LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+11.66%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$284M
AUM Growth
+$30.4M
(+12%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
105
New
7
Increased
34
Reduced
38
Closed
2
Top Buys
| 1 |
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
|
$3.27M |
| 2 |
Golar LNG
GLNG
|
$2.34M |
| 3 |
Kinder Morgan
KMI
|
$729K |
| 4 |
Prudential Financial
PRU
|
$469K |
| 5 |
Viatris
VTRS
|
$385K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$6.91M |
| 2 |
KRA
Kraton Corporation
KRA
|
$5.1M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$1.91M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$692K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$488K |
Sector Composition
| 1 | Financials | 11.25% |
| 2 | Communication Services | 8.04% |
| 3 | Industrials | 7.36% |
| 4 | Technology | 6.59% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
26
DELISTED
Kraton Corporation
KRA
| $4.18M | 1.47% |
116,937
-142,729
| -55% | -$5.1M |
|
27
Corning
GLW
$59.4B
| $3.73M | 1.31% |
84,455
-433
| -0.5% | -$19.1K |
|
|
SVACU
28
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| $3.27M | 1.15% |
+276,335
| New | +$3.27M |
|
|
29
Viatris
VTRS
$12.3B
| $2.8M | 0.98% |
209,074
+28,751
| +16% | +$385K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.72M | 0.96% |
44,753
+3,053
| +7% | +$185K |
|
31
Apple
AAPL
$3.54T
| $2.5M | 0.88% |
19,935
+317
| +2% | +$39.7K |
|
32
Microsoft
MSFT
$3.76T
| $2.38M | 0.84% |
9,993
+330
| +3% | +$78.7K |
|
33
Takeda Pharmaceutical
TAK
$47.8B
| $2.26M | 0.8% |
135,550
-828
| -0.6% | -$13.8K |
|
|
CVET
34
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.17M | 0.76% |
75,602
-411
| -0.5% | -$11.8K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.16M | 0.76% |
14,953
+450
| +3% | +$64.9K |
|
36
Northrop Grumman
NOC
$83.2B
| $2.14M | 0.75% |
6,030
+104
| +2% | +$36.9K |
|
37
Vanguard Total World Stock ETF
VT
$51.4B
| $2.06M | 0.72% |
20,296
| – | – |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.87M | 0.66% |
52,890
+1,499
| +3% | +$53K |
|
39
KeyCorp
KEY
$20.8B
| $1.72M | 0.61% |
79,138
-560
| -0.7% | -$12.2K |
|
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $1.57M | 0.55% |
3,940
-1,228
| -24% | -$488K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.16M | 0.41% |
2,877
| – | – |
|
42
Comcast
CMCSA
$125B
| $1.1M | 0.39% |
20,038
-77
| -0.4% | -$4.24K |
|
43
Eli Lilly
LLY
$661B
| $1.01M | 0.35% |
5,519
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $926K | 0.33% |
3,626
-54
| -1% | -$13.8K |
|
45
iShares US Treasury Bond ETF
GOVT
$27.8B
| $873K | 0.31% |
33,318
+124
| +0.4% | +$3.25K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.27% |
2
| – | – |
|
47
Cardlytics
CDLX
$53.8M
| $746K | 0.26% |
6,799
-1,775
| -21% | -$195K |
|
48
Honeywell
HON
$136B
| $727K | 0.26% |
3,261
| – | – |
|
49
Welltower
WELL
$112B
| $700K | 0.25% |
9,767
+150
| +2% | +$10.8K |
|
50
Cisco
CSCO
$268B
| $698K | 0.25% |
13,521
-185
| -1% | -$9.55K |
|