LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+1.65%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$151M
AUM Growth
-$28.6M
(-16%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
79
New
6
Increased
7
Reduced
29
Closed
23
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.43M |
| 2 |
New Fortress Energy
NFE
|
$3.4M |
| 3 |
Seadrill
SDRL
|
$2.81M |
| 4 |
Northrop Grumman
NOC
|
$2.75M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$528K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$15.3M |
| 2 |
FedEx
FDX
|
$4.88M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$638K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$258K |
Sector Composition
| 1 | Energy | 21.38% |
| 2 | Financials | 15.88% |
| 3 | Industrials | 8.49% |
| 4 | Communication Services | 7.72% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $2.34M | 1.55% |
13,669
-251
| -2% | -$43K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.13M | 1.41% |
4
| – | – |
|
28
O-I Glass
OI
$1.92B
| $2.07M | 1.38% |
123,915
-1,833
| -1% | -$30.7K |
|
29
Scorpio Tankers
STNG
$2.64B
| $1.57M | 1.04% |
29,080
| – | – |
|
30
Corning
GLW
$59.4B
| $1.5M | 0.99% |
49,159
| – | – |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.47M | 0.98% |
47,554
-3,456
| -7% | -$107K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.25M | 0.83% |
2,932
+20
| +0.7% | +$8.55K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.24M | 0.82% |
8,771
-139
| -2% | -$19.7K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.73% |
3,120
-413
| -12% | -$145K |
|
35
Exxon Mobil
XOM
$477B
| $1.03M | 0.69% |
8,794
| – | – |
|
36
Comcast
CMCSA
$125B
| $899K | 0.6% |
20,273
-789
| -4% | -$35K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $855K | 0.57% |
2,386
| – | – |
|
38
Applied Materials
AMAT
$124B
| $817K | 0.54% |
5,900
| – | – |
|
39
Cisco
CSCO
$268B
| $697K | 0.46% |
12,974
-1,581
| -11% | -$85K |
|
40
Honeywell
HON
$136B
| $611K | 0.41% |
3,305
+44
| +1% | +$8.13K |
|
41
Vanguard Value ETF
VTV
$143B
| $566K | 0.38% |
4,105
| – | – |
|
42
St. Joe Company
JOE
$2.84B
| $541K | 0.36% |
9,961
-1,107
| -10% | -$60.1K |
|
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $528K | 0.35% |
+5,270
| New | +$528K |
|
44
Merck
MRK
$210B
| $481K | 0.32% |
4,671
-731
| -14% | -$75.3K |
|
45
Welltower
WELL
$112B
| $450K | 0.3% |
5,496
| – | – |
|
46
PepsiCo
PEP
$203B
| $447K | 0.3% |
2,640
| – | – |
|
|
47
FedEx
FDX
$53.2B
| $406K | 0.27% |
1,533
-18,409
| -92% | -$4.88M |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $374K | 0.25% |
872
+182
| +26% | +$78.2K |
|
49
Philip Morris
PM
$254B
| $296K | 0.2% |
3,200
| – | – |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $283K | 0.19% |
3,206
| – | – |
|