LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+6.87%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$233M
AUM Growth
+$233M
(+2.5%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
84
New
5
Increased
10
Reduced
45
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.61M |
| 2 |
First Solar
FSLR
|
$4.78M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$2.73M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$2.66M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$1.54M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.84M |
| 2 |
Wolverine World Wide
WWW
|
$2.44M |
| 3 |
Lockheed Martin
LMT
|
$1.56M |
| 4 |
New Fortress Energy
NFE
|
$1.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$877K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 10.99% |
| 3 | Energy | 10.79% |
| 4 | Industrials | 9.89% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $209K | 0.09% |
950
| – | – |
|
77
Johnson & Johnson
JNJ
$427B
| $208K | 0.09% |
1,440
-131
| -8% | -$18.9K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $205K | 0.09% |
360
| – | – |
|
79
Dover
DOV
$24.5B
| $204K | 0.09% |
1,085
| – | – |
|
80
Camping World
CWH
$1.1B
| – | – |
-9,686
| Closed | -$235K |
|
81
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-3,206
| Closed | -$340K |
|
82
Ford
F
$46.8B
| – | – |
-14,650
| Closed | -$155K |
|
83
Freeport-McMoran
FCX
$63.7B
| – | – |
-4,563
| Closed | -$228K |
|
84
FedEx
FDX
$54.5B
| – | – |
-1,533
| Closed | -$420K |
|