LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+6.51%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$227M
AUM Growth
+$227M
(+7.2%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
82
New
8
Increased
38
Reduced
10
Closed
3
Top Buys
| 1 |
ALTM
Arcadium Lithium plc
ALTM
|
$4.96M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.78M |
| 3 |
Bloom Energy
BE
|
$1.34M |
| 4 |
New Fortress Energy
NFE
|
$1.05M |
| 5 |
JPMorgan Chase
JPM
|
$844K |
Top Sells
| 1 |
iShares MSCI China A ETF
CNYA
|
$5.63M |
| 2 |
Under Armour
UAA
|
$3.08M |
| 3 |
Goldman Sachs
GS
|
$2.53M |
| 4 |
Waste Management
WM
|
$203K |
| 5 |
Eli Lilly
LLY
|
$166K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Energy | 12.37% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 9.27% |
| 5 | Materials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hudbay
HBM
$4.93B
| $3.78M | 1.67% |
411,282
+11,447
| +3% | +$105K |
|
27
Apple
AAPL
$3.54T
| $3.5M | 1.54% |
15,010
-225
| -1% | -$52.4K |
|
28
Pfizer
PFE
$141B
| $3.4M | 1.5% |
117,635
+3,734
| +3% | +$108K |
|
29
Prudential Financial
PRU
$37.8B
| $3.38M | 1.49% |
27,952
+680
| +2% | +$82.3K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.35M | 1.48% |
53,225
+3,684
| +7% | +$232K |
|
31
ePlus
PLUS
$1.85B
| $3.18M | 1.4% |
32,348
+759
| +2% | +$74.6K |
|
|
32
New Fortress Energy
NFE
$631M
| $3.1M | 1.37% |
340,861
+116,041
| +52% | +$1.05M |
|
33
O-I Glass
OI
$1.92B
| $3.06M | 1.35% |
233,351
+7,727
| +3% | +$101K |
|
34
FirstEnergy
FE
$25.1B
| $3.01M | 1.33% |
67,888
+2,308
| +4% | +$102K |
|
35
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $2.88M | 1.27% |
80,440
-6
| -0% | -$215 |
|
36
PPL Corp
PPL
$26.8B
| $2.85M | 1.25% |
86,100
+2,431
| +3% | +$80.4K |
|
37
DoubleVerify
DV
$2.61B
| $2.79M | 1.23% |
165,737
+2,168
| +1% | +$36.5K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.76M | 1.22% |
4
| – | – |
|
|
39
Eli Lilly
LLY
$661B
| $2.74M | 1.21% |
3,093
-187
| -6% | -$166K |
|
40
Seadrill
SDRL
$2.04B
| $2.63M | 1.16% |
66,288
+2,027
| +3% | +$80.6K |
|
41
Scorpio Tankers
STNG
$2.64B
| $2.03M | 0.9% |
28,520
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.68M | 0.74% |
2,932
| – | – |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.63% |
3,092
-43
| -1% | -$19.8K |
|
44
Applied Materials
AMAT
$124B
| $1.19M | 0.53% |
5,900
| – | – |
|
45
UnitedHealth
UNH
$279B
| $1.17M | 0.52% |
2,000
| – | – |
|
46
Exxon Mobil
XOM
$477B
| $1.11M | 0.49% |
9,494
+1,000
| +12% | +$117K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.45% |
2,115
| – | – |
|
48
Vanguard Value ETF
VTV
$143B
| $884K | 0.39% |
5,065
+1,500
| +42% | +$262K |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $874K | 0.39% |
23,281
+1,033
| +5% | +$38.8K |
|
|
50
JPMorgan Chase
JPM
$824B
| $844K | 0.37% |
+4,004
| New | +$844K |
|