LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+5.66%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$194M
AUM Growth
+$194M
(+6.1%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
81
New
1
Increased
12
Reduced
26
Closed
2
Top Buys
| 1 |
KRA
Kraton Corporation
KRA
|
$1.58M |
| 2 |
Johnson & Johnson
JNJ
|
$217K |
| 3 |
Corning
GLW
|
$134K |
| 4 |
Meta Platforms (Facebook)
META
|
$19.5K |
| 5 |
MetLife
MET
|
$19.1K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.49M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$542K |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$316K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$75.9K |
| 5 |
Honeywell
HON
|
$72.4K |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Communication Services | 11.55% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Staples | 8.09% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $206K | 0.11% |
1,500
| – | – |
|
52
GE Aerospace
GE
$293B
| $186K | 0.1% |
16,700
| – | – |
|