LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+2.5%
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
(+0.03%)
Cap. Flow
-$552K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
105
New
7
Increased
18
Reduced
24
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.99M |
| 2 |
FMC
FMC
|
$2.84M |
| 3 |
HF Sinclair
DINO
|
$2.58M |
| 4 |
Phillips 66
PSX
|
$2.21M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.56M |
Top Sells
| 1 |
Sanofi
SNY
|
$3.15M |
| 2 |
Johnson Controls International
JCI
|
$3.09M |
| 3 |
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
|
$1.85M |
| 4 |
KF
Korea Fund
KF
|
$1.6M |
| 5 |
Medtronic
MDT
|
$1.2M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 15.68% |
| 3 | Industrials | 7.75% |
| 4 | Consumer Staples | 7.56% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $6.55M | 4.63% | 76,545 +16,595 | +28% | +$1.42M |
|
2
MetLife
MET
$54.1B
| $6.03M | 4.26% | 111,470 -830 | -0.7% | -$44.9K |
|
3
Prudential Financial
PRU
$38.6B
| $4.87M | 3.44% | 53,840 +3,270 | +6% | +$296K |
|
4
FedEx
FDX
$54.5B
| $4.74M | 3.35% | 27,305 +1,145 | +4% | +$199K |
|
5
Microsoft
MSFT
$3.77T
| $4.58M | 3.24% | 98,655 -180 | -0.2% | -$8.36K |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.23M | 2.99% | 48,795 -160 | -0.3% | -$13.9K |
|
7
IBM
IBM
$227B
| $4.11M | 2.9% | 25,598 +128 | +0.5% | +$20.5K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3.99M | 2.82% | +37,600 | New | +$3.99M |
|
9
Corning
GLW
$57.4B
| $3.96M | 2.8% | 172,786 +17,935 | +12% | +$411K |
|
10
KeyCorp
KEY
$21.2B
| $3.42M | 2.42% | 246,285 -2,025 | -0.8% | -$28.1K |
|
|
HA
11
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.18M | 2.25% | 122,185 +1,360 | +1% | +$35.4K |
|
12
General Motors
GM
$55.8B
| $3.18M | 2.25% | 91,119 +32,762 | +56% | +$1.14M |
|
13
Pfizer
PFE
$141B
| $3.17M | 2.24% | 101,868 | – | – |
|
|
BRCM
14
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.99M | 2.11% | 68,955 -1,600 | -2% | -$69.3K |
|
15
Tyson Foods
TSN
$20.2B
| $2.88M | 2.03% | 71,765 +2,830 | +4% | +$113K |
|
|
SDRL
16
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.86M | 2.02% | 239,292 +130,896 | +121% | +$1.56M |
|
|
17
FMC
FMC
$4.88B
| $2.84M | 2.01% | +49,825 | New | +$2.84M |
|
18
Goldman Sachs
GS
$226B
| $2.78M | 1.96% | 14,315 -65 | -0.5% | -$12.6K |
|
19
Regions Financial
RF
$24.4B
| $2.75M | 1.94% | 259,950 +5,710 | +2% | +$60.3K |
|
|
20
HF Sinclair
DINO
$9.52B
| $2.58M | 1.82% | +68,850 | New | +$2.58M |
|
21
Qualcomm
QCOM
$173B
| $2.45M | 1.73% | 32,961 -240 | -0.7% | -$17.8K |
|
|
TTF
22
DELISTED
Thai Fund
TTF
| $2.42M | 1.71% | 204,887 -1,105 | -0.5% | -$13K |
|
23
Huntington Bancshares
HBAN
$26B
| $2.34M | 1.65% | 222,075 +2,160 | +1% | +$22.7K |
|
24
HP
HPQ
$26.7B
| $2.29M | 1.62% | 57,116 +1,075 | +2% | +$43.1K |
|
25
Toyota
TM
$254B
| $2.25M | 1.59% | 17,920 +295 | +2% | +$37K |
|