LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+4.06%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$184M
AUM Growth
+$184M
(+5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
91
New
4
Increased
20
Reduced
19
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$3.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.47M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.3M |
| 4 |
Brighthouse Financial
BHF
|
$857K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$379K |
Top Sells
| 1 |
Verizon
VZ
|
$3.42M |
| 2 |
MetLife
MET
|
$770K |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$401K |
| 4 |
KRA
Kraton Corporation
KRA
|
$311K |
| 5 |
Altria Group
MO
|
$209K |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Industrials | 7.19% |
| 3 | Communication Services | 6.97% |
| 4 | Technology | 6.31% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$184B
| – | – |
-76,505
| Closed | -$3.42M |
|