LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+8.73%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$204M
AUM Growth
+$204M
(+5.2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
93
New
9
Increased
13
Reduced
39
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.2M |
| 3 |
Petrobras
PBR
|
$1.15M |
| 4 |
AT&T
T
|
$917K |
| 5 |
Welltower
WELL
|
$360K |
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$3.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.3M |
| 3 |
Cisco
CSCO
|
$3M |
| 4 |
Brighthouse Financial
BHF
|
$1.51M |
| 5 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
$945K |
Sector Composition
| 1 | Financials | 13.13% |
| 2 | Energy | 11.72% |
| 3 | Industrials | 9.63% |
| 4 | Communication Services | 6.84% |
| 5 | Technology | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.38M | 1.16% |
9,906
| – | – |
|
27
O-I Glass
OI
$2B
| $2.08M | 1.02% |
125,748
+428
| +0.3% | +$7.09K |
|
28
Eli Lilly
LLY
$657B
| $2.02M | 0.99% |
5,519
| – | – |
|
29
Apple
AAPL
$3.45T
| $2.01M | 0.98% |
15,466
-805
| -5% | -$105K |
|
30
Takeda Pharmaceutical
TAK
$47.3B
| $1.96M | 0.96% |
125,744
-1,202
| -0.9% | -$18.8K |
|
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 0.93% |
15,811
-27,383
| -63% | -$3.3M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 0.92% |
4
| – | – |
|
33
Corning
GLW
$57.4B
| $1.66M | 0.81% |
51,858
-188
| -0.4% | -$6.01K |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.5M | 0.74% |
50,579
-4,191
| -8% | -$124K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.36M | 0.67% |
9,646
-1,742
| -15% | -$246K |
|
36
Hudbay
HBM
$4.75B
| $1.2M | 0.59% |
237,571
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.57% |
3,054
| – | – |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.53% |
3,533
+76
| +2% | +$23.5K |
|
39
Exxon Mobil
XOM
$487B
| $970K | 0.48% |
8,794
| – | – |
|
40
Comcast
CMCSA
$125B
| $737K | 0.36% |
21,029
+729
| +4% | +$25.5K |
|
41
Honeywell
HON
$139B
| $699K | 0.34% |
3,261
| – | – |
|
|
42
Cisco
CSCO
$274B
| $690K | 0.34% |
2,477
-10,776
| -81% | -$3M |
|
43
Invesco QQQ Trust
QQQ
$364B
| $635K | 0.31% |
2,386
| – | – |
|
44
Vanguard Total World Stock ETF
VT
$51.6B
| $599K | 0.29% |
6,945
-50
| -0.7% | -$4.31K |
|
45
Warner Bros
WBD
$28.8B
| $594K | 0.29% |
62,642
-2,095
| -3% | -$19.9K |
|
46
Merck
MRK
$210B
| $591K | 0.29% |
5,323
-863
| -14% | -$95.8K |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $588K | 0.29% |
5,961
| – | – |
|
48
Vanguard Value ETF
VTV
$144B
| $576K | 0.28% |
4,105
| – | – |
|
49
Applied Materials
AMAT
$128B
| $575K | 0.28% |
5,900
| – | – |
|
50
PepsiCo
PEP
$204B
| $477K | 0.23% |
2,640
| – | – |
|