LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+14.85%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$229M
AUM Growth
+$229M
(+1.2%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
97
New
15
Increased
8
Reduced
36
Closed
9
Top Buys
| 1 |
Jabil
JBL
|
$4.24M |
| 2 |
Materion
MTRN
|
$4.15M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.99M |
| 4 |
EnerSys
ENS
|
$3.81M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
$3.07M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.67M |
| 2 |
Franklin FTSE South Korea ETF
FLKR
|
$5.08M |
| 3 |
Ciena
CIEN
|
$3.56M |
| 4 |
First Solar
FSLR
|
$3.51M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.44M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 13.51% |
| 3 | Financials | 11.74% |
| 4 | Energy | 6.57% |
| 5 | Materials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$79.6B
| $3.9M | 1.7% |
17,440
-3,128
| -15% | -$700K |
|
|
27
EnerSys
ENS
$3.85B
| $3.81M | 1.66% |
+44,381
| New | +$3.81M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.64M | 1.59% |
5
| – | – |
|
29
iShares MSCI Indonesia ETF
EIDO
$329M
| $3.51M | 1.53% |
199,152
-2,959
| -1% | -$52.2K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $3.35M | 1.46% |
11,020
-376
| -3% | -$114K |
|
31
Primoris Services
PRIM
$6.4B
| $3.21M | 1.4% |
41,148
+4,181
| +11% | +$326K |
|
32
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $3.13M | 1.36% |
57,755
+55
| +0.1% | +$2.98K |
|
33
Green Plains
GPRE
$728M
| $2.84M | 1.24% |
470,168
-270,155
| -36% | -$1.63M |
|
34
Prudential Financial
PRU
$38.6B
| $2.79M | 1.22% |
25,996
-132
| -0.5% | -$14.2K |
|
35
American Superconductor
AMSC
$2.25B
| $2.66M | 1.16% |
+72,439
| New | +$2.66M |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.58M | 1.12% |
38,376
-17,324
| -31% | -$1.16M |
|
37
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $2.54M | 1.11% |
25,257
+8,265
| +49% | +$830K |
|
38
FIVE9
FIVN
$2.08B
| $2.45M | 1.07% |
92,667
-18,702
| -17% | -$495K |
|
39
Apple
AAPL
$3.45T
| $2.19M | 0.95% |
10,653
-1,398
| -12% | -$287K |
|
40
Eli Lilly
LLY
$657B
| $1.96M | 0.86% |
2,520
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 0.79% |
2,932
| – | – |
|
42
ePlus
PLUS
$1.93B
| $1.8M | 0.78% |
24,970
-4,368
| -15% | -$315K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.64% |
3,041
-44
| -1% | -$21.4K |
|
44
JPMorgan Chase
JPM
$829B
| $1.21M | 0.53% |
4,184
| – | – |
|
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.14M | 0.5% |
46,622
-6,716
| -13% | -$164K |
|
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.05M | 0.46% |
10,416
-1,671
| -14% | -$168K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 0.45% |
1,865
| – | – |
|
48
Applied Materials
AMAT
$128B
| $989K | 0.43% |
5,400
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $950K | 0.41% |
8,813
| – | – |
|
50
Vanguard Value ETF
VTV
$144B
| $865K | 0.38% |
4,893
| – | – |
|