LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
1-Year Return
23.72%
This Quarter Return
-10.42%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$165M
AUM Growth
-$26.5M
(-14%)
Cap. Flow
-$593K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
85
New
3
Increased
2
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$952K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$218K |
| 3 |
Johnson & Johnson
JNJ
|
$206K |
| 4 |
APC
Anadarko Petroleum
APC
|
$203K |
| 5 |
Walmart
WMT
|
$118K |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Communication Services | 11.41% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Staples | 5.6% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.49B
| $1.04M | 0.63% |
34,012
-1,550
| -4% | -$47.4K |
|
27
Eli Lilly
LLY
$666B
| $689K | 0.42% |
5,955
| – | – |
|
28
Honeywell
HON
$137B
| $639K | 0.39% |
4,836
-470
| -9% | -$62.1K |
|
29
Exxon Mobil
XOM
$479B
| $600K | 0.36% |
8,794
| – | – |
|
30
Applied Materials
AMAT
$126B
| $530K | 0.32% |
16,203
-300
| -2% | -$9.81K |
|
31
Apple
AAPL
$3.56T
| $520K | 0.32% |
13,192
| – | – |
|
32
Merck
MRK
$210B
| $468K | 0.28% |
6,414
| – | – |
|
33
Comcast
CMCSA
$125B
| $464K | 0.28% |
13,629
-438
| -3% | -$14.9K |
|
34
Microsoft
MSFT
$3.78T
| $432K | 0.26% |
4,250
| – | – |
|
35
Visa
V
$681B
| $389K | 0.24% |
2,945
| – | – |
|
36
Check Point Software Technologies
CHKP
$20.5B
| $347K | 0.21% |
3,376
| – | – |
|
37
PepsiCo
PEP
$201B
| $326K | 0.2% |
2,950
| – | – |
|
38
NiSource
NI
$18.8B
| $304K | 0.18% |
12,000
| – | – |
|
39
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $293K | 0.18% |
6,270
-250
| -4% | -$11.7K |
|
40
Philip Morris
PM
$251B
| $289K | 0.18% |
4,334
| – | – |
|
41
LyondellBasell Industries
LYB
$17.5B
| $246K | 0.15% |
2,955
| – | – |
|
42
Voya Financial
VOYA
$7.48B
| $222K | 0.13% |
5,525
| – | – |
|
43
NextEra Energy, Inc.
NEE
$146B
| $209K | 0.13% |
4,800
| – | – |
|
|
MXE
44
Mexico Equity and Income Fund
MXE
$49.3M
| $137K | 0.08% |
13,635
| – | – |
|
45
GE Aerospace
GE
$299B
| $126K | 0.08% |
3,485
| – | – |
|
|
46
Johnson & Johnson
JNJ
$431B
| – | – |
-1,490
| Closed | -$206K |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-750
| Closed | -$218K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,016
| Closed | -$203K |
|