LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
1-Year Return
23.72%
This Quarter Return
-8.09%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$196M
AUM Growth
-$60.2M
(-24%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-17.52%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
96
New
6
Increased
6
Reduced
24
Closed
16
Top Buys
| 1 |
Warner Bros
WBD
|
$872K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$692K |
| 3 |
Kimberly-Clark
KMB
|
$203K |
| 4 |
Cisco
CSCO
|
$52.6K |
| 5 |
Oracle
ORCL
|
$9K |
Top Sells
| 1 |
Golar LNG
GLNG
|
$6.84M |
| 2 |
Viatris
VTRS
|
$6.04M |
| 3 |
Scorpio Tankers
STNG
|
$4.98M |
| 4 |
Franklin FTSE South Korea ETF
FLKR
|
$3.96M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Communication Services | 10.7% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 8.93% |
| 5 | Technology | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
76
DELISTED
Livent Corporation
LTHM
| – | – |
-8,349
| Closed | -$218K |
|
77
Pfizer
PFE
$140B
| – | – |
-1,738
| Closed | -$90K |
|