LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
1-Year Return
23.72%
This Quarter Return
+1.98%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$140M
AUM Growth
+$23.5M
(+20%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
105
New
37
Increased
31
Reduced
14
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$2.94M |
| 2 |
KBR
KBR
|
$2.75M |
| 3 |
Regions Financial
RF
|
$2.63M |
| 4 |
Goldman Sachs
GS
|
$2.35M |
| 5 |
Toyota
TM
|
$2.06M |
Top Sells
| 1 |
Telefonica
TEF
|
$2.38M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.25M |
| 3 |
Stanley Black & Decker
SWK
|
$1.83M |
| 4 |
PACR
PACER INTL INC TENN
PACR
|
$1.24M |
| 5 |
MetLife
MET
|
$1.18M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 15.04% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.6B
| $218K | 0.16% |
+2,480
| New | +$218K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $69K | 0.05% |
+50,210
| New | +$69K |
|
53
Alcoa
AA
$8.02B
| – | – |
-5,909
| Closed | -$151K |
|
|
54
Stanley Black & Decker
SWK
$11.5B
| – | – |
-22,695
| Closed | -$1.83M |
|
|
55
Telefonica
TEF
$29.7B
| – | – |
-198,234
| Closed | -$2.38M |
|
|
PACR
56
DELISTED
PACER INTL INC TENN
PACR
| – | – |
-150,000
| Closed | -$1.24M |
|
|
VVUS
57
DELISTED
Vivus Inc
VVUS
| – | – |
-9,095
| Closed | -$826K |
|