LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+9.16%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$203M
AUM Growth
+$203M
(+16%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
75
New
5
Increased
16
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$12.7M |
| 2 |
Kinder Morgan
KMI
|
$3.97M |
| 3 |
Freeport-McMoran
FCX
|
$3.12M |
| 4 |
LMC
LUNDIN MINING CORPORATION
LMC
|
$2.7M |
| 5 |
AT&T
T
|
$276K |
Top Sells
| 1 |
FedEx
FDX
|
$3.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.36M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 5 |
KeyCorp
KEY
|
$2.03M |
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Industrials | 8.07% |
| 3 | Communication Services | 7.7% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| – | – |
-1,721
| Closed | -$332K |
|