LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
-1.03%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$141M
AUM Growth
+$141M
(+0.86%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
107
New
10
Increased
36
Reduced
9
Closed
9
Top Buys
| 1 |
Tyson Foods
TSN
|
$2.71M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.98M |
| 3 |
Walmart
WMT
|
$1.25M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
$1.05M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$971K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.37M |
| 2 |
Microsoft
MSFT
|
$3.16M |
| 3 |
Medtronic
MDT
|
$2.36M |
| 4 |
HP
HPQ
|
$1.11M |
| 5 |
FedEx
FDX
|
$906K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 14.94% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $6.03M | 4.27% | 112,300 +2,035 | +2% | +$109K |
|
2
IBM
IBM
$227B
| $4.84M | 3.42% | 25,470 +590 | +2% | +$112K |
|
|
3
Walmart
WMT
$774B
| $4.58M | 3.24% | 59,950 +16,375 | +38% | +$1.25M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.58M | 3.24% | 98,835 -68,185 | -41% | -$3.16M |
|
5
Prudential Financial
PRU
$38.6B
| $4.45M | 3.15% | 50,570 +1,375 | +3% | +$121K |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.24M | 3% | 48,955 +22,835 | +87% | +$1.98M |
|
|
7
FedEx
FDX
$54.5B
| $4.22M | 2.99% | 26,160 -5,610 | -18% | -$906K |
|
8
KeyCorp
KEY
$21.2B
| $3.31M | 2.34% | 248,310 +350 | +0.1% | +$4.67K |
|
9
Sanofi
SNY
$121B
| $3.15M | 2.23% | 55,850 +1,515 | +3% | +$85.5K |
|
10
Johnson Controls International
JCI
$69.9B
| $3.09M | 2.18% | 70,120 +100 | +0.1% | +$4.4K |
|
11
Pfizer
PFE
$141B
| $3.01M | 2.13% | 101,868 +2,175 | +2% | +$64.3K |
|
12
Corning
GLW
$57.4B
| $3M | 2.12% | 154,851 +650 | +0.4% | +$12.6K |
|
|
SDRL
13
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.9M | 2.05% | 108,396 +2,490 | +2% | +$66.6K |
|
|
BRCM
14
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.85M | 2.02% | 70,555 | – | – |
|
|
15
Tyson Foods
TSN
$20.2B
| $2.71M | 1.92% | +68,935 | New | +$2.71M |
|
16
Goldman Sachs
GS
$226B
| $2.64M | 1.87% | 14,380 +350 | +2% | +$64.3K |
|
17
Regions Financial
RF
$24.4B
| $2.55M | 1.81% | 254,240 +7,075 | +3% | +$71K |
|
18
iShares MSCI Poland ETF
EPOL
$444M
| $2.55M | 1.8% | 89,605 +2,225 | +3% | +$63.2K |
|
|
TTF
19
DELISTED
Thai Fund
TTF
| $2.53M | 1.79% | 205,992 +3,821 | +2% | +$47K |
|
20
Qualcomm
QCOM
$173B
| $2.48M | 1.76% | 33,201 +70 | +0.2% | +$5.23K |
|
21
KBR
KBR
$6.5B
| $2.22M | 1.57% | 117,804 +2,700 | +2% | +$50.8K |
|
22
Huntington Bancshares
HBAN
$26B
| $2.14M | 1.51% | 219,915 +5,000 | +2% | +$48.7K |
|
23
Ford
F
$46.8B
| $2.1M | 1.48% | 141,744 +550 | +0.4% | +$8.13K |
|
24
Toyota
TM
$254B
| $2.07M | 1.47% | 17,625 +410 | +2% | +$48.2K |
|
|
25
HP
HPQ
$26.7B
| $1.99M | 1.41% | 56,041 -31,190 | -36% | -$1.11M |
|