LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+3.45%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$186M
AUM Growth
+$186M
(+3.6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
83
New
4
Increased
6
Reduced
27
Closed
4
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$3.65M |
| 2 |
Tyson Foods
TSN
|
$2.63M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.22M |
| 4 |
NextEra Energy, Inc.
NEE
|
$246K |
| 5 |
Kimberly-Clark
KMB
|
$200K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.17M |
| 2 |
Walt Disney
DIS
|
$3.96M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$703K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$677K |
| 5 |
Apple
AAPL
|
$233K |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Communication Services | 10.19% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 7.82% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brighthouse Financial
BHF
$2.55B
| $2.2M | 1.18% |
59,955
-40
| -0.1% | -$1.47K |
|
|
27
Walt Disney
DIS
$211B
| $1.91M | 1.03% |
13,674
-28,381
| -67% | -$3.96M |
|
28
BorgWarner
BWA
$9.3B
| $1.17M | 0.63% |
31,536
-2,311
| -7% | -$85.4K |
|
29
Applied Materials
AMAT
$124B
| $728K | 0.39% |
16,203
| – | – |
|
30
Exxon Mobil
XOM
$477B
| $674K | 0.36% |
8,794
| – | – |
|
31
Eli Lilly
LLY
$661B
| $660K | 0.35% |
5,955
| – | – |
|
32
Honeywell
HON
$136B
| $651K | 0.35% |
3,730
-1,106
| -23% | -$193K |
|
33
Merck
MRK
$210B
| $513K | 0.28% |
6,414
| – | – |
|
34
Visa
V
$681B
| $492K | 0.26% |
2,834
-111
| -4% | -$19.3K |
|
|
35
Apple
AAPL
$3.54T
| $420K | 0.23% |
8,480
-4,712
| -36% | -$233K |
|
36
Comcast
CMCSA
$125B
| $417K | 0.22% |
9,854
-675
| -6% | -$28.6K |
|
37
Check Point Software Technologies
CHKP
$20.6B
| $390K | 0.21% |
3,376
| – | – |
|
38
PepsiCo
PEP
$203B
| $387K | 0.21% |
2,950
| – | – |
|
39
NiSource
NI
$19.7B
| $346K | 0.19% |
12,000
| – | – |
|
40
Philip Morris
PM
$254B
| $340K | 0.18% |
4,334
| – | – |
|
41
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $335K | 0.18% |
6,270
| – | – |
|
42
Voya Financial
VOYA
$7.28B
| $306K | 0.16% |
5,525
| – | – |
|
43
Microsoft
MSFT
$3.76T
| $261K | 0.14% |
1,950
| – | – |
|
44
LyondellBasell Industries
LYB
$17.4B
| $255K | 0.14% |
2,955
| – | – |
|
|
45
NextEra Energy, Inc.
NEE
$148B
| $246K | 0.13% |
+4,800
| New | +$246K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $220K | 0.12% |
750
| – | – |
|
47
Johnson & Johnson
JNJ
$429B
| $208K | 0.11% |
1,490
| – | – |
|
|
48
Kimberly-Clark
KMB
$42.5B
| $200K | 0.11% |
+1,500
| New | +$200K |
|
49
GE Aerospace
GE
$293B
| $175K | 0.09% |
3,351
| – | – |
|
|
MXE
50
Mexico Equity and Income Fund
MXE
$49.2M
| – | – |
-13,635
| Closed | -$145K |
|