LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+2.15%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$175M
AUM Growth
+$175M
(+3.4%)
Cap. Flow
+$693K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
92
New
2
Increased
20
Reduced
15
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.26M |
| 2 |
Verizon
VZ
|
$2.95M |
| 3 |
MetLife
MET
|
$445K |
| 4 |
Prudential Financial
PRU
|
$243K |
| 5 |
FedEx
FDX
|
$179K |
Top Sells
| 1 |
FMC
FMC
|
$3.4M |
| 2 |
Gilead Sciences
GILD
|
$516K |
| 3 |
Apple
AAPL
|
$435K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$354K |
| 5 |
Elevance Health
ELV
|
$347K |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Communication Services | 8.91% |
| 3 | Industrials | 6.66% |
| 4 | Technology | 6.42% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| – | – |
-1,698
| Closed | -$211K |
|