LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+15.4%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$254M
AUM Growth
+$254M
(+25%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
101
New
29
Increased
19
Reduced
31
Closed
3
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$3.79M |
| 2 |
Golar LNG
GLNG
|
$3.32M |
| 3 |
Viatris
VTRS
|
$3.06M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$4.3M |
| 2 |
Hartford Multifactor Emerging Markets ETF
ROAM
|
$3.77M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$3.59M |
| 4 |
General Motors
GM
|
$2.15M |
| 5 |
Henry Schein
HSIC
|
$1.66M |
Sector Composition
| 1 | Financials | 9.71% |
| 2 | Communication Services | 7.56% |
| 3 | Industrials | 6.55% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Golar LNG
GLNG
$4.48B
| $3.32M | 1.31% |
+309,076
| New | +$3.32M |
|
27
GMS Inc
GMS
$4.2B
| $3.08M | 1.21% |
106,245
-1,379
| -1% | -$40K |
|
|
28
Viatris
VTRS
$12.3B
| $3.06M | 1.21% |
+180,323
| New | +$3.06M |
|
29
Corning
GLW
$59.4B
| $3.05M | 1.2% |
84,888
-43,820
| -34% | -$1.57M |
|
30
Apple
AAPL
$3.54T
| $2.6M | 1.02% |
19,618
+13,269
| +209% | +$1.76M |
|
|
CVET
31
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.59M | 1.02% |
76,013
-105,231
| -58% | -$3.59M |
|
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.43M | 0.96% |
+41,700
| New | +$2.43M |
|
33
Takeda Pharmaceutical
TAK
$47.8B
| $2.4M | 0.95% |
136,378
-1,052
| -0.8% | -$18.5K |
|
|
LTHM
34
DELISTED
Livent Corporation
LTHM
| $2.25M | 0.89% |
123,369
-235,840
| -66% | -$4.3M |
|
35
Microsoft
MSFT
$3.76T
| $2.17M | 0.85% |
9,663
+7,913
| +452% | +$1.77M |
|
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $1.94M | 0.76% |
+5,168
| New | +$1.94M |
|
37
Vanguard Total World Stock ETF
VT
$51.4B
| $1.88M | 0.74% |
20,296
+8,775
| +76% | +$811K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.84M | 0.73% |
+14,503
| New | +$1.84M |
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.73M | 0.68% |
+51,391
| New | +$1.73M |
|
40
Northrop Grumman
NOC
$83.2B
| $1.7M | 0.67% |
5,926
-159
| -3% | -$45.6K |
|
41
KeyCorp
KEY
$20.8B
| $1.34M | 0.53% |
79,698
-1,612
| -2% | -$27.2K |
|
42
Cardlytics
CDLX
$47.4M
| $1.22M | 0.48% |
+8,574
| New | +$1.22M |
|
43
Eli Lilly
LLY
$661B
| $1.15M | 0.45% |
5,519
-370
| -6% | -$77K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.07M | 0.42% |
2,877
+1,835
| +176% | +$684K |
|
45
Comcast
CMCSA
$125B
| $1.03M | 0.4% |
20,115
+10,849
| +117% | +$554K |
|
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $926K | 0.36% |
+30,142
| New | +$926K |
|
47
iShares US Treasury Bond ETF
GOVT
$27.8B
| $904K | 0.36% |
+33,194
| New | +$904K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $853K | 0.34% |
+3,680
| New | +$853K |
|
49
VanEck Gold Miners ETF
GDX
$19.6B
| $709K | 0.28% |
+19,685
| New | +$709K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $696K | 0.27% |
+2
| New | +$696K |
|