LK

Lumbard & Kellner Portfolio holdings

AUM $229M
This Quarter Return
+3.08%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$9.21M
Cap. Flow %
-4.63%
Top 10 Hldgs %
38.15%
Holding
101
New
13
Increased
17
Reduced
25
Closed
12

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$7.34M
2
VAL icon
Valaris
VAL
$4.68M
3
NSC icon
Norfolk Southern
NSC
$2.27M
4
SDRL icon
Seadrill
SDRL
$1.99M
5
HBM icon
Hudbay
HBM
$1.98M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$10.6M
2
GMS icon
GMS Inc
GMS
$4.67M
3
MDC
M.D.C. Holdings, Inc.
MDC
$3.3M
4
STNG icon
Scorpio Tankers
STNG
$3.09M
5
FCX icon
Freeport-McMoran
FCX
$2.12M

Sector Composition

1 Energy 13.16%
2 Financials 11.07%
3 Industrials 9.03%
4 Communication Services 8.16%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
51
Welltower
WELL
$112B
$394K 0.2%
5,496
– –
PM icon
52
Philip Morris
PM
$254B
$350K 0.18%
3,500
– –
GMS icon
53
GMS Inc
GMS
$4.2B
$327K 0.16%
5,655
-80,747
-93% -$4.67M
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$236K 0.12%
1,440
– –
CWH icon
55
Camping World
CWH
$1.08B
$234K 0.12%
11,207
– –
NI icon
56
NiSource
NI
$19.7B
$228K 0.11%
8,000
– –
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$227K 0.11%
3,206
– –
GE icon
58
GE Aerospace
GE
$293B
$219K 0.11%
+2,769
New +$219K
KMB icon
59
Kimberly-Clark
KMB
$42.5B
$217K 0.11%
1,500
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$96.7B
$61.4K 0.03%
+917
New +$61.4K
ABT icon
61
Abbott
ABT
$230B
– –
-400
Closed -$43.9K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-4
Closed -$1.87M
DV icon
63
DoubleVerify
DV
$2.61B
– –
-16,086
Closed -$353K
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-212,664
Closed -$10.6M
KEY icon
65
KeyCorp
KEY
$20.8B
– –
-13,760
Closed -$240K
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
– –
-2,386
Closed -$635K
RTX icon
67
RTX Corp
RTX
$212B
– –
-3,611
Closed -$364K
SPTM icon
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-3,692
Closed -$175K
TAK icon
69
Takeda Pharmaceutical
TAK
$47.8B
– –
-125,744
Closed -$1.96M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-261
Closed -$10.2K
WBD icon
71
Warner Bros
WBD
$29.5B
– –
-62,642
Closed -$594K
MDC
72
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-104,331
Closed -$3.3M
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