LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
-2.01%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$139M
AUM Growth
+$139M
(-1.7%)
Cap. Flow
+$868K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
98
New
5
Increased
16
Reduced
21
Closed
10
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.13M |
| 2 |
Corning
GLW
|
$1.6M |
| 3 |
Prudential Financial
PRU
|
$1.21M |
| 4 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$943K |
| 5 |
Microsoft
MSFT
|
$885K |
Top Sells
| 1 |
Pfizer
PFE
|
$3.17M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.57M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$619K |
| 4 |
Oracle
ORCL
|
$353K |
| 5 |
Procter & Gamble
PG
|
$315K |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 16.36% |
| 3 | Consumer Staples | 7.35% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $6.28M | 4.52% | 76,400 -145 | -0.2% | -$11.9K |
|
2
MetLife
MET
$54.1B
| $6.17M | 4.44% | 122,075 +10,605 | +10% | +$536K |
|
|
3
Prudential Financial
PRU
$38.6B
| $5.54M | 3.98% | 68,945 +15,105 | +28% | +$1.21M |
|
|
4
Corning
GLW
$57.4B
| $5.51M | 3.97% | 243,111 +70,325 | +41% | +$1.6M |
|
|
5
Microsoft
MSFT
$3.77T
| $4.9M | 3.52% | 120,420 +21,765 | +22% | +$885K |
|
6
FedEx
FDX
$54.5B
| $4.52M | 3.25% | 27,290 -15 | -0.1% | -$2.48K |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.16M | 2.99% | 48,835 +40 | +0.1% | +$3.4K |
|
8
IBM
IBM
$227B
| $4.14M | 2.98% | 25,818 +220 | +0.9% | +$35.3K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.13M | 2.97% | +101,150 | New | +$4.13M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.84M | 2.77% | 35,835 -1,765 | -5% | -$189K |
|
11
Tyson Foods
TSN
$20.2B
| $3.41M | 2.46% | 89,135 +17,370 | +24% | +$665K |
|
12
KeyCorp
KEY
$21.2B
| $3.41M | 2.45% | 240,685 -5,600 | -2% | -$79.3K |
|
13
General Motors
GM
$55.8B
| $3.34M | 2.4% | 89,004 -2,115 | -2% | -$79.3K |
|
14
FMC
FMC
$4.88B
| $2.87M | 2.06% | 50,105 +280 | +0.6% | +$16K |
|
15
HF Sinclair
DINO
$9.52B
| $2.77M | 1.99% | 68,775 -75 | -0.1% | -$3.02K |
|
16
Goldman Sachs
GS
$226B
| $2.71M | 1.95% | 14,420 +105 | +0.7% | +$19.7K |
|
|
HA
17
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.7M | 1.94% | 122,585 +400 | +0.3% | +$8.81K |
|
18
Toyota
TM
$254B
| $2.5M | 1.8% | 17,900 -20 | -0.1% | -$2.8K |
|
19
Regions Financial
RF
$24.4B
| $2.45M | 1.77% | 259,600 -350 | -0.1% | -$3.31K |
|
20
Huntington Bancshares
HBAN
$26B
| $2.45M | 1.76% | 221,825 -250 | -0.1% | -$2.76K |
|
21
Phillips 66
PSX
$54B
| $2.42M | 1.74% | 30,807 +35 | +0.1% | +$2.75K |
|
22
Ford
F
$46.8B
| $2.28M | 1.64% | 141,419 -275 | -0.2% | -$4.44K |
|
23
Qualcomm
QCOM
$173B
| $2.21M | 1.59% | 31,916 -1,045 | -3% | -$72.5K |
|
24
iShares MSCI Poland ETF
EPOL
$444M
| $2.12M | 1.52% | 90,530 -35 | -0% | -$818 |
|
|
TTF
25
DELISTED
Thai Fund
TTF
| $1.78M | 1.28% | 203,786 -1,101 | -0.5% | -$9.6K |
|