LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
1-Year Return
23.72%
This Quarter Return
+21.03%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$174M
AUM Growth
+$24.9M
(+17%)
Cap. Flow
-$968K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
78
New
6
Increased
13
Reduced
28
Closed
8
Top Buys
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$3.36M |
| 2 |
Applied Materials
AMAT
|
$3.21M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$1.2M |
| 4 |
Brighthouse Financial
BHF
|
$1.07M |
| 5 |
Franklin FTSE Taiwan ETF
FLTW
|
$876K |
Top Sells
| 1 |
Zoetis
ZTS
|
$5.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.26M |
| 3 |
Kinder Morgan
KMI
|
$3.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.81M |
| 5 |
Walt Disney
DIS
|
$1.27M |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Communication Services | 11.03% |
| 3 | Industrials | 9.06% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Zoetis
ZTS
$67.6B
| – | – |
-49,000
| Closed | -$5.77M |
|