LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
1-Year Return
23.72%
This Quarter Return
+9.16%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$203M
AUM Growth
+$28.5M
(+16%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
75
New
5
Increased
15
Reduced
26
Closed
3
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$12.7M |
| 2 |
Kinder Morgan
KMI
|
$3.97M |
| 3 |
Freeport-McMoran
FCX
|
$3.12M |
| 4 |
LMC
LUNDIN MINING CORPORATION
LMC
|
$2.7M |
| 5 |
AT&T
T
|
$276K |
Top Sells
| 1 |
FedEx
FDX
|
$3.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.36M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 5 |
KeyCorp
KEY
|
$2.03M |
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Industrials | 8.07% |
| 3 | Communication Services | 7.7% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Freeport-McMoran
FCX
$65.4B
| $3.12M | 1.54% |
+180,000
| New | +$3.12M |
|
|
LMC
27
DELISTED
LUNDIN MINING CORPORATION
LMC
| $2.7M | 1.33% |
+446,649
| New | +$2.7M |
|
28
iShares MSCI Indonesia ETF
EIDO
$331M
| $2.61M | 1.29% |
142,488
+372
| +0.3% | +$6.8K |
|
29
GMS Inc
GMS
$4.2B
| $2.43M | 1.2% |
107,624
+3,490
| +3% | +$78.9K |
|
30
Takeda Pharmaceutical
TAK
$48.1B
| $2.12M | 1.04% |
137,430
+14,645
| +12% | +$225K |
|
31
Henry Schein
HSIC
$8.18B
| $1.98M | 0.98% |
31,102
-3,683
| -11% | -$234K |
|
32
Northrop Grumman
NOC
$83.2B
| $1.76M | 0.87% |
6,085
-100
| -2% | -$29K |
|
|
33
KeyCorp
KEY
$20.9B
| $1.06M | 0.52% |
81,310
-156,075
| -66% | -$2.03M |
|
34
Vanguard Total World Stock ETF
VT
$51.5B
| $910K | 0.45% |
11,521
-19,241
| -63% | -$1.52M |
|
35
Eli Lilly
LLY
$663B
| $768K | 0.38% |
5,889
-66
| -1% | -$8.61K |
|
36
Apple
AAPL
$3.52T
| $691K | 0.34% |
6,349
-1,331
| -17% | -$145K |
|
37
Honeywell
HON
$136B
| $538K | 0.27% |
3,261
-60
| -2% | -$9.9K |
|
38
Merck
MRK
$209B
| $456K | 0.23% |
6,351
| – | – |
|
39
Comcast
CMCSA
$126B
| $391K | 0.19% |
9,266
| – | – |
|
40
Microsoft
MSFT
$3.77T
| $354K | 0.17% |
1,750
| – | – |
|
41
PepsiCo
PEP
$201B
| $352K | 0.17% |
2,640
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $340K | 0.17% |
1,042
+292
| +39% | +$95.3K |
|
43
Check Point Software Technologies
CHKP
$20.4B
| $337K | 0.17% |
2,966
| – | – |
|
44
NextEra Energy, Inc.
NEE
$147B
| $329K | 0.16% |
17,984
+13,488
| +300% | +$247K |
|
45
Philip Morris
PM
$254B
| $308K | 0.15% |
4,334
| – | – |
|
46
Exxon Mobil
XOM
$478B
| $287K | 0.14% |
8,794
| – | – |
|
47
Johnson & Johnson
JNJ
$430B
| $204K | 0.1% |
1,490
| – | – |
|
48
LyondellBasell Industries
LYB
$17.1B
| $202K | 0.1% |
+2,955
| New | +$202K |
|
49
GE Aerospace
GE
$298B
| $124K | 0.06% |
3,351
| – | – |
|
50
Kimberly-Clark
KMB
$42.9B
| – | – |
-1,500
| Closed | -$212K |
|