LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+2.96%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$179M
AUM Growth
-$19.5M
(-9.8%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
95
New
6
Increased
7
Reduced
28
Closed
22
Top Buys
| 1 |
Petrobras
PBR
|
$2.25M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.24M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
$915K |
| 5 |
RTX Corp
RTX
|
$346K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 2 |
Antero Resources
AR
|
$2.64M |
| 3 |
Norfolk Southern
NSC
|
$2.27M |
| 4 |
Seadrill
SDRL
|
$1.99M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Sector Composition
| 1 | Energy | 14.6% |
| 2 | Financials | 13.83% |
| 3 | Industrials | 8.8% |
| 4 | Communication Services | 6.71% |
| 5 | Technology | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $2.71M | 1.51% |
13,920
-1,666
| -11% | -$324K |
|
27
Eli Lilly
LLY
$661B
| $2.51M | 1.4% |
5,519
| – | – |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.07M | 1.16% |
+4
| New | +$2.07M |
|
29
Corning
GLW
$59.4B
| $1.67M | 0.93% |
49,159
-2,636
| -5% | -$89.4K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.66M | 0.93% |
51,010
-166
| -0.3% | -$5.4K |
|
31
Scorpio Tankers
STNG
$2.64B
| $1.37M | 0.76% |
29,080
-400
| -1% | -$18.8K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.36M | 0.76% |
8,910
+150
| +2% | +$23K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.31M | 0.73% |
2,912
-142
| -5% | -$63.7K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.67% |
3,533
| – | – |
|
35
Exxon Mobil
XOM
$477B
| $943K | 0.53% |
8,794
| – | – |
|
|
36
Invesco QQQ Trust
QQQ
$364B
| $915K | 0.51% |
+2,386
| New | +$915K |
|
37
Comcast
CMCSA
$125B
| $909K | 0.51% |
21,062
-90
| -0.4% | -$3.89K |
|
38
Applied Materials
AMAT
$124B
| $894K | 0.5% |
5,900
| – | – |
|
39
Cisco
CSCO
$268B
| $753K | 0.42% |
14,555
+39
| +0.3% | +$2.02K |
|
40
Vanguard Total World Stock ETF
VT
$51.4B
| $638K | 0.36% |
6,345
-555
| -8% | -$55.8K |
|
41
Honeywell
HON
$136B
| $633K | 0.35% |
3,261
| – | – |
|
42
Vanguard Value ETF
VTV
$143B
| $603K | 0.34% |
4,105
| – | – |
|
43
Merck
MRK
$210B
| $582K | 0.32% |
5,402
| – | – |
|
44
St. Joe Company
JOE
$2.84B
| $535K | 0.3% |
11,068
| – | – |
|
45
PepsiCo
PEP
$203B
| $495K | 0.28% |
2,640
-46
| -2% | -$8.63K |
|
46
Welltower
WELL
$112B
| $445K | 0.25% |
5,496
| – | – |
|
|
47
RTX Corp
RTX
$212B
| $346K | 0.19% |
+3,645
| New | +$346K |
|
48
Camping World
CWH
$1.08B
| $337K | 0.19% |
11,207
| – | – |
|
49
Philip Morris
PM
$254B
| $319K | 0.18% |
3,200
-300
| -9% | -$29.9K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $308K | 0.17% |
690
-431
| -38% | -$192K |
|