LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
1-Year Return
23.72%
This Quarter Return
+1.65%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$151M
AUM Growth
-$28.6M
(-16%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
79
New
6
Increased
7
Reduced
29
Closed
23
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.43M |
| 2 |
New Fortress Energy
NFE
|
$3.4M |
| 3 |
Seadrill
SDRL
|
$2.81M |
| 4 |
Northrop Grumman
NOC
|
$2.75M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$528K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$15.3M |
| 2 |
FedEx
FDX
|
$4.88M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$638K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$258K |
Sector Composition
| 1 | Energy | 21.38% |
| 2 | Financials | 15.88% |
| 3 | Industrials | 8.49% |
| 4 | Communication Services | 7.72% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $265K | 0.18% |
3,680
+35
| +1% | +$2.52K |
|
52
GE Aerospace
GE
$298B
| $230K | 0.15% |
2,613
| – | – |
|
53
Camping World
CWH
$1.07B
| $229K | 0.15% |
11,207
| – | – |
|
54
KeyCorp
KEY
$20.9B
| $148K | 0.1% |
+13,760
| New | +$148K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $10.5K | 0.01% |
+35
| New | +$10.5K |
|
56
General Mills
GIS
$26.6B
| $8.83K | 0.01% |
+138
| New | +$8.83K |
|
|
57
SPDR Gold Trust
GLD
$110B
| – | – |
-84,325
| Closed | -$15.3M |
|
58
Johnson & Johnson
JNJ
$429B
| – | – |
-1,440
| Closed | -$241K |
|
59
NiSource
NI
$18.6B
| – | – |
-8,000
| Closed | -$223K |
|
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-3,692
| Closed | -$203K |
|
|
61
Vanguard Total World Stock ETF
VT
$51.5B
| – | – |
-6,345
| Closed | -$638K |
|
|
LTHM
62
DELISTED
Livent Corporation
LTHM
| – | – |
-8,349
| Closed | -$206K |
|