LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
1-Year Return
23.72%
This Quarter Return
+6.06%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$265M
AUM Growth
+$10.3M
(+4%)
Cap. Flow
-$116K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
111
New
11
Increased
13
Reduced
48
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.33M |
| 2 |
Franklin FTSE Brazil ETF
FLBR
|
$4.78M |
| 3 |
AT&T
T
|
$2.44M |
| 4 |
Viatris
VTRS
|
$2.24M |
| 5 |
Lockheed Martin
LMT
|
$489K |
Top Sells
| 1 |
General Motors
GM
|
$3.93M |
| 2 |
KeyCorp
KEY
|
$1.64M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.08M |
| 4 |
FedEx
FDX
|
$918K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$564K |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Communication Services | 10.54% |
| 3 | Industrials | 7.71% |
| 4 | Technology | 7.55% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LendingTree
TREE
$934M
| $660K | 0.25% |
5,386
+3,391
| +170% | +$416K |
|
52
Vanguard Value ETF
VTV
$143B
| $597K | 0.23% |
4,105
-260
| -6% | -$37.8K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $595K | 0.22% |
5,864
-1,129
| -16% | -$115K |
|
54
St. Joe Company
JOE
$2.84B
| $528K | 0.2% |
10,151
+52
| +0.5% | +$2.71K |
|
55
Merck
MRK
$210B
| $520K | 0.2% |
6,426
| – | – |
|
56
Cardlytics
CDLX
$47.5M
| $516K | 0.19% |
7,813
+61
| +0.8% | +$4.03K |
|
57
PepsiCo
PEP
$202B
| $458K | 0.17% |
2,640
| – | – |
|
58
Camping World
CWH
$1.07B
| $450K | 0.17% |
11,160
+153
| +1% | +$6.17K |
|
59
DoubleVerify
DV
$2.55B
| $433K | 0.16% |
14,805
-11,216
| -43% | -$328K |
|
60
Wells Fargo
WFC
$261B
| $391K | 0.15% |
8,154
-3,987
| -33% | -$191K |
|
61
Philip Morris
PM
$254B
| $360K | 0.14% |
3,500
| – | – |
|
62
Check Point Software Technologies
CHKP
$20.3B
| $359K | 0.14% |
2,966
| – | – |
|
63
Conagra Brands
CAG
$9.13B
| $353K | 0.13% |
10,362
-423
| -4% | -$14.4K |
|
64
RTX Corp
RTX
$212B
| $353K | 0.13% |
4,034
| – | – |
|
|
65
KeyCorp
KEY
$20.9B
| $345K | 0.13% |
13,760
-65,243
| -83% | -$1.64M |
|
66
PG&E
PCG
$33.4B
| $299K | 0.11% |
24,677
-1,306
| -5% | -$15.8K |
|
67
LyondellBasell Industries
LYB
$17.1B
| $286K | 0.11% |
2,955
| – | – |
|
68
Johnson & Johnson
JNJ
$429B
| $257K | 0.1% |
1,490
| – | – |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $241K | 0.09% |
12,952
| – | – |
|
70
iShares Select U.S. REIT ETF
ICF
$1.9B
| $234K | 0.09% |
3,080
| – | – |
|
71
NiSource
NI
$18.5B
| $233K | 0.09% |
8,000
| – | – |
|
72
Hingham Institution for Saving
HIFS
$600M
| $221K | 0.08% |
+570
| New | +$221K |
|
73
GE Aerospace
GE
$298B
| $209K | 0.08% |
3,547
| – | – |
|
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $207K | 0.08% |
+3,613
| New | +$207K |
|
75
Kimberly-Clark
KMB
$42.9B
| $206K | 0.08% |
1,500
| – | – |
|