LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+6.25%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$258M
AUM Growth
+$258M
(-9.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
108
New
5
Increased
34
Reduced
29
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.93M |
| 2 |
Viatris
VTRS
|
$2.6M |
| 3 |
DoubleVerify
DV
|
$617K |
| 4 |
Freeport-McMoran
FCX
|
$578K |
| 5 |
MetLife
MET
|
$543K |
Top Sells
| 1 |
LMC
LUNDIN MINING CORPORATION
LMC
|
$5.28M |
| 2 |
Kinder Morgan
KMI
|
$782K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$676K |
| 4 |
Weyerhaeuser
WY
|
$409K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$233K |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Communication Services | 9.1% |
| 3 | Industrials | 8.54% |
| 4 | Energy | 8.26% |
| 5 | Technology | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $4.48M | 1.74% |
206,196
+6,525
| +3% | +$142K |
|
|
KRA
27
DELISTED
Kraton Corporation
KRA
| $3.77M | 1.46% |
116,735
-202
| -0.2% | -$6.52K |
|
28
Corning
GLW
$59.4B
| $3.45M | 1.33% |
84,298
-157
| -0.2% | -$6.42K |
|
|
SVACU
29
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| $3.34M | 1.29% |
322,941
+46,606
| +17% | +$481K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.06M | 1.18% |
48,223
+3,470
| +8% | +$220K |
|
31
Apple
AAPL
$3.54T
| $2.73M | 1.06% |
19,935
| – | – |
|
32
Microsoft
MSFT
$3.76T
| $2.71M | 1.05% |
9,989
-4
| -0% | -$1.08K |
|
33
Takeda Pharmaceutical
TAK
$47.8B
| $2.32M | 0.9% |
137,749
+2,199
| +2% | +$37K |
|
34
Northrop Grumman
NOC
$83.2B
| $2.31M | 0.89% |
6,350
+320
| +5% | +$116K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.27M | 0.88% |
15,078
+125
| +0.8% | +$18.8K |
|
36
Vanguard Total World Stock ETF
VT
$51.4B
| $2.1M | 0.81% |
20,296
| – | – |
|
|
CVET
37
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.05M | 0.79% |
75,735
+133
| +0.2% | +$3.59K |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.97M | 0.76% |
53,630
+740
| +1% | +$27.2K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $1.64M | 0.63% |
3,806
-134
| -3% | -$57.6K |
|
40
KeyCorp
KEY
$20.8B
| $1.63M | 0.63% |
79,028
-110
| -0.1% | -$2.27K |
|
41
Eli Lilly
LLY
$661B
| $1.27M | 0.49% |
5,519
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.23M | 0.48% |
2,877
| – | – |
|
43
Comcast
CMCSA
$125B
| $1.14M | 0.44% |
20,071
+33
| +0.2% | +$1.88K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $994K | 0.38% |
3,578
-48
| -1% | -$13.3K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | 0.32% |
2
| – | – |
|
46
Welltower
WELL
$112B
| $813K | 0.31% |
9,780
+13
| +0.1% | +$1.08K |
|
47
Cardlytics
CDLX
$53.8M
| $786K | 0.3% |
6,190
-609
| -9% | -$77.3K |
|
48
VanEck Gold Miners ETF
GDX
$19.6B
| $729K | 0.28% |
21,468
+58
| +0.3% | +$1.97K |
|
49
Cisco
CSCO
$268B
| $718K | 0.28% |
13,559
+38
| +0.3% | +$2.01K |
|
50
Honeywell
HON
$136B
| $715K | 0.28% |
3,261
| – | – |
|