LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
1-Year Return
23.72%
This Quarter Return
+6.25%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$258M
AUM Growth
-$26M
(-9.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
108
New
5
Increased
34
Reduced
29
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.93M |
| 2 |
Viatris
VTRS
|
$2.6M |
| 3 |
DoubleVerify
DV
|
$617K |
| 4 |
Freeport-McMoran
FCX
|
$578K |
| 5 |
MetLife
MET
|
$543K |
Top Sells
| 1 |
LMC
LUNDIN MINING CORPORATION
LMC
|
$5.28M |
| 2 |
Kinder Morgan
KMI
|
$782K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$676K |
| 4 |
Weyerhaeuser
WY
|
$409K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$233K |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Communication Services | 9.1% |
| 3 | Industrials | 8.54% |
| 4 | Energy | 8.26% |
| 5 | Technology | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DoubleVerify
DV
$2.5B
| $617K | 0.24% |
+14,577
| New | +$617K |
|
52
Vanguard Value ETF
VTV
$144B
| $600K | 0.23% |
4,365
| – | – |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $567K | 0.22% |
8,960
-45
| -0.5% | -$2.85K |
|
54
Wells Fargo
WFC
$262B
| $566K | 0.22% |
12,490
-366
| -3% | -$16.6K |
|
55
Exxon Mobil
XOM
$479B
| $555K | 0.21% |
8,794
| – | – |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $538K | 0.21% |
+5,278
| New | +$538K |
|
57
Verizon
VZ
$186B
| $516K | 0.2% |
9,195
+132
| +1% | +$7.41K |
|
58
Merck
MRK
$210B
| $500K | 0.19% |
6,426
+458
| +8% | +$35.6K |
|
59
Camping World
CWH
$1.11B
| $451K | 0.17% |
11,007
| – | – |
|
60
St. Joe Company
JOE
$2.91B
| $451K | 0.17% |
10,099
-18
| -0.2% | -$804 |
|
61
Henry Schein
HSIC
$8.22B
| $440K | 0.17% |
5,927
| – | – |
|
62
D.R. Horton
DHI
$52.7B
| $424K | 0.16% |
4,688
+132
| +3% | +$11.9K |
|
63
PepsiCo
PEP
$201B
| $391K | 0.15% |
2,640
| – | – |
|
64
LendingTree
TREE
$970M
| $381K | 0.15% |
1,800
| – | – |
|
65
Philip Morris
PM
$251B
| $347K | 0.13% |
3,500
| – | – |
|
66
Check Point Software Technologies
CHKP
$20.5B
| $344K | 0.13% |
2,966
| – | – |
|
67
RTX Corp
RTX
$212B
| $344K | 0.13% |
4,034
-98
| -2% | -$8.36K |
|
|
LTHM
68
DELISTED
Livent Corporation
LTHM
| $332K | 0.13% |
17,174
| – | – |
|
69
Conagra Brands
CAG
$9.07B
| $331K | 0.13% |
9,093
+76
| +0.8% | +$2.77K |
|
70
NextEra Energy, Inc.
NEE
$146B
| $329K | 0.13% |
4,496
| – | – |
|
71
LyondellBasell Industries
LYB
$17.5B
| $304K | 0.12% |
2,955
| – | – |
|
72
PG&E
PCG
$33.5B
| $253K | 0.1% |
24,885
+646
| +3% | +$6.57K |
|
73
Johnson & Johnson
JNJ
$431B
| $245K | 0.09% |
1,490
| – | – |
|
74
GE Aerospace
GE
$299B
| $238K | 0.09% |
3,551
| – | – |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $236K | 0.09% |
12,952
| – | – |
|