LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
-2.13%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$175M
AUM Growth
+$175M
(-10%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
89
New
3
Increased
7
Reduced
31
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
Henry Schein
HSIC
|
$2.67M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$269K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$160K |
| 5 |
TWX
Time Warner Inc
TWX
|
$105K |
Top Sells
| 1 |
Boeing
BA
|
$5.14M |
| 2 |
KRA
Kraton Corporation
KRA
|
$2.18M |
| 3 |
BorgWarner
BWA
|
$1.4M |
| 4 |
Elevance Health
ELV
|
$720K |
| 5 |
Huntington Bancshares
HBAN
|
$548K |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Communication Services | 7.99% |
| 3 | Healthcare | 6.78% |
| 4 | Technology | 5.96% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $959K | 0.55% |
17,250
| – | – |
|
27
Honeywell
HON
$136B
| $782K | 0.45% |
5,642
| – | – |
|
28
Apple
AAPL
$3.54T
| $732K | 0.42% |
17,460
| – | – |
|
29
Exxon Mobil
XOM
$477B
| $661K | 0.38% |
8,856
| – | – |
|
30
Check Point Software Technologies
CHKP
$20.6B
| $499K | 0.29% |
5,020
| – | – |
|
31
Comcast
CMCSA
$125B
| $493K | 0.28% |
14,442
| – | – |
|
32
Eli Lilly
LLY
$661B
| $461K | 0.26% |
5,955
| – | – |
|
33
Philip Morris
PM
$254B
| $431K | 0.25% |
4,334
| – | – |
|
34
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $394K | 0.23% |
6,520
-400
| -6% | -$24.2K |
|
35
Microsoft
MSFT
$3.76T
| $388K | 0.22% |
4,250
| – | – |
|
36
Visa
V
$681B
| $352K | 0.2% |
2,945
| – | – |
|
37
Merck
MRK
$210B
| $333K | 0.19% |
6,414
| – | – |
|
38
Voya Financial
VOYA
$7.28B
| $328K | 0.19% |
6,500
| – | – |
|
39
PepsiCo
PEP
$203B
| $322K | 0.18% |
2,950
| – | – |
|
40
LyondellBasell Industries
LYB
$17.4B
| $312K | 0.18% |
2,955
| – | – |
|
41
NiSource
NI
$19.7B
| $287K | 0.16% |
12,000
| – | – |
|
42
GE Aerospace
GE
$293B
| $225K | 0.13% |
3,485
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $210K | 0.12% |
1,312
-215
| -14% | -$34.4K |
|
|
MXE
44
Mexico Equity and Income Fund
MXE
$49.2M
| $161K | 0.09% |
14,665
-3,380
| -19% | -$37.1K |
|
|
45
Elevance Health
ELV
$72.4B
| – | – |
-3,200
| Closed | -$720K |
|
46
Johnson & Johnson
JNJ
$429B
| – | – |
-1,490
| Closed | -$208K |
|
47
Altria Group
MO
$112B
| – | – |
-2,800
| Closed | -$200K |
|
|
48
Boeing
BA
$176B
| – | – |
-17,439
| Closed | -$5.14M |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-750
| Closed | -$200K |
|