LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
-0.83%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$171M
AUM Growth
-$3.74M
(-2.1%)
Cap. Flow
+$372K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
84
New
4
Increased
20
Reduced
13
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$4.46M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.46M |
| 3 |
AT&T
T
|
$2.22M |
| 4 |
SHPG
Shire pic
SHPG
|
$897K |
| 5 |
APC
Anadarko Petroleum
APC
|
$221K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.52M |
| 2 |
Regions Financial
RF
|
$3.73M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$634K |
| 4 |
Apple
AAPL
|
$197K |
| 5 |
Check Point Software Technologies
CHKP
|
$161K |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Communication Services | 11.5% |
| 3 | Healthcare | 8% |
| 4 | Consumer Staples | 5.69% |
| 5 | Technology | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$125B
| $776K | 0.45% |
16,803
-447
| -3% | -$20.6K |
|
27
Honeywell
HON
$136B
| $755K | 0.44% |
5,470
-172
| -3% | -$23.7K |
|
28
Exxon Mobil
XOM
$478B
| $728K | 0.43% |
8,794
-62
| -0.7% | -$5.13K |
|
|
29
Apple
AAPL
$3.54T
| $610K | 0.36% |
13,192
-4,268
| -24% | -$197K |
|
30
Eli Lilly
LLY
$662B
| $508K | 0.3% |
5,955
| – | – |
|
31
Comcast
CMCSA
$126B
| $462K | 0.27% |
14,067
-375
| -3% | -$12.3K |
|
32
Microsoft
MSFT
$3.75T
| $419K | 0.25% |
4,250
| – | – |
|
33
SPDR S&P Regional Banking ETF
KRE
$4B
| $398K | 0.23% |
6,520
| – | – |
|
34
Visa
V
$680B
| $390K | 0.23% |
2,945
| – | – |
|
35
Merck
MRK
$210B
| $371K | 0.22% |
6,414
| – | – |
|
36
Philip Morris
PM
$254B
| $350K | 0.2% |
4,334
| – | – |
|
|
37
Check Point Software Technologies
CHKP
$20.4B
| $330K | 0.19% |
3,376
-1,644
| -33% | -$161K |
|
38
LyondellBasell Industries
LYB
$17.1B
| $325K | 0.19% |
2,955
| – | – |
|
39
PepsiCo
PEP
$203B
| $321K | 0.19% |
2,950
| – | – |
|
40
NiSource
NI
$19B
| $315K | 0.18% |
12,000
| – | – |
|
41
Voya Financial
VOYA
$7.35B
| $260K | 0.15% |
5,525
-975
| -15% | -$45.9K |
|
42
GE Aerospace
GE
$296B
| $227K | 0.13% |
3,485
| – | – |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $221K | 0.13% |
+3,016
| New | +$221K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $203K | 0.12% |
+750
| New | +$203K |
|
|
MXE
45
Mexico Equity and Income Fund
MXE
$49.2M
| $143K | 0.08% |
13,795
-870
| -6% | -$9.02K |
|
|
46
Regions Financial
RF
$24.3B
| – | – |
-200,870
| Closed | -$3.73M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| – | – |
-47,764
| Closed | -$4.52M |
|