LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+6.25%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$258M
AUM Growth
+$258M
(-9.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
108
New
5
Increased
34
Reduced
29
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.93M |
| 2 |
Viatris
VTRS
|
$2.6M |
| 3 |
DoubleVerify
DV
|
$617K |
| 4 |
Freeport-McMoran
FCX
|
$578K |
| 5 |
MetLife
MET
|
$543K |
Top Sells
| 1 |
LMC
LUNDIN MINING CORPORATION
LMC
|
$5.28M |
| 2 |
Kinder Morgan
KMI
|
$782K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$676K |
| 4 |
Weyerhaeuser
WY
|
$409K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$233K |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Communication Services | 9.1% |
| 3 | Industrials | 8.54% |
| 4 | Energy | 8.26% |
| 5 | Technology | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $213K | 0.08% |
1,517
| – | – |
|
|
77
iShares US Treasury Bond ETF
GOVT
$27.8B
| $209K | 0.08% |
7,872
-25,446
| -76% | -$676K |
|
78
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $202K | 0.08% |
+3,811
| New | +$202K |
|
79
iShares Select U.S. REIT ETF
ICF
$1.89B
| $201K | 0.08% |
+3,080
| New | +$201K |
|
80
Kimberly-Clark
KMB
$42.5B
| $201K | 0.08% |
1,500
| – | – |
|
81
Altisource Portfolio Solutions
ASPS
$124M
| $178K | 0.07% |
2,505
-65
| -3% | -$4.62K |
|
82
NiSource
NI
$19.7B
| – | – |
-8,000
| Closed | -$208K |
|
|
83
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-7,589
| Closed | -$233K |
|
|
84
Weyerhaeuser
WY
$17.9B
| – | – |
-11,479
| Closed | -$409K |
|
|
LMC
85
DELISTED
LUNDIN MINING CORPORATION
LMC
| – | – |
-438,203
| Closed | -$5.28M |
|