LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+6.51%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$227M
AUM Growth
+$227M
(+7.2%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
82
New
8
Increased
38
Reduced
10
Closed
3
Top Buys
| 1 |
ALTM
Arcadium Lithium plc
ALTM
|
$4.96M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.78M |
| 3 |
Bloom Energy
BE
|
$1.34M |
| 4 |
New Fortress Energy
NFE
|
$1.05M |
| 5 |
JPMorgan Chase
JPM
|
$844K |
Top Sells
| 1 |
iShares MSCI China A ETF
CNYA
|
$5.63M |
| 2 |
Under Armour
UAA
|
$3.08M |
| 3 |
Goldman Sachs
GS
|
$2.53M |
| 4 |
Waste Management
WM
|
$203K |
| 5 |
Eli Lilly
LLY
|
$166K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Energy | 12.37% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 9.27% |
| 5 | Materials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $802K | 0.35% |
19,189
-71
| -0.4% | -$2.97K |
|
52
Vanguard Total World Stock ETF
VT
$51.4B
| $754K | 0.33% |
6,295
| – | – |
|
53
Welltower
WELL
$112B
| $704K | 0.31% |
5,496
| – | – |
|
54
Honeywell
HON
$136B
| $683K | 0.3% |
3,304
| – | – |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $653K | 0.29% |
2,894
+1,225
| +73% | +$277K |
|
56
St. Joe Company
JOE
$2.84B
| $641K | 0.28% |
10,990
+84
| +0.8% | +$4.9K |
|
57
Merck
MRK
$210B
| $530K | 0.23% |
4,671
| – | – |
|
58
PepsiCo
PEP
$203B
| $449K | 0.2% |
2,640
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $442K | 0.19% |
767
-45
| -6% | -$26K |
|
60
RTX Corp
RTX
$212B
| $442K | 0.19% |
3,645
| – | – |
|
61
Procter & Gamble
PG
$370B
| $434K | 0.19% |
2,504
| – | – |
|
62
General Motors
GM
$55B
| $428K | 0.19% |
9,550
+4,600
| +93% | +$206K |
|
63
FedEx
FDX
$53.2B
| $420K | 0.18% |
1,533
| – | – |
|
64
GE Aerospace
GE
$293B
| $393K | 0.17% |
2,085
| – | – |
|
65
Vanguard Growth ETF
VUG
$185B
| $373K | 0.16% |
+972
| New | +$373K |
|
66
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $340K | 0.15% |
3,206
| – | – |
|
67
NiSource
NI
$19.7B
| $277K | 0.12% |
8,000
| – | – |
|
68
Johnson & Johnson
JNJ
$429B
| $255K | 0.11% |
1,571
+131
| +9% | +$21.2K |
|
69
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $237K | 0.1% |
3,382
| – | – |
|
70
American Express
AXP
$225B
| $236K | 0.1% |
870
| – | – |
|
71
Camping World
CWH
$1.08B
| $235K | 0.1% |
+9,686
| New | +$235K |
|
72
Philip Morris
PM
$254B
| $231K | 0.1% |
+1,900
| New | +$231K |
|
73
KeyCorp
KEY
$20.8B
| $230K | 0.1% |
13,760
| – | – |
|
74
Amazon
AMZN
$2.41T
| $230K | 0.1% |
1,235
| – | – |
|
75
Freeport-McMoran
FCX
$66.3B
| $228K | 0.1% |
4,563
| – | – |
|