LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
-2.6%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$255M
AUM Growth
+$255M
(-1.3%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
110
New
10
Increased
26
Reduced
27
Closed
10
Top Buys
| 1 |
Hudbay
HBM
|
$4.46M |
| 2 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
$2.99M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$2.48M |
| 4 |
SPDR Gold Trust
GLD
|
$1.66M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
Top Sells
| 1 |
Franklin FTSE Taiwan ETF
FLTW
|
$4.73M |
| 2 |
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
|
$3.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.32M |
| 4 |
GE Aerospace
GE
|
$1.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$600K |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Communication Services | 10.12% |
| 3 | Energy | 7.64% |
| 4 | Industrials | 7.64% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hudbay
HBM
$4.75B
| $4.46M | 1.75% |
+715,844
| New | +$4.46M |
|
27
General Motors
GM
$55.5B
| $4.08M | 1.6% |
77,324
-30
| -0% | -$1.58K |
|
|
CVET
28
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.85M | 1.51% |
212,688
+136,953
| +181% | +$2.48M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $3.41M | 1.34% |
22,762
+7,684
| +51% | +$1.15M |
|
30
Corning
GLW
$58.2B
| $3.08M | 1.21% |
84,273
-25
| -0% | -$912 |
|
|
CYXT
31
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $2.99M | 1.17% |
+323,141
| New | +$2.99M |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.94M | 1.15% |
48,149
-74
| -0.2% | -$4.51K |
|
33
Microsoft
MSFT
$3.72T
| $2.82M | 1.1% |
9,989
| – | – |
|
34
Apple
AAPL
$3.38T
| $2.55M | 1% |
18,005
-1,930
| -10% | -$273K |
|
35
Northrop Grumman
NOC
$84.3B
| $2.36M | 0.93% |
6,547
+197
| +3% | +$71K |
|
36
Takeda Pharmaceutical
TAK
$47.8B
| $2.24M | 0.88% |
136,693
-1,056
| -0.8% | -$17.3K |
|
37
Vanguard Total World Stock ETF
VT
$51B
| $2.04M | 0.8% |
20,021
-275
| -1% | -$28K |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $1.96M | 0.77% |
54,026
+396
| +0.7% | +$14.3K |
|
39
KeyCorp
KEY
$20.6B
| $1.71M | 0.67% |
79,003
-25
| -0% | -$540 |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.65M | 0.65% |
4
+2
| +100% | +$823K |
|
|
41
iShares Russell 2000 ETF
IWM
$66.3B
| $1.47M | 0.58% |
+6,710
| New | +$1.47M |
|
42
iShares Core S&P 500 ETF
IVV
$653B
| $1.39M | 0.54% |
3,219
-587
| -15% | -$253K |
|
43
Eli Lilly
LLY
$656B
| $1.28M | 0.5% |
5,519
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.23M | 0.48% |
2,877
| – | – |
|
45
Comcast
CMCSA
$125B
| $1.13M | 0.44% |
20,156
+85
| +0.4% | +$4.75K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $933K | 0.37% |
3,418
-160
| -4% | -$43.7K |
|
47
Welltower
WELL
$112B
| $806K | 0.32% |
9,780
| – | – |
|
48
Cisco
CSCO
$269B
| $743K | 0.29% |
13,650
+91
| +0.7% | +$4.95K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $713K | 0.28% |
6,993
+1,715
| +32% | +$175K |
|
50
Honeywell
HON
$138B
| $692K | 0.27% |
3,261
| – | – |
|