LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+8.02%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MetLife
MET
|
$7.06M |
| 2 |
Microsoft
MSFT
|
$6.21M |
| 3 |
FedEx
FDX
|
$4.54M |
| 4 |
IBM
IBM
|
$4.41M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$4.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Industrials | 13.06% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MetLife
MET
$54.1B
| $7.06M | 6.05% | +131,540 | New | +$7.06M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.21M | 5.32% | +165,970 | New | +$6.21M |
|
|
3
FedEx
FDX
$54.5B
| $4.54M | 3.89% | +31,540 | New | +$4.54M |
|
|
4
IBM
IBM
$227B
| $4.41M | 3.78% | +23,495 | New | +$4.41M |
|
|
SDRL
5
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.01M | 3.44% | +97,661 | New | +$4.01M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.63M | 3.11% | +52,550 | New | +$3.63M |
|
7
Johnson Controls International
JCI
$69.9B
| $3.47M | 2.97% | +67,545 | New | +$3.47M |
|
8
KeyCorp
KEY
$21.2B
| $3.3M | 2.83% | +246,175 | New | +$3.3M |
|
9
Medtronic
MDT
$119B
| $3.3M | 2.83% | +57,565 | New | +$3.3M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $3.17M | 2.71% | +34,895 | New | +$3.17M |
|
11
Pfizer
PFE
$141B
| $3M | 2.57% | +98,078 | New | +$3M |
|
12
Sanofi
SNY
$121B
| $2.94M | 2.52% | +54,765 | New | +$2.94M |
|
13
Prudential Financial
PRU
$38.6B
| $2.81M | 2.41% | +30,475 | New | +$2.81M |
|
|
BRCM
14
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.61M | 2.24% | +88,170 | New | +$2.61M |
|
15
Corning
GLW
$57.4B
| $2.53M | 2.16% | +141,676 | New | +$2.53M |
|
16
iShares MSCI Poland ETF
EPOL
$444M
| $2.51M | 2.15% | +84,430 | New | +$2.51M |
|
17
HP
HPQ
$26.7B
| $2.44M | 2.09% | +87,081 | New | +$2.44M |
|
18
Qualcomm
QCOM
$173B
| $2.38M | 2.04% | +32,061 | New | +$2.38M |
|
19
Telefonica
TEF
$30.2B
| $2.38M | 2.04% | +145,460 | New | +$2.38M |
|
20
General Motors
GM
$55.8B
| $2.34M | 2.01% | +57,259 | New | +$2.34M |
|
21
Ford
F
$46.8B
| $2.2M | 1.88% | +142,325 | New | +$2.2M |
|
22
Stanley Black & Decker
SWK
$11.5B
| $1.83M | 1.57% | +22,695 | New | +$1.83M |
|
|
SZO
23
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
| $1.67M | 1.43% | +42,805 | New | +$1.67M |
|
|
TTF
24
DELISTED
Thai Fund
TTF
| $1.62M | 1.39% | +89,360 | New | +$1.62M |
|
|
KF
25
Korea Fund
KF
$114M
| $1.51M | 1.29% | +36,557 | New | +$1.51M |
|