LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
-20.1%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$149M
AUM Growth
-$44.5M
(-23%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
86
New
7
Increased
8
Reduced
30
Closed
14
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.25M |
| 2 |
Northrop Grumman
NOC
|
$2.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.81M |
| 4 |
D.R. Horton
DHI
|
$2.64M |
| 5 |
General Motors
GM
|
$2.51M |
Top Sells
| 1 |
Walmart
WMT
|
$7.85M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.04M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$3.73M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.26M |
| 5 |
Huntington Bancshares
HBAN
|
$2.87M |
Sector Composition
| 1 | Communication Services | 11.64% |
| 2 | Financials | 10.15% |
| 3 | Industrials | 9.97% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,500
| Closed | -$206K |
|
52
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-4,970
| Closed | -$290K |
|
53
LyondellBasell Industries
LYB
$17.4B
| – | – |
-2,955
| Closed | -$279K |
|
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-69,287
| Closed | -$7.04M |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-750
| Closed | -$241K |
|
56
Voya Financial
VOYA
$7.28B
| – | – |
-5,525
| Closed | -$337K |
|
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-73,379
| Closed | -$3.26M |
|
|
58
Walmart
WMT
$793B
| – | – |
-198,120
| Closed | -$7.85M |
|