LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
1-Year Return
23.72%
This Quarter Return
+11.66%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$284M
AUM Growth
+$30.4M
(+12%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
105
New
7
Increased
34
Reduced
38
Closed
2
Top Buys
| 1 |
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
|
$3.27M |
| 2 |
Golar LNG
GLNG
|
$2.34M |
| 3 |
Kinder Morgan
KMI
|
$729K |
| 4 |
Prudential Financial
PRU
|
$469K |
| 5 |
Viatris
VTRS
|
$385K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$6.91M |
| 2 |
KRA
Kraton Corporation
KRA
|
$5.1M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$1.91M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$692K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$488K |
Sector Composition
| 1 | Financials | 11.25% |
| 2 | Communication Services | 8.04% |
| 3 | Industrials | 7.36% |
| 4 | Technology | 6.59% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $226K | 0.08% |
+12,952
| New | +$226K |
|
77
NiSource
NI
$18.8B
| $208K | 0.07% |
+8,000
| New | +$208K |
|
78
IBM
IBM
$230B
| $206K | 0.07% |
+1,517
| New | +$206K |
|
79
Kimberly-Clark
KMB
$42.9B
| $200K | 0.07% |
+1,500
| New | +$200K |
|
80
Altisource Portfolio Solutions
ASPS
$121M
| $189K | 0.07% |
2,570
-14
| -0.5% | -$1.03K |
|
81
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| – | – |
-7,493
| Closed | -$345K |
|