LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
1-Year Return
23.72%
This Quarter Return
-5.37%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$227M
AUM Growth
-$5.86M
(-2.5%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
91
New
12
Increased
22
Reduced
26
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$5.21M |
| 2 |
Advanced Micro Devices
AMD
|
$3.91M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.83M |
| 4 |
FIVE9
FIVN
|
$3.02M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
$3.02M |
Top Sells
| 1 |
ALTM
Arcadium Lithium plc
ALTM
|
$11.8M |
| 2 |
Southern Company
SO
|
$5.19M |
| 3 |
New Fortress Energy
NFE
|
$3.96M |
| 4 |
PPL Corp
PPL
|
$2.68M |
| 5 |
Lockheed Martin
LMT
|
$2.51M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 9.92% |
| 4 | Energy | 9.17% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $1.05M | 0.46% |
2,000
| – | – |
|
52
JPMorgan Chase
JPM
$835B
| $1.03M | 0.45% |
4,184
-78
| -2% | -$19.1K |
|
53
Invesco QQQ Trust
QQQ
$367B
| $875K | 0.39% |
1,865
| – | – |
|
54
Vanguard Value ETF
VTV
$144B
| $845K | 0.37% |
4,893
-172
| -3% | -$29.7K |
|
55
Welltower
WELL
$112B
| $842K | 0.37% |
5,496
| – | – |
|
56
Applied Materials
AMAT
$127B
| $784K | 0.35% |
5,400
| – | – |
|
57
Scorpio Tankers
STNG
$2.6B
| $715K | 0.32% |
19,020
-3,500
| -16% | -$132K |
|
58
Honeywell
HON
$137B
| $713K | 0.31% |
3,368
| – | – |
|
59
Vanguard Total World Stock ETF
VT
$51.7B
| $686K | 0.3% |
5,918
-379
| -6% | -$43.9K |
|
60
St. Joe Company
JOE
$2.89B
| $683K | 0.3% |
14,557
+653
| +5% | +$30.7K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $585K | 0.26% |
16,057
-1,084
| -6% | -$39.5K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.8B
| $537K | 0.24% |
2,599
-73
| -3% | -$15.1K |
|
63
RTX Corp
RTX
$212B
| $495K | 0.22% |
3,734
| – | – |
|
64
Merck
MRK
$209B
| $419K | 0.18% |
4,671
| – | – |
|
65
GE Aerospace
GE
$299B
| $417K | 0.18% |
2,085
| – | – |
|
66
PepsiCo
PEP
$201B
| $396K | 0.17% |
2,640
| – | – |
|
67
iShares Core S&P 500 ETF
IVV
$664B
| $381K | 0.17% |
678
-22
| -3% | -$12.4K |
|
68
Vanguard Growth ETF
VUG
$186B
| $360K | 0.16% |
972
| – | – |
|
69
Comcast
CMCSA
$125B
| $354K | 0.16% |
9,596
-64
| -0.7% | -$2.36K |
|
70
NiSource
NI
$18.5B
| $321K | 0.14% |
8,000
| – | – |
|
71
Philip Morris
PM
$249B
| $302K | 0.13% |
1,900
| – | – |
|
72
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $289K | 0.13% |
+9,900
| New | +$289K |
|
73
Home Depot
HD
$410B
| $240K | 0.11% |
654
| – | – |
|
74
Johnson & Johnson
JNJ
$428B
| $239K | 0.11% |
1,440
| – | – |
|
75
IBM
IBM
$231B
| $236K | 0.1% |
950
| – | – |
|