LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
1-Year Return
23.72%
This Quarter Return
-1.03%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$141M
AUM Growth
+$1.2M
(+0.86%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
107
New
10
Increased
36
Reduced
9
Closed
9
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.71M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.98M |
| 3 |
Walmart
WMT
|
$1.25M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$1.05M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$971K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.37M |
| 2 |
Microsoft
MSFT
|
$3.16M |
| 3 |
Medtronic
MDT
|
$2.36M |
| 4 |
HP
HPQ
|
$1.11M |
| 5 |
FedEx
FDX
|
$906K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 14.94% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HXM
51
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $288K | 0.2% |
291,075
-59,475
| -17% | -$58.8K |
|
52
Eli Lilly
LLY
$666B
| $259K | 0.18% |
4,000
| – | – |
|
53
Genuine Parts
GPC
$19.6B
| $218K | 0.15% |
2,480
| – | – |
|
54
Honeywell
HON
$137B
| – | – |
-4,989
| Closed | -$443K |
|
55
XPO
XPO
$15.4B
| – | – |
-43,559
| Closed | -$432K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| – | – |
-36,570
| Closed | -$3.37M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| – | – |
-50,210
| Closed | -$69K |
|