LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+1.98%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$140M
AUM Growth
+$140M
(+20%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
105
New
37
Increased
31
Reduced
14
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$2.94M |
| 2 |
KBR
KBR
|
$2.75M |
| 3 |
Regions Financial
RF
|
$2.63M |
| 4 |
Goldman Sachs
GS
|
$2.35M |
| 5 |
Toyota
TM
|
$2.06M |
Top Sells
| 1 |
Telefonica
TEF
|
$2.38M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.25M |
| 3 |
Stanley Black & Decker
SWK
|
$1.83M |
| 4 |
PACR
PACER INTL INC TENN
PACR
|
$1.24M |
| 5 |
MetLife
MET
|
$1.18M |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Financials | 15.04% |
| 3 | Industrials | 12.56% |
| 4 | Healthcare | 8.18% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.97M | 4.97% | 167,020 +1,050 | +0.6% | +$43.8K |
|
|
2
MetLife
MET
$54.1B
| $6.13M | 4.37% | 110,265 -21,275 | -16% | -$1.18M |
|
3
FedEx
FDX
$54.5B
| $4.81M | 3.43% | 31,770 +230 | +0.7% | +$34.8K |
|
4
IBM
IBM
$227B
| $4.51M | 3.22% | 24,880 +1,385 | +6% | +$251K |
|
5
Prudential Financial
PRU
$38.6B
| $4.37M | 3.12% | 49,195 +18,720 | +61% | +$1.66M |
|
|
SDRL
6
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.23M | 3.02% | 105,906 +8,245 | +8% | +$329K |
|
7
Medtronic
MDT
$119B
| $3.67M | 2.62% | 57,490 -75 | -0.1% | -$4.78K |
|
8
KeyCorp
KEY
$21.2B
| $3.55M | 2.54% | 247,960 +1,785 | +0.7% | +$25.6K |
|
9
Johnson Controls International
JCI
$69.9B
| $3.5M | 2.5% | 70,020 +2,475 | +4% | +$124K |
|
10
Corning
GLW
$57.4B
| $3.39M | 2.42% | 154,201 +12,525 | +9% | +$275K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $3.37M | 2.41% | 36,570 +1,675 | +5% | +$155K |
|
|
12
Walmart
WMT
$774B
| $3.27M | 2.33% | 43,575 +39,175 | +890% | +$2.94M |
|
13
Pfizer
PFE
$141B
| $2.96M | 2.11% | 99,693 +1,615 | +2% | +$47.9K |
|
14
HP
HPQ
$26.7B
| $2.94M | 2.1% | 87,231 +150 | +0.2% | +$5.05K |
|
15
Sanofi
SNY
$121B
| $2.89M | 2.06% | 54,335 -430 | -0.8% | -$22.9K |
|
|
16
KBR
KBR
$6.5B
| $2.75M | 1.96% | +115,104 | New | +$2.75M |
|
|
17
Regions Financial
RF
$24.4B
| $2.63M | 1.87% | +247,165 | New | +$2.63M |
|
18
Qualcomm
QCOM
$173B
| $2.62M | 1.87% | 33,131 +1,070 | +3% | +$84.7K |
|
|
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.62M | 1.87% | 70,555 -17,615 | -20% | -$654K |
|
20
iShares MSCI Poland ETF
EPOL
$444M
| $2.57M | 1.83% | 87,380 +2,950 | +3% | +$86.6K |
|
21
Ford
F
$46.8B
| $2.44M | 1.74% | 141,194 -1,131 | -0.8% | -$19.5K |
|
|
22
Goldman Sachs
GS
$226B
| $2.35M | 1.68% | +14,030 | New | +$2.35M |
|
|
TTF
23
DELISTED
Thai Fund
TTF
| $2.27M | 1.62% | 202,171 +112,811 | +126% | +$1.27M |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.22M | 1.58% | 26,120 -26,430 | -50% | -$2.25M |
|
25
General Motors
GM
$55.8B
| $2.11M | 1.51% | 58,232 +973 | +2% | +$35.3K |
|