LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
1-Year Return
23.72%
This Quarter Return
-20.1%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$149M
AUM Growth
-$44.5M
(-23%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
86
New
7
Increased
8
Reduced
30
Closed
14
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.25M |
| 2 |
Northrop Grumman
NOC
|
$2.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.81M |
| 4 |
D.R. Horton
DHI
|
$2.64M |
| 5 |
General Motors
GM
|
$2.51M |
Top Sells
| 1 |
Walmart
WMT
|
$7.85M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.04M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$3.73M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.26M |
| 5 |
Huntington Bancshares
HBAN
|
$2.87M |
Sector Composition
| 1 | Communication Services | 11.64% |
| 2 | Financials | 10.15% |
| 3 | Industrials | 9.97% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Takeda Pharmaceutical
TAK
$48.1B
| $1.95M | 1.31% |
128,421
-4,981
| -4% | -$75.6K |
|
27
Vanguard Total World Stock ETF
VT
$51.5B
| $1.93M | 1.3% |
30,752
+387
| +1% | +$24.3K |
|
28
Franklin FTSE Taiwan ETF
FLTW
$547M
| $1.83M | 1.23% |
78,970
-2,447
| -3% | -$56.6K |
|
29
GMS Inc
GMS
$4.2B
| $1.63M | 1.09% |
+103,603
| New | +$1.63M |
|
30
Brighthouse Financial
BHF
$2.56B
| $1.49M | 1% |
61,791
+2,733
| +5% | +$66K |
|
31
Walt Disney
DIS
$213B
| $1.27M | 0.85% |
13,131
-528
| -4% | -$51K |
|
32
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.12M | 0.75% |
75,715
-2,324
| -3% | -$34.2K |
|
33
Eli Lilly
LLY
$661B
| $826K | 0.55% |
5,955
| – | – |
|
34
Applied Materials
AMAT
$126B
| $697K | 0.47% |
15,203
| – | – |
|
35
Apple
AAPL
$3.53T
| $488K | 0.33% |
7,680
-800
| -9% | -$50.8K |
|
36
Merck
MRK
$209B
| $466K | 0.31% |
6,351
| – | – |
|
37
Honeywell
HON
$136B
| $444K | 0.3% |
3,321
| – | – |
|
38
Exxon Mobil
XOM
$479B
| $334K | 0.22% |
8,794
| – | – |
|
39
Comcast
CMCSA
$126B
| $319K | 0.21% |
9,266
| – | – |
|
40
PepsiCo
PEP
$201B
| $317K | 0.21% |
2,640
| – | – |
|
41
Philip Morris
PM
$252B
| $316K | 0.21% |
4,334
| – | – |
|
42
NiSource
NI
$18.2B
| $300K | 0.2% |
12,000
| – | – |
|
43
Check Point Software Technologies
CHKP
$20.4B
| $298K | 0.2% |
2,966
-410
| -12% | -$41.2K |
|
44
Visa
V
$681B
| $277K | 0.19% |
1,721
-1,113
| -39% | -$179K |
|
45
Microsoft
MSFT
$3.77T
| $276K | 0.19% |
1,750
-200
| -10% | -$31.5K |
|
46
NextEra Energy, Inc.
NEE
$147B
| $270K | 0.18% |
4,496
| – | – |
|
47
GE Aerospace
GE
$297B
| $133K | 0.09% |
3,351
| – | – |
|
|
48
iShares MSCI Poland ETF
EPOL
$447M
| – | – |
-177,055
| Closed | -$3.73M |
|
|
49
Huntington Bancshares
HBAN
$26B
| – | – |
-190,585
| Closed | -$2.87M |
|
50
Johnson & Johnson
JNJ
$429B
| – | – |
-1,490
| Closed | -$217K |
|