LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
1-Year Return
23.72%
This Quarter Return
+7.45%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$256M
AUM Growth
-$9.09M
(-3.4%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
102
New
4
Increased
38
Reduced
13
Closed
12
Top Buys
| 1 |
Petrobras
PBR
|
$2.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 3 |
Franklin FTSE Brazil ETF
FLBR
|
$890K |
| 4 |
SPDR Gold Trust
GLD
|
$450K |
| 5 |
GMS Inc
GMS
|
$318K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.45M |
| 3 |
KRA
Kraton Corporation
KRA
|
$5.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 5 |
Scorpio Tankers
STNG
|
$1.21M |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Energy | 11.11% |
| 3 | Communication Services | 10.25% |
| 4 | Industrials | 8.48% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.3B
| – | – |
-2,550
| Closed | -$134K |
|
77
Hingham Institution for Saving
HIFS
$601M
| – | – |
-570
| Closed | -$221K |
|
78
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,500
| Closed | -$206K |
|
79
LyondellBasell Industries
LYB
$17.5B
| – | – |
-2,955
| Closed | -$286K |
|
80
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| – | – |
-1,405
| Closed | -$42K |
|
81
Seagate
STX
$38.5B
| – | – |
-210
| Closed | -$23K |
|
82
Wells Fargo
WFC
$262B
| – | – |
-8,154
| Closed | -$391K |
|
|
KRA
83
DELISTED
Kraton Corporation
KRA
| – | – |
-111,575
| Closed | -$5.18M |
|