LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
-2.01%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$139M
AUM Growth
+$139M
(-1.7%)
Cap. Flow
+$868K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
98
New
5
Increased
16
Reduced
21
Closed
10
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.13M |
| 2 |
Corning
GLW
|
$1.6M |
| 3 |
Prudential Financial
PRU
|
$1.21M |
| 4 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$943K |
| 5 |
Microsoft
MSFT
|
$885K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.17M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.57M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$619K |
| 4 |
Oracle
ORCL
|
$353K |
| 5 |
Procter & Gamble
PG
|
$315K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 16.36% |
| 3 | Consumer Staples | 7.35% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Oracle
ORCL
$635B
| – | – | -7,852 | Closed | -$353K |
|
|
52
Pfizer
PFE
$141B
| – | – | -101,868 | Closed | -$3.17M |
|
|
53
Procter & Gamble
PG
$368B
| – | – | -3,455 | Closed | -$315K |
|
54
Philip Morris
PM
$260B
| – | – | -3,620 | Closed | -$295K |
|