LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+6.87%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$233M
AUM Growth
+$233M
(+2.5%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
84
New
5
Increased
10
Reduced
45
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.61M |
| 2 |
First Solar
FSLR
|
$4.78M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$2.73M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$2.66M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$1.54M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.84M |
| 2 |
Wolverine World Wide
WWW
|
$2.44M |
| 3 |
Lockheed Martin
LMT
|
$1.56M |
| 4 |
New Fortress Energy
NFE
|
$1.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$877K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 10.99% |
| 3 | Energy | 10.79% |
| 4 | Industrials | 9.89% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $948K | 0.41% |
8,813
-681
| -7% | -$73.3K |
|
52
Applied Materials
AMAT
$128B
| $878K | 0.38% |
5,400
-500
| -8% | -$81.3K |
|
53
Vanguard Value ETF
VTV
$144B
| $858K | 0.37% |
5,065
| – | – |
|
54
Honeywell
HON
$139B
| $761K | 0.33% |
3,368
+64
| +2% | +$14.5K |
|
55
Vanguard Total World Stock ETF
VT
$51.6B
| $740K | 0.32% |
6,297
+2
| +0% | +$235 |
|
56
Welltower
WELL
$113B
| $693K | 0.3% |
5,496
| – | – |
|
57
St. Joe Company
JOE
$2.92B
| $625K | 0.27% |
13,904
+2,914
| +27% | +$131K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $621K | 0.27% |
2,672
-222
| -8% | -$51.6K |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $585K | 0.25% |
17,141
-6,140
| -26% | -$210K |
|
60
General Motors
GM
$55.8B
| $509K | 0.22% |
9,550
| – | – |
|
61
Merck
MRK
$210B
| $465K | 0.2% |
4,671
| – | – |
|
62
RTX Corp
RTX
$212B
| $432K | 0.19% |
3,734
+89
| +2% | +$10.3K |
|
63
Procter & Gamble
PG
$368B
| $420K | 0.18% |
2,504
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $412K | 0.18% |
700
-67
| -9% | -$39.4K |
|
65
PepsiCo
PEP
$204B
| $401K | 0.17% |
2,640
| – | – |
|
66
Vanguard Growth ETF
VUG
$185B
| $399K | 0.17% |
972
| – | – |
|
67
Comcast
CMCSA
$125B
| $363K | 0.16% |
9,660
-9,529
| -50% | -$358K |
|
68
GE Aerospace
GE
$292B
| $348K | 0.15% |
2,085
| – | – |
|
69
NiSource
NI
$19.9B
| $294K | 0.13% |
8,000
| – | – |
|
70
Amazon
AMZN
$2.44T
| $271K | 0.12% |
1,235
| – | – |
|
71
American Express
AXP
$231B
| $258K | 0.11% |
870
| – | – |
|
72
Home Depot
HD
$405B
| $254K | 0.11% |
+654
| New | +$254K |
|
73
KeyCorp
KEY
$21.2B
| $236K | 0.1% |
13,760
| – | – |
|
74
Philip Morris
PM
$260B
| $229K | 0.1% |
1,900
| – | – |
|
75
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $213K | 0.09% |
2,988
-394
| -12% | -$28.1K |
|