LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+6.87%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$233M
AUM Growth
+$233M
(+2.5%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
84
New
5
Increased
10
Reduced
45
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.61M |
| 2 |
First Solar
FSLR
|
$4.78M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$2.73M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$2.66M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$1.54M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.84M |
| 2 |
Wolverine World Wide
WWW
|
$2.44M |
| 3 |
Lockheed Martin
LMT
|
$1.56M |
| 4 |
New Fortress Energy
NFE
|
$1.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$877K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 10.99% |
| 3 | Energy | 10.79% |
| 4 | Industrials | 9.89% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franklin FTSE Brazil ETF
FLBR
$217M
| $3.7M | 1.59% | 261,352 -14,268 | -5% | -$202K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.4M | 1.46% | 5 +1 | +25% | +$681K |
|
28
Valaris
VAL
$3.54B
| $3.31M | 1.42% | 74,924 -4,108 | -5% | -$182K |
|
29
Hudbay
HBM
$4.75B
| $3.31M | 1.42% | 409,139 -2,143 | -0.5% | -$17.4K |
|
30
Apple
AAPL
$3.45T
| $3.11M | 1.34% | 12,421 -2,589 | -17% | -$648K |
|
31
Prudential Financial
PRU
$38.6B
| $3.1M | 1.33% | 26,150 -1,802 | -6% | -$214K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.04M | 1.31% | 52,989 -236 | -0.4% | -$13.5K |
|
33
DoubleVerify
DV
$2.66B
| $3.03M | 1.3% | 157,551 -8,186 | -5% | -$157K |
|
34
Pfizer
PFE
$141B
| $2.98M | 1.28% | 112,423 -5,212 | -4% | -$138K |
|
35
Green Plains
GPRE
$728M
| $2.71M | 1.16% | 285,441 -14,366 | -5% | -$136K |
|
36
PPL Corp
PPL
$27B
| $2.68M | 1.15% | 82,614 -3,486 | -4% | -$113K |
|
37
FirstEnergy
FE
$25.2B
| $2.67M | 1.15% | 67,079 -809 | -1% | -$32.2K |
|
|
38
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.66M | 1.14% | +100,769 | New | +$2.66M |
|
39
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $2.56M | 1.1% | 78,234 -2,206 | -3% | -$72.1K |
|
40
Seadrill
SDRL
$1.99B
| $2.47M | 1.06% | 63,499 -2,789 | -4% | -$109K |
|
41
O-I Glass
OI
$2B
| $2.4M | 1.03% | 221,049 -12,302 | -5% | -$133K |
|
42
Eli Lilly
LLY
$657B
| $2.39M | 1.03% | 3,093 | – | – |
|
43
ePlus
PLUS
$1.93B
| $2.29M | 0.99% | 31,061 -1,287 | -4% | -$95.1K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 0.74% | 2,932 | – | – |
|
|
45
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $1.54M | 0.66% | +15,427 | New | +$1.54M |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.6% | 3,085 -7 | -0.2% | -$3.17K |
|
47
Scorpio Tankers
STNG
$2.57B
| $1.12M | 0.48% | 22,520 -6,000 | -21% | -$298K |
|
48
JPMorgan Chase
JPM
$829B
| $1.02M | 0.44% | 4,262 +258 | +6% | +$61.8K |
|
49
UnitedHealth
UNH
$281B
| $1.01M | 0.43% | 2,000 | – | – |
|
50
Invesco QQQ Trust
QQQ
$364B
| $953K | 0.41% | 1,865 -250 | -12% | -$128K |
|