LK

Lumbard & Kellner Portfolio holdings

AUM $229M
1-Year Return 23.72%
This Quarter Return
-8.09%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$196M
AUM Growth
-$60.2M
Cap. Flow
-$34.3M
Cap. Flow %
-17.52%
Top 10 Hldgs %
38.68%
Holding
96
New
6
Increased
6
Reduced
24
Closed
16

Top Buys

1
WBD icon
Warner Bros
WBD
$872K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$692K
3
KMB icon
Kimberly-Clark
KMB
$203K
4
CSCO icon
Cisco
CSCO
$52.6K
5
ORCL icon
Oracle
ORCL
$9K

Top Sells

1
GLNG icon
Golar LNG
GLNG
$6.84M
2
VTRS icon
Viatris
VTRS
$6.04M
3
STNG icon
Scorpio Tankers
STNG
$4.98M
4
FLKR icon
Franklin FTSE South Korea ETF
FLKR
$3.96M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.8M

Sector Composition

1 Financials 13.41%
2 Communication Services 10.7%
3 Industrials 10.59%
4 Energy 8.93%
5 Technology 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOE icon
51
St. Joe Company
JOE
$2.86B
$404K 0.21%
10,215
+52
+0.5% +$2.06K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$663B
$363K 0.19%
958
-746
-44% -$283K
DV icon
53
DoubleVerify
DV
$2.52B
$361K 0.18%
15,943
– –
PM icon
54
Philip Morris
PM
$251B
$346K 0.18%
3,500
– –
RTX icon
55
RTX Corp
RTX
$212B
$346K 0.18%
3,611
-423
-10% -$40.5K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$256K 0.13%
1,440
-50
-3% -$8.89K
PCG icon
57
PG&E
PCG
$33.3B
$252K 0.13%
25,213
– –
CWH icon
58
Camping World
CWH
$1.09B
$242K 0.12%
11,207
– –
KEY icon
59
KeyCorp
KEY
$21B
$237K 0.12%
13,760
– –
NI icon
60
NiSource
NI
$18.5B
$236K 0.12%
8,000
– –
KMB icon
61
Kimberly-Clark
KMB
$42.7B
$203K 0.1%
+1,500
New +$203K
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$200K 0.1%
3,206
– –
ORCL icon
63
Oracle
ORCL
$624B
$9K ﹤0.01%
+126
New +$9K
CAG icon
64
Conagra Brands
CAG
$9.04B
– –
-10,362
Closed -$347K
CDLX icon
65
Cardlytics
CDLX
$48.5M
– –
-6,547
Closed -$359K
FLKR icon
66
Franklin FTSE South Korea ETF
FLKR
$180M
– –
-156,256
Closed -$3.96M
GDX icon
67
VanEck Gold Miners ETF
GDX
$19.4B
– –
-22,249
Closed -$853K
GE icon
68
GE Aerospace
GE
$298B
– –
-3,547
Closed -$202K
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-3,080
Closed -$219K
KO icon
70
Coca-Cola
KO
$295B
– –
-2,040
Closed -$126K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
– –
-12,952
Closed -$242K
SPDW icon
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
– –
-57,015
Closed -$1.95M
SPTM icon
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-4,286
Closed -$238K
TREE icon
74
LendingTree
TREE
$944M
– –
-5,362
Closed -$642K
VTRS icon
75
Viatris
VTRS
$12.1B
– –
-554,679
Closed -$6.04M
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