LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+2.5%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$141M
AUM Growth
+$141M
(+0.03%)
Cap. Flow
-$552K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
105
New
7
Increased
18
Reduced
24
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.99M |
| 2 |
FMC
FMC
|
$2.84M |
| 3 |
HF Sinclair
DINO
|
$2.58M |
| 4 |
Phillips 66
PSX
|
$2.21M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.56M |
Top Sells
| 1 |
Sanofi
SNY
|
$3.15M |
| 2 |
Johnson Controls International
JCI
|
$3.09M |
| 3 |
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
|
$1.85M |
| 4 |
KF
Korea Fund
KF
|
$1.6M |
| 5 |
Medtronic
MDT
|
$1.2M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 15.68% |
| 3 | Industrials | 7.75% |
| 4 | Consumer Staples | 7.56% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
51
DELISTED
Anadarko Petroleum
APC
| $249K | 0.18% |
3,016
| – | – |
|
|
HXM
52
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $114K | 0.08% |
289,575
-1,500
| -0.5% | -$591 |
|
|
53
Johnson Controls International
JCI
$68.9B
| – | – |
-66,965
| Closed | -$3.09M |
|
|
KF
54
Korea Fund
KF
$113M
| – | – |
-38,462
| Closed | -$1.6M |
|
|
55
Medtronic
MDT
$118B
| – | – |
-19,365
| Closed | -$1.2M |
|
|
56
Sanofi
SNY
$122B
| – | – |
-55,850
| Closed | -$3.15M |
|
|
RSX
57
DELISTED
VanEck Russia ETF
RSX
| – | – |
-46,800
| Closed | -$1.05M |
|
|
SZO
58
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
| – | – |
-47,300
| Closed | -$1.85M |
|