LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
-5.37%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$227M
AUM Growth
-$5.86M
(-2.5%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
91
New
12
Increased
22
Reduced
26
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$5.21M |
| 2 |
Advanced Micro Devices
AMD
|
$3.91M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.83M |
| 4 |
FIVE9
FIVN
|
$3.02M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
$3.02M |
Top Sells
| 1 |
ALTM
Arcadium Lithium plc
ALTM
|
$11.8M |
| 2 |
Southern Company
SO
|
$5.19M |
| 3 |
New Fortress Energy
NFE
|
$3.96M |
| 4 |
PPL Corp
PPL
|
$2.68M |
| 5 |
Lockheed Martin
LMT
|
$2.51M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 9.92% |
| 4 | Energy | 9.17% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DoubleVerify
DV
$2.61B
| $3.3M | 1.46% |
247,150
+89,599
| +57% | +$1.2M |
|
27
iShares MSCI Indonesia ETF
EIDO
$331M
| $3.29M | 1.45% |
202,111
+473
| +0.2% | +$7.71K |
|
28
Kratos Defense & Security Solutions
KTOS
$10.9B
| $3.17M | 1.4% |
106,756
+5,987
| +6% | +$178K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $3.13M | 1.38% |
11,396
-1,544
| -12% | -$424K |
|
|
30
FIVE9
FIVN
$2.05B
| $3.02M | 1.33% |
+111,369
| New | +$3.02M |
|
|
31
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $3.02M | 1.33% |
+57,700
| New | +$3.02M |
|
32
Snowflake
SNOW
$76.5B
| $3.01M | 1.33% |
+20,568
| New | +$3.01M |
|
33
Valaris
VAL
$3.49B
| $2.95M | 1.3% |
75,242
+318
| +0.4% | +$12.5K |
|
34
Prudential Financial
PRU
$37.8B
| $2.92M | 1.29% |
26,128
-22
| -0.1% | -$2.46K |
|
35
Pfizer
PFE
$141B
| $2.75M | 1.21% |
108,528
-3,895
| -3% | -$98.7K |
|
36
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $2.74M | 1.21% |
78,262
+28
| +0% | +$981 |
|
37
Apple
AAPL
$3.54T
| $2.68M | 1.18% |
12,051
-370
| -3% | -$82.2K |
|
38
FirstEnergy
FE
$25.1B
| $2.65M | 1.17% |
65,439
-1,640
| -2% | -$66.3K |
|
|
39
Lockheed Martin
LMT
$105B
| $2.33M | 1.03% |
5,227
-5,625
| -52% | -$2.51M |
|
40
Wolverine World Wide
WWW
$2.55B
| $2.32M | 1.02% |
166,772
-6,888
| -4% | -$95.8K |
|
41
Primoris Services
PRIM
$6.22B
| $2.12M | 0.94% |
+36,967
| New | +$2.12M |
|
42
Eli Lilly
LLY
$661B
| $2.08M | 0.92% |
2,520
-573
| -19% | -$473K |
|
43
ePlus
PLUS
$1.85B
| $1.79M | 0.79% |
29,338
-1,723
| -6% | -$105K |
|
44
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $1.71M | 0.75% |
16,992
+1,565
| +10% | +$157K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.72% |
3,085
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.64M | 0.72% |
2,932
| – | – |
|
47
Seadrill
SDRL
$2.04B
| $1.59M | 0.7% |
63,452
-47
| -0.1% | -$1.18K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.3M | 0.57% |
+53,338
| New | +$1.3M |
|
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.22M | 0.54% |
+12,087
| New | +$1.22M |
|
50
Exxon Mobil
XOM
$477B
| $1.05M | 0.46% |
8,813
| – | – |
|