LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
1-Year Return
23.72%
This Quarter Return
+6.51%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$227M
AUM Growth
+$15.2M
(+7.2%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
82
New
8
Increased
38
Reduced
10
Closed
3
Top Buys
| 1 |
ALTM
Arcadium Lithium plc
ALTM
|
$4.96M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.78M |
| 3 |
Bloom Energy
BE
|
$1.34M |
| 4 |
New Fortress Energy
NFE
|
$1.05M |
| 5 |
JPMorgan Chase
JPM
|
$844K |
Top Sells
| 1 |
iShares MSCI China A ETF
CNYA
|
$5.63M |
| 2 |
Under Armour
UAA
|
$3.08M |
| 3 |
Goldman Sachs
GS
|
$2.53M |
| 4 |
Waste Management
WM
|
$203K |
| 5 |
Eli Lilly
LLY
|
$166K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Energy | 12.37% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 9.27% |
| 5 | Materials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $210K | 0.09% |
+950
| New | +$210K |
|
77
Dover
DOV
$24.5B
| $208K | 0.09% |
+1,085
| New | +$208K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $205K | 0.09% |
+360
| New | +$205K |
|
79
Ford
F
$46.5B
| $155K | 0.07% |
+14,650
| New | +$155K |
|
|
80
iShares MSCI China A ETF
CNYA
$208M
| – | – |
-222,216
| Closed | -$5.63M |
|
|
81
Under Armour
UAA
$2.26B
| – | – |
-461,791
| Closed | -$3.08M |
|
|
82
Waste Management
WM
$90.6B
| – | – |
-950
| Closed | -$203K |
|