LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+3.08%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$199M
AUM Growth
-$5.41M
(-2.6%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
101
New
13
Increased
17
Reduced
25
Closed
12
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.34M |
| 2 |
Valaris
VAL
|
$4.68M |
| 3 |
Norfolk Southern
NSC
|
$2.27M |
| 4 |
Seadrill
SDRL
|
$1.99M |
| 5 |
Hudbay
HBM
|
$1.98M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.6M |
| 2 |
GMS Inc
GMS
|
$4.67M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$3.3M |
| 4 |
Scorpio Tankers
STNG
|
$3.09M |
| 5 |
Freeport-McMoran
FCX
|
$2.12M |
Sector Composition
| 1 | Energy | 13.16% |
| 2 | Financials | 11.07% |
| 3 | Industrials | 9.03% |
| 4 | Communication Services | 8.16% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.76M | 1.39% |
51,573
+1,264
| +3% | +$67.6K |
|
27
Antero Resources
AR
$9.82B
| $2.64M | 1.33% |
114,919
+595
| +0.5% | +$13.7K |
|
28
Apple
AAPL
$3.54T
| $2.59M | 1.3% |
15,586
+120
| +0.8% | +$19.9K |
|
|
29
Norfolk Southern
NSC
$62.4B
| $2.27M | 1.14% |
+11,133
| New | +$2.27M |
|
30
Eli Lilly
LLY
$661B
| $2.19M | 1.1% |
5,519
| – | – |
|
|
31
Seadrill
SDRL
$2.04B
| $1.99M | 1% |
+54,755
| New | +$1.99M |
|
32
Corning
GLW
$59.4B
| $1.72M | 0.87% |
51,795
-63
| -0.1% | -$2.09K |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.64M | 0.83% |
51,176
+597
| +1% | +$19.2K |
|
|
34
Scorpio Tankers
STNG
$2.64B
| $1.54M | 0.77% |
29,480
-59,069
| -67% | -$3.09M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.27M | 0.64% |
8,760
-886
| -9% | -$128K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.26M | 0.63% |
3,054
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.55% |
3,533
| – | – |
|
38
Exxon Mobil
XOM
$477B
| $1.04M | 0.52% |
8,794
| – | – |
|
39
Comcast
CMCSA
$125B
| $834K | 0.42% |
21,152
+123
| +0.6% | +$4.85K |
|
40
Cisco
CSCO
$268B
| $752K | 0.38% |
14,516
+12,039
| +486% | +$624K |
|
41
Applied Materials
AMAT
$124B
| $667K | 0.34% |
5,900
| – | – |
|
42
Honeywell
HON
$136B
| $652K | 0.33% |
3,261
| – | – |
|
43
Vanguard Total World Stock ETF
VT
$51.4B
| $644K | 0.32% |
6,900
-45
| -0.6% | -$4.2K |
|
44
Merck
MRK
$210B
| $617K | 0.31% |
5,402
+79
| +1% | +$9.02K |
|
45
Vanguard Value ETF
VTV
$143B
| $577K | 0.29% |
4,105
| – | – |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $574K | 0.29% |
5,787
-174
| -3% | -$17.3K |
|
47
PepsiCo
PEP
$203B
| $513K | 0.26% |
2,686
+46
| +2% | +$8.79K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $462K | 0.23% |
1,121
-11
| -1% | -$4.54K |
|
49
St. Joe Company
JOE
$2.84B
| $461K | 0.23% |
11,068
| – | – |
|
50
PG&E
PCG
$33.7B
| $420K | 0.21% |
26,003
| – | – |
|