LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+4.91%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$195M
AUM Growth
+$195M
(+6.1%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
91
New
5
Increased
21
Reduced
13
Closed
5
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$2.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$577K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$357K |
| 5 |
Tyson Foods
TSN
|
$270K |
Top Sells
| 1 |
General Motors
GM
|
$1.69M |
| 2 |
Ford
F
|
$1.6M |
| 3 |
Boeing
BA
|
$1.27M |
| 4 |
Lam Research
LRCX
|
$965K |
| 5 |
Prudential Financial
PRU
|
$718K |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Communication Services | 7.33% |
| 3 | Industrials | 6.99% |
| 4 | Consumer Staples | 5.95% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lam Research
LRCX
$127B
| – | – |
-5,217
| Closed | -$965K |
|
52
M&T Bank
MTB
$31.5B
| – | – |
-2,018
| Closed | -$325K |
|