LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
-8.09%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$196M
AUM Growth
-$60.2M
(-24%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
96
New
6
Increased
6
Reduced
24
Closed
16
Top Buys
| 1 |
Warner Bros
WBD
|
$872K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$692K |
| 3 |
Kimberly-Clark
KMB
|
$203K |
| 4 |
Cisco
CSCO
|
$52.6K |
| 5 |
Oracle
ORCL
|
$9K |
Top Sells
| 1 |
Golar LNG
GLNG
|
$6.84M |
| 2 |
Viatris
VTRS
|
$6.04M |
| 3 |
Scorpio Tankers
STNG
|
$4.98M |
| 4 |
Franklin FTSE South Korea ETF
FLKR
|
$3.96M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Communication Services | 10.7% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 8.93% |
| 5 | Technology | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.54M | 1.3% |
9,906
| – | – |
|
27
Corning
GLW
$59.4B
| $2.47M | 1.26% |
78,526
| – | – |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.46M | 1.26% |
18,366
-4,337
| -19% | -$582K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.33M | 1.19% |
46,643
-4,615
| -9% | -$231K |
|
30
Apple
AAPL
$3.54T
| $2.23M | 1.14% |
16,304
-233
| -1% | -$31.8K |
|
31
Petrobras
PBR
$79.3B
| $2.12M | 1.08% |
181,654
| – | – |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.84M | 0.94% |
4,889
+1,835
| +60% | +$692K |
|
33
Takeda Pharmaceutical
TAK
$47.8B
| $1.82M | 0.93% |
129,597
-2,919
| -2% | -$41K |
|
34
Eli Lilly
LLY
$661B
| $1.79M | 0.91% |
5,519
| – | – |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.64M | 0.84% |
4
| – | – |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $1.04M | 0.53% |
6,120
-590
| -9% | -$99.9K |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $933K | 0.48% |
3,418
| – | – |
|
|
38
Warner Bros
WBD
$29.5B
| $872K | 0.45% |
+65,010
| New | +$872K |
|
39
Comcast
CMCSA
$125B
| $796K | 0.41% |
20,300
| – | – |
|
40
Exxon Mobil
XOM
$477B
| $753K | 0.38% |
8,794
| – | – |
|
41
Invesco QQQ Trust
QQQ
$364B
| $669K | 0.34% |
2,386
| – | – |
|
|
42
Cisco
CSCO
$268B
| $597K | 0.3% |
14,008
+1,235
| +10% | +$52.6K |
|
43
Vanguard Total World Stock ETF
VT
$51.4B
| $597K | 0.3% |
6,995
-13,621
| -66% | -$1.16M |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $590K | 0.3% |
5,961
| – | – |
|
45
Honeywell
HON
$136B
| $567K | 0.29% |
3,261
| – | – |
|
46
Merck
MRK
$210B
| $563K | 0.29% |
6,186
-240
| -4% | -$21.8K |
|
47
Vanguard Value ETF
VTV
$143B
| $541K | 0.28% |
4,105
| – | – |
|
48
Applied Materials
AMAT
$124B
| $537K | 0.27% |
5,900
| – | – |
|
49
Welltower
WELL
$112B
| $453K | 0.23% |
5,496
-4,355
| -44% | -$359K |
|
50
PepsiCo
PEP
$203B
| $440K | 0.22% |
2,640
| – | – |
|