LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
1-Year Return
23.72%
This Quarter Return
+6.06%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$265M
AUM Growth
+$10.3M
(+4%)
Cap. Flow
-$116K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
111
New
11
Increased
13
Reduced
48
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.33M |
| 2 |
Franklin FTSE Brazil ETF
FLBR
|
$4.78M |
| 3 |
AT&T
T
|
$2.44M |
| 4 |
Viatris
VTRS
|
$2.24M |
| 5 |
Lockheed Martin
LMT
|
$489K |
Top Sells
| 1 |
General Motors
GM
|
$3.93M |
| 2 |
KeyCorp
KEY
|
$1.64M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.08M |
| 4 |
FedEx
FDX
|
$918K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$564K |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Communication Services | 10.54% |
| 3 | Industrials | 7.71% |
| 4 | Technology | 7.55% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scorpio Tankers
STNG
$2.62B
| $4.12M | 1.55% |
304,014
-7,090
| -2% | -$96.1K |
|
27
Franklin FTSE South Korea ETF
FLKR
$180M
| $3.99M | 1.5% |
155,946
-6,416
| -4% | -$164K |
|
|
CYXT
28
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $3.88M | 1.46% |
322,106
-1,035
| -0.3% | -$12.5K |
|
|
CVET
29
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.58M | 1.35% |
196,407
-16,281
| -8% | -$296K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $3.53M | 1.33% |
22,266
-496
| -2% | -$78.7K |
|
31
Corning
GLW
$59.8B
| $3.4M | 1.28% |
80,835
-3,438
| -4% | -$145K |
|
32
Microsoft
MSFT
$3.77T
| $3.31M | 1.25% |
9,989
| – | – |
|
33
Apple
AAPL
$3.53T
| $3.08M | 1.16% |
17,400
-605
| -3% | -$107K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $3.07M | 1.16% |
50,111
+1,962
| +4% | +$120K |
|
35
Northrop Grumman
NOC
$82.8B
| $2.33M | 0.88% |
6,302
-245
| -4% | -$90.6K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $2.03M | 0.76% |
55,574
+1,548
| +3% | +$56.5K |
|
37
Vanguard Total World Stock ETF
VT
$51.6B
| $2.03M | 0.76% |
19,771
-250
| -1% | -$25.6K |
|
38
Takeda Pharmaceutical
TAK
$48.2B
| $1.92M | 0.72% |
132,516
-4,177
| -3% | -$60.4K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.8M | 0.68% |
4
| – | – |
|
40
Eli Lilly
LLY
$667B
| $1.35M | 0.51% |
5,519
| – | – |
|
41
iShares Russell 2000 ETF
IWM
$66.9B
| $1.35M | 0.51% |
6,710
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.34M | 0.51% |
2,877
| – | – |
|
43
iShares Core S&P 500 ETF
IVV
$663B
| $1.15M | 0.44% |
2,420
-799
| -25% | -$381K |
|
44
Comcast
CMCSA
$125B
| $1.02M | 0.38% |
20,252
+96
| +0.5% | +$4.81K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.38% |
3,374
-44
| -1% | -$13.1K |
|
46
Cisco
CSCO
$270B
| $861K | 0.32% |
13,745
+95
| +0.7% | +$5.95K |
|
47
Welltower
WELL
$111B
| $843K | 0.32% |
9,840
+60
| +0.6% | +$5.14K |
|
48
VanEck Gold Miners ETF
GDX
$19.4B
| $709K | 0.27% |
22,146
-396
| -2% | -$12.7K |
|
49
Exxon Mobil
XOM
$480B
| $668K | 0.25% |
8,794
| – | – |
|
50
Honeywell
HON
$136B
| $667K | 0.25% |
3,261
| – | – |
|