LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+5.4%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$206M
AUM Growth
+$206M
(+19%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
73
New
12
Increased
13
Reduced
28
Closed
3
Top Buys
| 1 |
iShares MSCI China A ETF
CNYA
|
$5.82M |
| 2 |
Franklin FTSE South Korea ETF
FLKR
|
$4.81M |
| 3 |
Under Armour
UAA
|
$3.39M |
| 4 |
Ciena
CIEN
|
$3.22M |
| 5 |
Wolverine World Wide
WWW
|
$3.21M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$4.55M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.51M |
| 3 |
Eli Lilly
LLY
|
$1.19M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$861K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$386K |
Sector Composition
| 1 | Energy | 15.09% |
| 2 | Financials | 14.89% |
| 3 | Technology | 9.77% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Under Armour
UAA
$2.17B
| $3.39M | 1.65% |
+459,842
| New | +$3.39M |
|
27
Seadrill
SDRL
$2.04B
| $3.26M | 1.59% |
64,909
+1,736
| +3% | +$87.3K |
|
|
28
Ciena
CIEN
$13.4B
| $3.22M | 1.57% |
+65,187
| New | +$3.22M |
|
|
29
Wolverine World Wide
WWW
$2.55B
| $3.21M | 1.56% |
+286,403
| New | +$3.21M |
|
|
30
Eli Lilly
LLY
$661B
| $2.98M | 1.45% |
3,835
-1,530
| -29% | -$1.19M |
|
31
Pfizer
PFE
$141B
| $2.93M | 1.42% |
+105,447
| New | +$2.93M |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.77M | 1.35% |
47,251
+237
| +0.5% | +$13.9K |
|
33
Brighthouse Financial
BHF
$2.55B
| $2.74M | 1.33% |
53,192
-2,028
| -4% | -$105K |
|
34
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $2.73M | 1.33% |
+81,004
| New | +$2.73M |
|
35
FirstEnergy
FE
$25.1B
| $2.55M | 1.24% |
66,007
+47
| +0.1% | +$1.82K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.54M | 1.23% |
4
| – | – |
|
37
ePlus
PLUS
$1.85B
| $2.46M | 1.2% |
+31,315
| New | +$2.46M |
|
38
PPL Corp
PPL
$26.8B
| $2.32M | 1.13% |
84,244
-123
| -0.1% | -$3.39K |
|
39
Apple
AAPL
$3.54T
| $2.3M | 1.12% |
13,392
-20
| -0.1% | -$3.43K |
|
40
Scorpio Tankers
STNG
$2.64B
| $2.04M | 0.99% |
28,520
-200
| -0.7% | -$14.3K |
|
41
Corning
GLW
$59.4B
| $1.62M | 0.79% |
49,101
-58
| -0.1% | -$1.91K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.53M | 0.75% |
2,932
| – | – |
|
|
MDC
43
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.39M | 0.68% |
22,173
-5,621
| -20% | -$354K |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.65% |
3,175
| – | – |
|
45
Applied Materials
AMAT
$124B
| $1.22M | 0.59% |
5,900
| – | – |
|
46
Exxon Mobil
XOM
$477B
| $987K | 0.48% |
8,494
-300
| -3% | -$34.9K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $939K | 0.46% |
2,115
-260
| -11% | -$115K |
|
48
Comcast
CMCSA
$125B
| $838K | 0.41% |
19,329
-222
| -1% | -$9.62K |
|
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $824K | 0.4% |
22,978
-24,036
| -51% | -$861K |
|
50
Vanguard Total World Stock ETF
VT
$51.4B
| $696K | 0.34% |
6,295
-50
| -0.8% | -$5.53K |
|