LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+7.84%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$173M
AUM Growth
+$173M
(+15%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
65
New
9
Increased
15
Reduced
21
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.52M |
| 2 |
Southern Company
SO
|
$4.66M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.62M |
| 4 |
New Fortress Energy
NFE
|
$2.56M |
| 5 |
FirstEnergy
FE
|
$2.42M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.96M |
| 2 |
AT&T
T
|
$4.62M |
| 3 |
Freeport-McMoran
FCX
|
$2.49M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$225K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$140K |
Sector Composition
| 1 | Energy | 20.64% |
| 2 | Financials | 15.08% |
| 3 | Industrials | 8.06% |
| 4 | Technology | 6.79% |
| 5 | Utilities | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brighthouse Financial
BHF
$2.7B
| $2.92M | 1.69% |
55,220
-128
| -0.2% | -$6.77K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.64M | 1.53% |
47,014
+705
| +2% | +$39.6K |
|
28
Apple
AAPL
$3.45T
| $2.58M | 1.49% |
13,412
-257
| -2% | -$49.5K |
|
|
29
FirstEnergy
FE
$25.2B
| $2.42M | 1.4% |
+65,960
| New | +$2.42M |
|
30
PPL Corp
PPL
$27B
| $2.29M | 1.32% |
+84,367
| New | +$2.29M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.17M | 1.26% |
4
| – | – |
|
32
O-I Glass
OI
$2B
| $2.06M | 1.19% |
125,708
+1,793
| +1% | +$29.4K |
|
33
Scorpio Tankers
STNG
$2.57B
| $1.75M | 1.01% |
28,720
-360
| -1% | -$21.9K |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.6M | 0.93% |
47,014
-540
| -1% | -$18.4K |
|
|
MDC
35
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.54M | 0.89% |
+27,794
| New | +$1.54M |
|
36
Corning
GLW
$57.4B
| $1.5M | 0.87% |
49,159
| – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.81% |
2,932
| – | – |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.66% |
3,175
+55
| +2% | +$19.6K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $973K | 0.56% |
2,375
-11
| -0.5% | -$4.51K |
|
40
Applied Materials
AMAT
$128B
| $956K | 0.55% |
5,900
| – | – |
|
41
Exxon Mobil
XOM
$487B
| $879K | 0.51% |
8,794
| – | – |
|
42
Comcast
CMCSA
$125B
| $857K | 0.5% |
19,551
-722
| -4% | -$31.7K |
|
43
Honeywell
HON
$139B
| $693K | 0.4% |
3,304
-1
| -0% | -$210 |
|
44
Vanguard Total World Stock ETF
VT
$51.6B
| $653K | 0.38% |
+6,345
| New | +$653K |
|
45
Vanguard Value ETF
VTV
$144B
| $614K | 0.36% |
4,105
| – | – |
|
46
St. Joe Company
JOE
$2.92B
| $611K | 0.35% |
10,161
+200
| +2% | +$12K |
|
47
Merck
MRK
$210B
| $509K | 0.29% |
4,671
| – | – |
|
48
Welltower
WELL
$113B
| $496K | 0.29% |
5,496
| – | – |
|
49
PepsiCo
PEP
$204B
| $448K | 0.26% |
2,640
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $402K | 0.23% |
842
-30
| -3% | -$14.3K |
|