LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+5.66%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$194M
AUM Growth
+$194M
(+6.1%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
81
New
1
Increased
12
Reduced
26
Closed
2
Top Buys
| 1 |
KRA
Kraton Corporation
KRA
|
$1.58M |
| 2 |
Johnson & Johnson
JNJ
|
$217K |
| 3 |
Corning
GLW
|
$134K |
| 4 |
Meta Platforms (Facebook)
META
|
$19.5K |
| 5 |
MetLife
MET
|
$19.1K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.49M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$542K |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$316K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$75.9K |
| 5 |
Honeywell
HON
|
$72.4K |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Communication Services | 11.55% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Staples | 8.09% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.8B
| $2.52M | 1.3% |
124,240
-1,960
| -2% | -$39.7K |
|
27
Vanguard Total World Stock ETF
VT
$51.4B
| $2.46M | 1.27% |
30,365
+145
| +0.5% | +$11.7K |
|
28
Franklin FTSE Taiwan ETF
FLTW
$546M
| $2.36M | 1.22% |
81,417
+90
| +0.1% | +$2.61K |
|
29
Brighthouse Financial
BHF
$2.55B
| $2.32M | 1.2% |
59,058
-37
| -0.1% | -$1.45K |
|
30
iShares MSCI Indonesia ETF
EIDO
$331M
| $2M | 1.03% |
78,039
-241
| -0.3% | -$6.18K |
|
31
Walt Disney
DIS
$211B
| $1.98M | 1.02% |
13,659
| – | – |
|
32
Applied Materials
AMAT
$124B
| $928K | 0.48% |
15,203
| – | – |
|
33
Eli Lilly
LLY
$661B
| $783K | 0.4% |
5,955
| – | – |
|
34
Apple
AAPL
$3.54T
| $623K | 0.32% |
2,120
| – | – |
|
35
Exxon Mobil
XOM
$477B
| $614K | 0.32% |
8,794
| – | – |
|
|
36
Honeywell
HON
$136B
| $588K | 0.3% |
3,321
-409
| -11% | -$72.4K |
|
37
Merck
MRK
$210B
| $551K | 0.28% |
6,060
-60
| -1% | -$5.47K |
|
38
Visa
V
$681B
| $533K | 0.28% |
2,834
| – | – |
|
39
Comcast
CMCSA
$125B
| $417K | 0.22% |
9,266
-588
| -6% | -$26.5K |
|
40
Check Point Software Technologies
CHKP
$20.6B
| $375K | 0.19% |
3,376
| – | – |
|
41
Philip Morris
PM
$254B
| $369K | 0.19% |
4,334
| – | – |
|
42
PepsiCo
PEP
$203B
| $361K | 0.19% |
2,640
-310
| -11% | -$42.4K |
|
43
Voya Financial
VOYA
$7.28B
| $337K | 0.17% |
5,525
| – | – |
|
44
NiSource
NI
$19.7B
| $334K | 0.17% |
12,000
| – | – |
|
45
Microsoft
MSFT
$3.76T
| $308K | 0.16% |
1,950
| – | – |
|
|
46
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $290K | 0.15% |
4,970
-1,300
| -21% | -$75.9K |
|
47
LyondellBasell Industries
LYB
$17.4B
| $279K | 0.14% |
2,955
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $272K | 0.14% |
1,124
-76
| -6% | -$18.4K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $241K | 0.12% |
750
| – | – |
|
|
50
Johnson & Johnson
JNJ
$429B
| $217K | 0.11% |
+1,490
| New | +$217K |
|