LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
-4.09%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$194M
AUM Growth
-$1.85M
(-0.94%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
89
New
9
Increased
9
Reduced
36
Closed
5
Top Buys
| 1 |
Antero Resources
AR
|
$6.47M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.65M |
| 4 |
O-I Glass
OI
|
$1.62M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.41M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.51M |
| 2 |
Hudbay
HBM
|
$1.86M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$888K |
| 5 |
Goldman Sachs
GS
|
$840K |
Sector Composition
| 1 | Energy | 13.02% |
| 2 | Financials | 12.69% |
| 3 | Communication Services | 9.05% |
| 4 | Industrials | 8.34% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $2.25M | 1.16% |
16,271
-33
| -0.2% | -$4.56K |
|
27
Petrobras
PBR
$79.3B
| $2.25M | 1.16% |
181,983
+329
| +0.2% | +$4.06K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.12M | 1.09% |
47,885
+1,242
| +3% | +$55.1K |
|
29
DoubleVerify
DV
$2.61B
| $1.93M | 1% |
15,976
+33
| +0.2% | +$3.99K |
|
30
Eli Lilly
LLY
$661B
| $1.79M | 0.92% |
5,519
| – | – |
|
31
Takeda Pharmaceutical
TAK
$47.8B
| $1.65M | 0.85% |
126,946
-2,651
| -2% | -$34.4K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.84% |
4
| – | – |
|
|
33
O-I Glass
OI
$1.92B
| $1.62M | 0.84% |
+125,320
| New | +$1.62M |
|
34
Corning
GLW
$59.4B
| $1.51M | 0.78% |
52,046
-26,480
| -34% | -$768K |
|
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.45M | 0.75% |
11,388
-6,978
| -38% | -$888K |
|
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.41M | 0.73% |
+54,770
| New | +$1.41M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.09M | 0.56% |
3,054
-1,835
| -38% | -$656K |
|
|
38
Hudbay
HBM
$4.93B
| $957K | 0.49% |
237,571
-460,563
| -66% | -$1.86M |
|
|
CYXT
39
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $945K | 0.49% |
231,546
-288
| -0.1% | -$1.18K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $923K | 0.48% |
3,457
+39
| +1% | +$10.4K |
|
41
Exxon Mobil
XOM
$477B
| $768K | 0.4% |
8,794
| – | – |
|
42
Warner Bros
WBD
$29.5B
| $744K | 0.38% |
64,737
-273
| -0.4% | -$3.14K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $638K | 0.33% |
2,386
| – | – |
|
44
Comcast
CMCSA
$125B
| $595K | 0.31% |
20,300
| – | – |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $589K | 0.3% |
5,961
| – | – |
|
46
Cisco
CSCO
$268B
| $574K | 0.3% |
13,253
-755
| -5% | -$32.7K |
|
47
Vanguard Total World Stock ETF
VT
$51.4B
| $552K | 0.28% |
6,995
| – | – |
|
48
Honeywell
HON
$136B
| $544K | 0.28% |
3,261
| – | – |
|
49
Merck
MRK
$210B
| $533K | 0.27% |
6,186
| – | – |
|
50
Vanguard Value ETF
VTV
$143B
| $507K | 0.26% |
4,105
| – | – |
|