LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
-0.79%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$183M
AUM Growth
+$183M
(-1.8%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
84
New
5
Increased
8
Reduced
23
Closed
4
Top Buys
| 1 |
Hartford Multifactor Emerging Markets ETF
ROAM
|
$4.44M |
| 2 |
Franklin FTSE South Korea ETF
FLKR
|
$2.98M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$2.27M |
| 4 |
Franklin FTSE Taiwan ETF
FLTW
|
$2.1M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
$1.92M |
Top Sells
| 1 |
BorgWarner
BWA
|
$1.17M |
| 2 |
Meta Platforms (Facebook)
META
|
$346K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$278K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$251K |
| 5 |
Johnson & Johnson
JNJ
|
$208K |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Communication Services | 11.23% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Staples | 8.39% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Takeda Pharmaceutical
TAK
$47.8B
| $2.3M | 1.26% |
133,804
| – | – |
|
27
Vanguard Total World Stock ETF
VT
$51.4B
| $2.26M | 1.24% |
30,220
-570
| -2% | -$42.6K |
|
28
KeyCorp
KEY
$20.8B
| $2.25M | 1.23% |
126,200
-2,000
| -2% | -$35.7K |
|
|
29
Franklin FTSE Taiwan ETF
FLTW
$546M
| $2.1M | 1.15% |
+81,327
| New | +$2.1M |
|
|
30
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.92M | 1.05% |
+78,280
| New | +$1.92M |
|
31
Walt Disney
DIS
$211B
| $1.78M | 0.98% |
13,659
-15
| -0.1% | -$1.96K |
|
32
Applied Materials
AMAT
$124B
| $759K | 0.42% |
15,203
-1,000
| -6% | -$49.9K |
|
33
Eli Lilly
LLY
$661B
| $666K | 0.36% |
5,955
| – | – |
|
34
Honeywell
HON
$136B
| $631K | 0.35% |
3,730
| – | – |
|
35
Exxon Mobil
XOM
$477B
| $621K | 0.34% |
8,794
| – | – |
|
36
Merck
MRK
$210B
| $515K | 0.28% |
6,414
| – | – |
|
37
Visa
V
$681B
| $487K | 0.27% |
2,834
| – | – |
|
38
Apple
AAPL
$3.54T
| $475K | 0.26% |
8,480
| – | – |
|
39
Comcast
CMCSA
$125B
| $444K | 0.24% |
9,854
| – | – |
|
40
PepsiCo
PEP
$203B
| $404K | 0.22% |
2,950
| – | – |
|
41
Check Point Software Technologies
CHKP
$20.6B
| $370K | 0.2% |
3,376
| – | – |
|
42
NiSource
NI
$19.7B
| $359K | 0.2% |
12,000
| – | – |
|
43
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $331K | 0.18% |
6,270
| – | – |
|
44
Philip Morris
PM
$254B
| $329K | 0.18% |
4,334
| – | – |
|
45
Voya Financial
VOYA
$7.28B
| $301K | 0.16% |
5,525
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $280K | 0.15% |
4,800
| – | – |
|
47
Microsoft
MSFT
$3.76T
| $271K | 0.15% |
1,950
| – | – |
|
48
LyondellBasell Industries
LYB
$17.4B
| $264K | 0.14% |
2,955
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $223K | 0.12% |
750
| – | – |
|
50
Kimberly-Clark
KMB
$42.5B
| $213K | 0.12% |
1,500
| – | – |
|