LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+8.73%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$204M
AUM Growth
+$204M
(+5.2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
93
New
9
Increased
13
Reduced
39
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.2M |
| 3 |
Petrobras
PBR
|
$1.15M |
| 4 |
AT&T
T
|
$917K |
| 5 |
Welltower
WELL
|
$360K |
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$3.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.3M |
| 3 |
Cisco
CSCO
|
$3M |
| 4 |
Brighthouse Financial
BHF
|
$1.51M |
| 5 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
$945K |
Sector Composition
| 1 | Financials | 13.13% |
| 2 | Energy | 11.72% |
| 3 | Industrials | 9.63% |
| 4 | Communication Services | 6.84% |
| 5 | Technology | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $435K | 0.21% |
1,132
+174
| +18% | +$66.9K |
|
52
St. Joe Company
JOE
$2.92B
| $428K | 0.21% |
11,068
+477
| +5% | +$18.4K |
|
53
PG&E
PCG
$33.6B
| $423K | 0.21% |
26,003
+790
| +3% | +$12.8K |
|
54
RTX Corp
RTX
$212B
| $364K | 0.18% |
3,611
| – | – |
|
|
55
Welltower
WELL
$113B
| $360K | 0.18% |
+5,496
| New | +$360K |
|
56
Philip Morris
PM
$260B
| $354K | 0.17% |
3,500
| – | – |
|
57
DoubleVerify
DV
$2.66B
| $353K | 0.17% |
16,086
+110
| +0.7% | +$2.42K |
|
58
Johnson & Johnson
JNJ
$427B
| $254K | 0.12% |
1,440
| – | – |
|
59
Camping World
CWH
$1.1B
| $250K | 0.12% |
11,207
| – | – |
|
60
KeyCorp
KEY
$21.2B
| $240K | 0.12% |
13,760
| – | – |
|
61
NiSource
NI
$19.9B
| $219K | 0.11% |
8,000
| – | – |
|
62
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $206K | 0.1% |
+3,206
| New | +$206K |
|
63
Kimberly-Clark
KMB
$42.8B
| $204K | 0.1% |
+1,500
| New | +$204K |
|
64
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $175K | 0.09% |
+3,692
| New | +$175K |
|
65
Abbott
ABT
$231B
| $43.9K | 0.02% |
+400
| New | +$43.9K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.2K | 0.01% |
+261
| New | +$10.2K |
|
67
Oracle
ORCL
$635B
| – | – |
-126
| Closed | -$8K |
|
|
LTHM
68
DELISTED
Livent Corporation
LTHM
| – | – |
-8,349
| Closed | -$256K |
|
69
Amphenol
APH
$133B
| – | – |
-1,000
| Closed | -$67K |
|
|
CYXT
70
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| – | – |
-231,546
| Closed | -$945K |
|
|
CVET
71
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-181,806
| Closed | -$3.8M |
|