LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
-2.6%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$255M
AUM Growth
+$255M
(-1.3%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
110
New
10
Increased
26
Reduced
27
Closed
10
Top Buys
| 1 |
Hudbay
HBM
|
$4.46M |
| 2 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
$2.99M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$2.48M |
| 4 |
SPDR Gold Trust
GLD
|
$1.66M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
Top Sells
| 1 |
Franklin FTSE Taiwan ETF
FLTW
|
$4.73M |
| 2 |
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
|
$3.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.32M |
| 4 |
GE Aerospace
GE
|
$1.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$600K |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Communication Services | 10.12% |
| 3 | Energy | 7.64% |
| 4 | Industrials | 7.64% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19B
| $664K | 0.26% |
22,542
+1,074
| +5% | +$31.6K |
|
52
Cardlytics
CDLX
$54.3M
| $651K | 0.26% |
7,752
+1,562
| +25% | +$131K |
|
53
Vanguard Value ETF
VTV
$144B
| $591K | 0.23% |
4,365
| – | – |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $564K | 0.22% |
8,833
-127
| -1% | -$8.11K |
|
55
Wells Fargo
WFC
$263B
| $563K | 0.22% |
12,141
-349
| -3% | -$16.2K |
|
56
DoubleVerify
DV
$2.66B
| $518K | 0.2% |
26,021
+11,444
| +79% | +$228K |
|
57
Exxon Mobil
XOM
$487B
| $517K | 0.2% |
8,794
| – | – |
|
58
Merck
MRK
$210B
| $483K | 0.19% |
6,426
| – | – |
|
59
Henry Schein
HSIC
$8.44B
| $451K | 0.18% |
5,927
| – | – |
|
60
Camping World
CWH
$1.1B
| $428K | 0.17% |
11,007
| – | – |
|
61
St. Joe Company
JOE
$2.92B
| $425K | 0.17% |
10,099
| – | – |
|
62
D.R. Horton
DHI
$50.5B
| $409K | 0.16% |
4,869
+181
| +4% | +$15.2K |
|
63
PepsiCo
PEP
$204B
| $397K | 0.16% |
2,640
| – | – |
|
|
LTHM
64
DELISTED
Livent Corporation
LTHM
| $397K | 0.16% |
17,174
| – | – |
|
65
Conagra Brands
CAG
$9.16B
| $365K | 0.14% |
10,785
+1,692
| +19% | +$57.3K |
|
66
RTX Corp
RTX
$212B
| $346K | 0.14% |
4,034
| – | – |
|
|
CYXTW
67
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
| $338K | 0.13% |
+164,467
| New | +$338K |
|
68
Check Point Software Technologies
CHKP
$20.7B
| $335K | 0.13% |
2,966
| – | – |
|
69
Philip Morris
PM
$260B
| $332K | 0.13% |
3,500
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $284K | 0.11% |
3,618
-878
| -20% | -$68.9K |
|
71
LendingTree
TREE
$925M
| $279K | 0.11% |
1,995
+195
| +11% | +$27.3K |
|
72
LyondellBasell Industries
LYB
$18.1B
| $277K | 0.11% |
2,955
| – | – |
|
73
PG&E
PCG
$33.6B
| $249K | 0.1% |
25,983
+1,098
| +4% | +$10.5K |
|
74
Johnson & Johnson
JNJ
$427B
| $241K | 0.09% |
1,490
| – | – |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $240K | 0.09% |
1,619
| – | – |
|