LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
-0.79%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$183M
AUM Growth
+$183M
(-1.8%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
84
New
5
Increased
8
Reduced
23
Closed
4
Top Buys
| 1 |
Hartford Multifactor Emerging Markets ETF
ROAM
|
$4.44M |
| 2 |
Franklin FTSE South Korea ETF
FLKR
|
$2.98M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$2.27M |
| 4 |
Franklin FTSE Taiwan ETF
FLTW
|
$2.1M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
$1.92M |
Top Sells
| 1 |
BorgWarner
BWA
|
$1.17M |
| 2 |
Meta Platforms (Facebook)
META
|
$346K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$278K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$251K |
| 5 |
Johnson & Johnson
JNJ
|
$208K |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Communication Services | 11.23% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Staples | 8.39% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $149K | 0.08% |
3,351
| – | – |
|
|
52
BorgWarner
BWA
$9.3B
| – | – |
-31,536
| Closed | -$1.17M |
|
|
53
Johnson & Johnson
JNJ
$429B
| – | – |
-1,490
| Closed | -$208K |
|