LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
1-Year Return
23.72%
This Quarter Return
+9.32%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$180M
AUM Growth
+$14.5M
(+8.8%)
Cap. Flow
-$429K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
86
New
6
Increased
12
Reduced
28
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.72M |
| 2 |
Takeda Pharmaceutical
TAK
|
$2.73M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.96M |
| 4 |
Goldman Sachs
GS
|
$265K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$212K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$4.64M |
| 2 |
IBM
IBM
|
$2.99M |
| 3 |
Henry Schein
HSIC
|
$614K |
| 4 |
Microsoft
MSFT
|
$271K |
| 5 |
NextEra Energy, Inc.
NEE
|
$209K |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Communication Services | 11.77% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Staples | 5.77% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVET
26
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.96M | 1.09% |
+61,519
| New | +$1.96M |
|
27
BorgWarner
BWA
$9.49B
| $1.14M | 0.64% |
33,847
-165
| -0.5% | -$5.58K |
|
28
Eli Lilly
LLY
$666B
| $773K | 0.43% |
5,955
| – | – |
|
29
Honeywell
HON
$137B
| $769K | 0.43% |
4,836
| – | – |
|
30
Exxon Mobil
XOM
$479B
| $711K | 0.4% |
8,794
| – | – |
|
31
Applied Materials
AMAT
$126B
| $643K | 0.36% |
16,203
| – | – |
|
32
Apple
AAPL
$3.56T
| $626K | 0.35% |
13,192
| – | – |
|
33
Merck
MRK
$210B
| $509K | 0.28% |
6,414
| – | – |
|
34
Visa
V
$681B
| $460K | 0.26% |
2,945
| – | – |
|
35
Check Point Software Technologies
CHKP
$20.5B
| $427K | 0.24% |
3,376
| – | – |
|
36
Comcast
CMCSA
$125B
| $421K | 0.23% |
10,529
-3,100
| -23% | -$124K |
|
37
Philip Morris
PM
$251B
| $383K | 0.21% |
4,334
| – | – |
|
38
PepsiCo
PEP
$201B
| $362K | 0.2% |
2,950
| – | – |
|
39
NiSource
NI
$18.8B
| $344K | 0.19% |
12,000
| – | – |
|
40
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $322K | 0.18% |
6,270
| – | – |
|
41
Voya Financial
VOYA
$7.48B
| $276K | 0.15% |
5,525
| – | – |
|
42
LyondellBasell Industries
LYB
$17.5B
| $248K | 0.14% |
2,955
| – | – |
|
|
43
Microsoft
MSFT
$3.78T
| $230K | 0.13% |
1,950
-2,300
| -54% | -$271K |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $212K | 0.12% |
+750
| New | +$212K |
|
45
Johnson & Johnson
JNJ
$431B
| $208K | 0.12% |
+1,490
| New | +$208K |
|
46
GE Aerospace
GE
$299B
| $167K | 0.09% |
3,351
-134
| -4% | -$6.68K |
|
|
MXE
47
Mexico Equity and Income Fund
MXE
$49.3M
| $145K | 0.08% |
13,635
| – | – |
|
|
48
IBM
IBM
$230B
| – | – |
-27,523
| Closed | -$2.99M |
|
|
49
NextEra Energy, Inc.
NEE
$146B
| – | – |
-4,800
| Closed | -$209K |
|
|
SHPG
50
DELISTED
Shire pic
SHPG
| – | – |
-26,630
| Closed | -$4.64M |
|