LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+15.4%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$254M
AUM Growth
+$254M
(+25%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
101
New
29
Increased
19
Reduced
31
Closed
3
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$3.79M |
| 2 |
Golar LNG
GLNG
|
$3.32M |
| 3 |
Viatris
VTRS
|
$3.06M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$4.3M |
| 2 |
Hartford Multifactor Emerging Markets ETF
ROAM
|
$3.77M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$3.59M |
| 4 |
General Motors
GM
|
$2.15M |
| 5 |
Henry Schein
HSIC
|
$1.66M |
Sector Composition
| 1 | Financials | 9.71% |
| 2 | Communication Services | 7.56% |
| 3 | Industrials | 6.55% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Weyerhaeuser
WY
$17.9B
| $681K | 0.27% |
+20,312
| New | +$681K |
|
52
Honeywell
HON
$136B
| $637K | 0.25% |
3,261
| – | – |
|
53
Welltower
WELL
$112B
| $621K | 0.24% |
+9,617
| New | +$621K |
|
54
Cisco
CSCO
$268B
| $613K | 0.24% |
+13,706
| New | +$613K |
|
55
Verizon
VZ
$184B
| $497K | 0.2% |
+8,471
| New | +$497K |
|
56
Merck
MRK
$210B
| $494K | 0.19% |
6,364
+304
| +5% | +$23.6K |
|
57
LendingTree
TREE
$933M
| $491K | 0.19% |
+1,793
| New | +$491K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $441K | 0.17% |
+7,035
| New | +$441K |
|
59
St. Joe Company
JOE
$2.84B
| $441K | 0.17% |
+10,387
| New | +$441K |
|
60
Vanguard Value ETF
VTV
$143B
| $440K | 0.17% |
+3,725
| New | +$440K |
|
61
Wells Fargo
WFC
$258B
| $397K | 0.16% |
+13,164
| New | +$397K |
|
62
Exxon Mobil
XOM
$477B
| $394K | 0.16% |
8,794
| – | – |
|
|
63
Henry Schein
HSIC
$8.14B
| $390K | 0.15% |
5,927
-25,175
| -81% | -$1.66M |
|
64
Check Point Software Technologies
CHKP
$20.6B
| $379K | 0.15% |
2,966
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $364K | 0.14% |
4,496
| – | -$1.09M |
|
66
PepsiCo
PEP
$203B
| $361K | 0.14% |
2,640
| – | – |
|
67
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $345K | 0.14% |
+7,493
| New | +$345K |
|
68
Conagra Brands
CAG
$9.19B
| $320K | 0.13% |
+8,820
| New | +$320K |
|
69
RTX Corp
RTX
$212B
| $307K | 0.12% |
+4,394
| New | +$307K |
|
70
PG&E
PCG
$33.7B
| $289K | 0.11% |
+23,158
| New | +$289K |
|
71
Camping World
CWH
$1.08B
| $287K | 0.11% |
+11,007
| New | +$287K |
|
72
Altisource Portfolio Solutions
ASPS
$124M
| $266K | 0.1% |
+20,673
| New | +$266K |
|
73
Philip Morris
PM
$254B
| $255K | 0.1% |
3,200
-1,134
| -26% | -$90.4K |
|
74
LyondellBasell Industries
LYB
$17.4B
| $253K | 0.1% |
2,955
| – | – |
|
75
Johnson & Johnson
JNJ
$429B
| $243K | 0.1% |
1,490
| – | – |
|