LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
1-Year Return
23.72%
This Quarter Return
-5.37%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$227M
AUM Growth
-$5.86M
(-2.5%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
91
New
12
Increased
22
Reduced
26
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$5.21M |
| 2 |
Advanced Micro Devices
AMD
|
$3.91M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.83M |
| 4 |
FIVE9
FIVN
|
$3.02M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
$3.02M |
Top Sells
| 1 |
ALTM
Arcadium Lithium plc
ALTM
|
$11.8M |
| 2 |
Southern Company
SO
|
$5.19M |
| 3 |
New Fortress Energy
NFE
|
$3.96M |
| 4 |
PPL Corp
PPL
|
$2.68M |
| 5 |
Lockheed Martin
LMT
|
$2.51M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 9.92% |
| 4 | Energy | 9.17% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $234K | 0.1% |
870
| – | – |
|
77
Waste Management
WM
$90.6B
| $220K | 0.1% |
+950
| New | +$220K |
|
78
Gilead Sciences
GILD
$140B
| $220K | 0.1% |
+1,960
| New | +$220K |
|
79
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $203K | 0.09% |
2,988
| – | – |
|
80
Enterprise Products Partners
EPD
$68.9B
| $188K | 0.08% |
+5,500
| New | +$188K |
|
81
KeyCorp
KEY
$21B
| $184K | 0.08% |
11,500
-2,260
| -16% | -$36.1K |
|
82
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $136K | 0.06% |
+1,234
| New | +$136K |
|
83
Dover
DOV
$24.5B
| – | – |
-1,085
| Closed | -$204K |
|
84
General Motors
GM
$55.4B
| – | – |
-9,550
| Closed | -$509K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-360
| Closed | -$205K |
|
|
86
New Fortress Energy
NFE
$644M
| – | – |
-261,700
| Closed | -$3.96M |
|
87
O-I Glass
OI
$1.95B
| – | – |
-221,049
| Closed | -$2.4M |
|
88
Procter & Gamble
PG
$373B
| – | – |
-2,504
| Closed | -$420K |
|
|
89
PPL Corp
PPL
$27B
| – | – |
-82,614
| Closed | -$2.68M |
|
|
90
Southern Company
SO
$101B
| – | – |
-63,035
| Closed | -$5.19M |
|
|
ALTM
91
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-2,293,805
| Closed | -$11.8M |
|