LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+0.09%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$212M
AUM Growth
+$212M
(+3%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
80
New
10
Increased
10
Reduced
32
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$9.52M |
| 2 |
Green Plains
GPRE
|
$4.69M |
| 3 |
DoubleVerify
DV
|
$3.18M |
| 4 |
Bloom Energy
BE
|
$3.02M |
| 5 |
New Fortress Energy
NFE
|
$1.18M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$4.33M |
| 2 |
Tyson Foods
TSN
|
$3.94M |
| 3 |
Brighthouse Financial
BHF
|
$2.74M |
| 4 |
Hudbay
HBM
|
$2.17M |
| 5 |
Corning
GLW
|
$1.62M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Energy | 14.67% |
| 3 | Financials | 11.11% |
| 4 | Industrials | 8.09% |
| 5 | Utilities | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seadrill
SDRL
$1.99B
| $3.31M | 1.56% | 64,261 -648 | -1% | -$33.4K |
|
27
Apple
AAPL
$3.45T
| $3.21M | 1.52% | 15,235 +1,843 | +14% | +$388K |
|
|
28
Prudential Financial
PRU
$38.6B
| $3.2M | 1.51% | 27,272 -36,917 | -58% | -$4.33M |
|
29
Pfizer
PFE
$141B
| $3.19M | 1.51% | 113,901 +8,454 | +8% | +$237K |
|
|
30
DoubleVerify
DV
$2.66B
| $3.18M | 1.5% | +163,569 | New | +$3.18M |
|
31
Ciena
CIEN
$13.3B
| $3.17M | 1.5% | 65,799 +612 | +0.9% | +$29.5K |
|
32
Under Armour
UAA
$2.14B
| $3.08M | 1.45% | 461,791 +1,949 | +0.4% | +$13K |
|
|
33
Bloom Energy
BE
$12.4B
| $3.02M | 1.43% | +246,663 | New | +$3.02M |
|
34
Eli Lilly
LLY
$657B
| $2.97M | 1.4% | 3,280 -555 | -14% | -$502K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.91M | 1.37% | 49,541 +2,290 | +5% | +$134K |
|
36
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $2.84M | 1.34% | 80,446 -558 | -0.7% | -$19.7K |
|
37
O-I Glass
OI
$2B
| $2.51M | 1.19% | 225,624 -4,784 | -2% | -$53.2K |
|
38
FirstEnergy
FE
$25.2B
| $2.51M | 1.19% | 65,580 -427 | -0.6% | -$16.3K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 1.16% | 4 | – | – |
|
40
ePlus
PLUS
$1.93B
| $2.33M | 1.1% | 31,589 +274 | +0.9% | +$20.2K |
|
41
Scorpio Tankers
STNG
$2.57B
| $2.32M | 1.09% | 28,520 | – | – |
|
42
PPL Corp
PPL
$27B
| $2.31M | 1.09% | 83,669 -575 | -0.7% | -$15.9K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.6M | 0.75% | 2,932 | – | – |
|
44
Applied Materials
AMAT
$128B
| $1.39M | 0.66% | 5,900 | – | – |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.6% | 3,135 -40 | -1% | -$16.3K |
|
46
UnitedHealth
UNH
$281B
| $1.02M | 0.48% | +2,000 | New | +$1.02M |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.48% | 2,115 | – | – |
|
48
Exxon Mobil
XOM
$487B
| $978K | 0.46% | 8,494 | – | – |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $780K | 0.37% | 22,248 -730 | -3% | -$25.6K |
|
50
Comcast
CMCSA
$125B
| $754K | 0.36% | 19,260 -69 | -0.4% | -$2.7K |
|