth
+$8.7M
(+5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
91
New
4
Increased
19
Reduced
20
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$3.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.47M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.3M |
| 4 |
Brighthouse Financial
BHF
|
$857K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$379K |
Top Sells
| 1 |
Verizon
VZ
|
$3.42M |
| 2 |
MetLife
MET
|
$770K |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$401K |
| 4 |
KRA
Kraton Corporation
KRA
|
$311K |
| 5 |
Altria Group
MO
|
$209K |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Industrials | 7.19% |
| 3 | Communication Services | 6.97% |
| 4 | Technology | 6.31% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| $1.6M | 0.87% |
133,924
-1,720
| -1% | -$20.6K |
|
27
Applied Materials
AMAT
$124B
| $1.16M | 0.63% |
22,250
| – | – |
|
28
Lam Research
LRCX
$124B
| $965K | 0.53% |
52,170
| – | – |
|
|
29
Brighthouse Financial
BHF
$2.55B
| $857K | 0.47% |
+14,102
| New | +$857K |
|
30
Honeywell
HON
$136B
| $767K | 0.42% |
5,642
| – | – |
|
31
Exxon Mobil
XOM
$477B
| $726K | 0.4% |
8,856
| – | – |
|
32
Apple
AAPL
$3.54T
| $697K | 0.38% |
18,100
+148
| +0.8% | +$5.7K |
|
33
Voya Financial
VOYA
$7.28B
| $654K | 0.36% |
16,405
| – | – |
|
34
Elevance Health
ELV
$72.4B
| $631K | 0.34% |
3,325
| – | – |
|
35
Check Point Software Technologies
CHKP
$20.6B
| $572K | 0.31% |
5,020
| – | – |
|
36
Comcast
CMCSA
$125B
| $556K | 0.3% |
14,442
| – | – |
|
37
Eli Lilly
LLY
$661B
| $509K | 0.28% |
5,955
| – | – |
|
38
Philip Morris
PM
$254B
| $481K | 0.26% |
4,334
+34
| +0.8% | +$3.77K |
|
39
GE Aerospace
GE
$293B
| $404K | 0.22% |
3,485
| – | – |
|
40
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $393K | 0.21% |
6,920
| – | – |
|
41
Merck
MRK
$210B
| $392K | 0.21% |
6,414
| – | – |
|
42
PepsiCo
PEP
$203B
| $329K | 0.18% |
2,950
| – | – |
|
43
M&T Bank
MTB
$31B
| $325K | 0.18% |
2,018
| – | – |
|
44
Microsoft
MSFT
$3.76T
| $317K | 0.17% |
4,250
| – | – |
|
45
Visa
V
$681B
| $310K | 0.17% |
2,945
| – | – |
|
46
NiSource
NI
$19.7B
| $307K | 0.17% |
12,000
| – | – |
|
47
LyondellBasell Industries
LYB
$17.4B
| $293K | 0.16% |
2,955
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $275K | 0.15% |
1,612
| – | – |
|
|
MXE
49
Mexico Equity and Income Fund
MXE
$49.2M
| $209K | 0.11% |
18,045
-270
| -1% | -$3.13K |
|
|
50
Altria Group
MO
$112B
| – | – |
-2,800
| Closed | -$209K |
|