LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+15.4%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$254M
AUM Growth
+$254M
(+25%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
101
New
29
Increased
19
Reduced
31
Closed
3
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$3.79M |
| 2 |
Golar LNG
GLNG
|
$3.32M |
| 3 |
Viatris
VTRS
|
$3.06M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$4.3M |
| 2 |
Hartford Multifactor Emerging Markets ETF
ROAM
|
$3.77M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$3.59M |
| 4 |
General Motors
GM
|
$2.15M |
| 5 |
Henry Schein
HSIC
|
$1.66M |
Sector Composition
| 1 | Financials | 9.71% |
| 2 | Communication Services | 7.56% |
| 3 | Industrials | 6.55% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $178K | 0.07% |
16,700
| – | – |
|
|
77
Hartford Multifactor Emerging Markets ETF
ROAM
$40.3M
| – | – |
-192,500
| Closed | -$3.77M |
|