LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+11.66%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$284M
AUM Growth
+$284M
(+12%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
105
New
7
Increased
34
Reduced
38
Closed
2
Top Buys
| 1 |
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
|
$3.27M |
| 2 |
Golar LNG
GLNG
|
$2.34M |
| 3 |
Kinder Morgan
KMI
|
$729K |
| 4 |
Prudential Financial
PRU
|
$469K |
| 5 |
Viatris
VTRS
|
$385K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$6.91M |
| 2 |
KRA
Kraton Corporation
KRA
|
$5.1M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$1.91M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$692K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$488K |
Sector Composition
| 1 | Financials | 11.25% |
| 2 | Communication Services | 8.04% |
| 3 | Industrials | 7.36% |
| 4 | Technology | 6.59% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.6B
| $696K | 0.24% |
21,410
+1,725
| +9% | +$56.1K |
|
52
Vanguard Value ETF
VTV
$143B
| $594K | 0.21% |
4,365
+640
| +17% | +$87.1K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $577K | 0.2% |
9,005
+1,970
| +28% | +$126K |
|
54
Verizon
VZ
$184B
| $527K | 0.19% |
9,063
+592
| +7% | +$34.4K |
|
55
Exxon Mobil
XOM
$477B
| $503K | 0.18% |
8,794
| – | – |
|
56
Wells Fargo
WFC
$258B
| $502K | 0.18% |
12,856
-308
| -2% | -$12K |
|
57
St. Joe Company
JOE
$2.84B
| $434K | 0.15% |
10,117
-270
| -3% | -$11.6K |
|
58
Henry Schein
HSIC
$8.14B
| $430K | 0.15% |
5,927
| – | – |
|
59
Merck
MRK
$210B
| $424K | 0.15% |
5,968
-701
| -11% | -$49.8K |
|
60
Weyerhaeuser
WY
$17.9B
| $409K | 0.14% |
11,479
-8,833
| -43% | -$315K |
|
|
61
D.R. Horton
DHI
$51.3B
| $406K | 0.14% |
4,556
-77,531
| -94% | -$6.91M |
|
62
Camping World
CWH
$1.08B
| $400K | 0.14% |
11,007
| – | – |
|
63
LendingTree
TREE
$933M
| $383K | 0.13% |
1,800
+7
| +0.4% | +$1.49K |
|
64
PepsiCo
PEP
$203B
| $381K | 0.13% |
2,640
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $348K | 0.12% |
4,496
| – | – |
|
66
Check Point Software Technologies
CHKP
$20.6B
| $346K | 0.12% |
2,966
| – | – |
|
67
Conagra Brands
CAG
$9.19B
| $339K | 0.12% |
9,017
+197
| +2% | +$7.41K |
|
68
Philip Morris
PM
$254B
| $333K | 0.12% |
3,500
+300
| +9% | +$28.5K |
|
69
RTX Corp
RTX
$212B
| $328K | 0.12% |
4,132
-262
| -6% | -$20.8K |
|
|
LTHM
70
DELISTED
Livent Corporation
LTHM
| $309K | 0.11% |
17,174
-106,195
| -86% | -$1.91M |
|
71
LyondellBasell Industries
LYB
$17.4B
| $307K | 0.11% |
2,955
| – | – |
|
72
PG&E
PCG
$33.7B
| $284K | 0.1% |
24,239
+1,081
| +5% | +$12.7K |
|
73
Johnson & Johnson
JNJ
$429B
| $242K | 0.09% |
1,490
| – | – |
|
|
74
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $233K | 0.08% |
7,589
-22,553
| -75% | -$692K |
|
75
GE Aerospace
GE
$293B
| $232K | 0.08% |
3,551
+200
| +6% | +$13.1K |
|