LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
1-Year Return
23.72%
This Quarter Return
+7.45%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$256M
AUM Growth
-$9.09M
(-3.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
102
New
4
Increased
38
Reduced
13
Closed
12
Top Buys
| 1 |
Petrobras
PBR
|
$2.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 3 |
Franklin FTSE Brazil ETF
FLBR
|
$890K |
| 4 |
SPDR Gold Trust
GLD
|
$450K |
| 5 |
GMS Inc
GMS
|
$318K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.45M |
| 3 |
KRA
Kraton Corporation
KRA
|
$5.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 5 |
Scorpio Tankers
STNG
|
$1.21M |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Energy | 11.11% |
| 3 | Communication Services | 10.25% |
| 4 | Industrials | 8.48% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $635K | 0.25% |
3,261
| – | – |
|
52
Vanguard Value ETF
VTV
$144B
| $607K | 0.24% |
4,105
| – | – |
|
53
St. Joe Company
JOE
$2.91B
| $602K | 0.24% |
10,163
+12
| +0.1% | +$711 |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $597K | 0.23% |
5,961
+97
| +2% | +$9.72K |
|
55
Merck
MRK
$210B
| $526K | 0.21% |
6,426
| – | – |
|
56
PepsiCo
PEP
$201B
| $442K | 0.17% |
2,640
| – | – |
|
57
DoubleVerify
DV
$2.5B
| $400K | 0.16% |
15,943
+1,138
| +8% | +$28.6K |
|
58
RTX Corp
RTX
$212B
| $399K | 0.16% |
4,034
| – | – |
|
59
Cardlytics
CDLX
$49M
| $359K | 0.14% |
6,547
-1,266
| -16% | -$69.4K |
|
60
Conagra Brands
CAG
$9.07B
| $347K | 0.14% |
10,362
| – | – |
|
61
Philip Morris
PM
$251B
| $329K | 0.13% |
3,500
| – | – |
|
62
Camping World
CWH
$1.11B
| $313K | 0.12% |
11,207
+47
| +0.4% | +$1.31K |
|
63
KeyCorp
KEY
$21B
| $308K | 0.12% |
13,760
| – | – |
|
64
PG&E
PCG
$33.5B
| $301K | 0.12% |
25,213
+536
| +2% | +$6.4K |
|
65
Johnson & Johnson
JNJ
$431B
| $264K | 0.1% |
1,490
| – | – |
|
66
NiSource
NI
$18.8B
| $254K | 0.1% |
8,000
| – | – |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $242K | 0.09% |
12,952
| – | – |
|
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $238K | 0.09% |
4,286
+673
| +19% | +$37.4K |
|
69
iShares Select U.S. REIT ETF
ICF
$1.91B
| $219K | 0.09% |
3,080
| – | – |
|
|
LTHM
70
DELISTED
Livent Corporation
LTHM
| $218K | 0.09% |
+8,349
| New | +$218K |
|
71
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $205K | 0.08% |
3,206
| – | – |
|
72
GE Aerospace
GE
$299B
| $202K | 0.08% |
3,547
| – | – |
|
73
Coca-Cola
KO
$294B
| $126K | 0.05% |
+2,040
| New | +$126K |
|
74
Pfizer
PFE
$140B
| $90K | 0.04% |
1,738
-2,000
| -54% | -$104K |
|
75
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-2,966
| Closed | -$359K |
|