LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+4.91%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$195M
AUM Growth
+$195M
(+6.1%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
91
New
5
Increased
21
Reduced
13
Closed
5
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$2.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$577K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$357K |
| 5 |
Tyson Foods
TSN
|
$270K |
Top Sells
| 1 |
General Motors
GM
|
$1.69M |
| 2 |
Ford
F
|
$1.6M |
| 3 |
Boeing
BA
|
$1.27M |
| 4 |
Lam Research
LRCX
|
$965K |
| 5 |
Prudential Financial
PRU
|
$718K |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Communication Services | 7.33% |
| 3 | Industrials | 6.99% |
| 4 | Consumer Staples | 5.95% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $882K | 0.45% |
17,250
-5,000
| -22% | -$256K |
|
27
Honeywell
HON
$139B
| $829K | 0.43% |
5,408
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $741K | 0.38% |
8,856
| – | – |
|
29
Apple
AAPL
$3.45T
| $739K | 0.38% |
4,365
-160
| -4% | -$27.1K |
|
30
Elevance Health
ELV
$71.8B
| $720K | 0.37% |
3,200
-125
| -4% | -$28.1K |
|
31
Comcast
CMCSA
$125B
| $578K | 0.3% |
14,442
| – | – |
|
32
Check Point Software Technologies
CHKP
$20.7B
| $520K | 0.27% |
5,020
| – | – |
|
33
Eli Lilly
LLY
$657B
| $503K | 0.26% |
5,955
| – | – |
|
34
Philip Morris
PM
$260B
| $458K | 0.24% |
4,334
| – | – |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $407K | 0.21% |
6,920
| – | – |
|
36
Microsoft
MSFT
$3.77T
| $364K | 0.19% |
4,250
| – | – |
|
37
PepsiCo
PEP
$204B
| $354K | 0.18% |
2,950
| – | – |
|
38
Merck
MRK
$210B
| $344K | 0.18% |
6,120
| – | – |
|
39
Visa
V
$683B
| $336K | 0.17% |
2,945
| – | – |
|
40
LyondellBasell Industries
LYB
$18.1B
| $326K | 0.17% |
2,955
| – | – |
|
41
Voya Financial
VOYA
$7.24B
| $322K | 0.17% |
6,500
-9,905
| -60% | -$491K |
|
42
NiSource
NI
$19.9B
| $308K | 0.16% |
12,000
| – | – |
|
43
GE Aerospace
GE
$292B
| $291K | 0.15% |
16,700
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $269K | 0.14% |
1,527
-85
| -5% | -$15K |
|
45
Johnson & Johnson
JNJ
$427B
| $208K | 0.11% |
+1,490
| New | +$208K |
|
46
Altria Group
MO
$113B
| $200K | 0.1% |
+2,800
| New | +$200K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $200K | 0.1% |
+750
| New | +$200K |
|
|
MXE
48
Mexico Equity and Income Fund
MXE
$49M
| $185K | 0.1% |
18,045
| – | – |
|
|
49
Ford
F
$46.8B
| – | – |
-133,924
| Closed | -$1.6M |
|
|
50
General Motors
GM
$55.8B
| – | – |
-41,826
| Closed | -$1.69M |
|