LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
1-Year Return
23.72%
This Quarter Return
+4.83%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$192M
AUM Growth
+$20.6M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
85
New
6
Increased
4
Reduced
26
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.29M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$305K |
| 4 |
Johnson & Johnson
JNJ
|
$206K |
| 5 |
NextEra Energy, Inc.
NEE
|
$201K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$431K |
| 2 |
Walmart
WMT
|
$131K |
| 3 |
FedEx
FDX
|
$68.6K |
| 4 |
Honeywell
HON
|
$26.1K |
| 5 |
IBM
IBM
|
$18.2K |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Communication Services | 11.5% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 5.89% |
| 5 | Technology | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.49B
| $1.34M | 0.7% |
35,562
-262
| -0.7% | -$9.87K |
|
|
27
Honeywell
HON
$137B
| $846K | 0.44% |
5,306
-164
| -3% | -$26.1K |
|
28
Exxon Mobil
XOM
$479B
| $748K | 0.39% |
8,794
| – | – |
|
29
Apple
AAPL
$3.56T
| $744K | 0.39% |
13,192
| – | – |
|
30
Eli Lilly
LLY
$666B
| $639K | 0.33% |
5,955
| – | – |
|
31
Applied Materials
AMAT
$126B
| $638K | 0.33% |
16,503
-300
| -2% | -$11.6K |
|
32
Comcast
CMCSA
$125B
| $498K | 0.26% |
14,067
| – | – |
|
33
Microsoft
MSFT
$3.78T
| $486K | 0.25% |
4,250
| – | – |
|
34
Visa
V
$681B
| $442K | 0.23% |
2,945
| – | – |
|
35
Merck
MRK
$210B
| $434K | 0.23% |
6,414
| – | – |
|
36
Check Point Software Technologies
CHKP
$20.5B
| $397K | 0.21% |
3,376
| – | – |
|
37
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $387K | 0.2% |
6,520
| – | – |
|
38
Philip Morris
PM
$251B
| $353K | 0.18% |
4,334
| – | – |
|
39
PepsiCo
PEP
$201B
| $330K | 0.17% |
2,950
| – | – |
|
40
LyondellBasell Industries
LYB
$17.5B
| $303K | 0.16% |
2,955
| – | – |
|
41
NiSource
NI
$18.8B
| $299K | 0.16% |
12,000
| – | – |
|
42
Voya Financial
VOYA
$7.48B
| $274K | 0.14% |
5,525
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $218K | 0.11% |
750
| – | – |
|
|
44
Johnson & Johnson
JNJ
$431B
| $206K | 0.11% |
+1,490
| New | +$206K |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $203K | 0.11% |
3,016
| – | – |
|
|
46
NextEra Energy, Inc.
NEE
$146B
| $201K | 0.1% |
+4,800
| New | +$201K |
|
47
GE Aerospace
GE
$299B
| $189K | 0.1% |
3,485
| – | – |
|
|
MXE
48
Mexico Equity and Income Fund
MXE
$49.3M
| $167K | 0.09% |
13,635
-160
| -1% | -$1.96K |
|