LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
1-Year Return
23.72%
This Quarter Return
+7.45%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$256M
AUM Growth
-$9.09M
(-3.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
102
New
4
Increased
38
Reduced
13
Closed
12
Top Buys
| 1 |
Petrobras
PBR
|
$2.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 3 |
Franklin FTSE Brazil ETF
FLBR
|
$890K |
| 4 |
SPDR Gold Trust
GLD
|
$450K |
| 5 |
GMS Inc
GMS
|
$318K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.45M |
| 3 |
KRA
Kraton Corporation
KRA
|
$5.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 5 |
Scorpio Tankers
STNG
|
$1.21M |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Energy | 11.11% |
| 3 | Communication Services | 10.25% |
| 4 | Industrials | 8.48% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $3.58M | 1.4% |
22,703
+437
| +2% | +$68.9K |
|
|
CVET
27
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.33M | 1.3% |
198,160
+1,753
| +0.9% | +$29.4K |
|
28
Microsoft
MSFT
$3.76T
| $3.06M | 1.19% |
9,906
-83
| -0.8% | -$25.6K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $2.95M | 1.15% |
51,258
+1,147
| +2% | +$66.1K |
|
30
Corning
GLW
$59.9B
| $2.9M | 1.13% |
78,526
-2,309
| -3% | -$85.2K |
|
31
Apple
AAPL
$3.53T
| $2.89M | 1.13% |
16,537
-863
| -5% | -$151K |
|
32
Northrop Grumman
NOC
$82.8B
| $2.87M | 1.12% |
6,414
+112
| +2% | +$50.1K |
|
|
33
Petrobras
PBR
$79.8B
| $2.69M | 1.05% |
+181,654
| New | +$2.69M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.12M | 0.83% |
4
| – | – |
|
35
Vanguard Total World Stock ETF
VT
$51.6B
| $2.09M | 0.82% |
20,616
+845
| +4% | +$85.6K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.95M | 0.76% |
57,015
+1,441
| +3% | +$49.4K |
|
37
Takeda Pharmaceutical
TAK
$48.2B
| $1.9M | 0.74% |
132,516
| – | – |
|
38
Eli Lilly
LLY
$667B
| $1.58M | 0.62% |
5,519
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.38M | 0.54% |
3,054
+177
| +6% | +$79.9K |
|
40
iShares Russell 2000 ETF
IWM
$66.9B
| $1.38M | 0.54% |
6,710
| – | – |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.47% |
3,418
+44
| +1% | +$15.5K |
|
42
Comcast
CMCSA
$125B
| $950K | 0.37% |
20,300
+48
| +0.2% | +$2.25K |
|
43
Welltower
WELL
$111B
| $947K | 0.37% |
9,851
+11
| +0.1% | +$1.06K |
|
|
44
Invesco QQQ Trust
QQQ
$366B
| $865K | 0.34% |
2,386
-17,785
| -88% | -$6.45M |
|
45
VanEck Gold Miners ETF
GDX
$19.3B
| $853K | 0.33% |
22,249
+103
| +0.5% | +$3.95K |
|
|
46
Applied Materials
AMAT
$126B
| $778K | 0.3% |
5,900
-56,095
| -90% | -$7.4M |
|
47
iShares Core S&P 500 ETF
IVV
$663B
| $773K | 0.3% |
1,704
-716
| -30% | -$325K |
|
48
Exxon Mobil
XOM
$481B
| $726K | 0.28% |
8,794
| – | – |
|
49
Cisco
CSCO
$270B
| $712K | 0.28% |
12,773
-972
| -7% | -$54.2K |
|
50
LendingTree
TREE
$946M
| $642K | 0.25% |
5,362
-24
| -0.4% | -$2.87K |
|