LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+2.44%
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
(+0.74%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
91
New
3
Increased
10
Reduced
30
Closed
9
Top Buys
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$1.91M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.27M |
| 3 |
Regions Financial
RF
|
$306K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$247K |
| 5 |
Prudential Financial
PRU
|
$82.5K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$2.77M |
| 2 |
Qualcomm
QCOM
|
$2.21M |
| 3 |
HP
HPQ
|
$1.77M |
| 4 |
KBR
KBR
|
$1.67M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.62M |
Sector Composition
| 1 | Financials | 17.86% |
| 2 | Technology | 13.71% |
| 3 | Consumer Staples | 6.89% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $6.77M | 4.84% | 120,975 -1,100 | -0.9% | -$61.6K |
|
|
2
Prudential Financial
PRU
$38.6B
| $6.12M | 4.37% | 69,888 +943 | +1% | +$82.5K |
|
3
Walmart
WMT
$774B
| $5.38M | 3.84% | 75,775 -625 | -0.8% | -$44.3K |
|
4
Microsoft
MSFT
$3.77T
| $5.27M | 3.76% | 119,285 -1,135 | -0.9% | -$50.1K |
|
5
Corning
GLW
$57.4B
| $4.76M | 3.4% | 241,186 -1,925 | -0.8% | -$38K |
|
6
FedEx
FDX
$54.5B
| $4.63M | 3.31% | 27,165 -125 | -0.5% | -$21.3K |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.5M | 3.22% | 48,540 -295 | -0.6% | -$27.4K |
|
8
IBM
IBM
$227B
| $4.2M | 3% | 25,838 +20 | +0.1% | +$3.25K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.09M | 2.92% | 100,150 -1,000 | -1% | -$40.9K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.89M | 2.78% | 36,300 +465 | +1% | +$49.8K |
|
11
Tyson Foods
TSN
$20.2B
| $3.76M | 2.69% | 88,260 -875 | -1% | -$37.3K |
|
12
KeyCorp
KEY
$21.2B
| $3.59M | 2.57% | 239,310 -1,375 | -0.6% | -$20.7K |
|
13
Goldman Sachs
GS
$226B
| $3.02M | 2.16% | 14,460 +40 | +0.3% | +$8.35K |
|
|
14
Regions Financial
RF
$24.4B
| $3M | 2.14% | 289,175 +29,575 | +11% | +$306K |
|
15
General Motors
GM
$55.8B
| $2.94M | 2.1% | 88,229 -775 | -0.9% | -$25.8K |
|
16
FMC
FMC
$4.88B
| $2.63M | 1.88% | 50,065 -40 | -0.1% | -$2.1K |
|
17
Phillips 66
PSX
$54B
| $2.52M | 1.8% | 31,272 +465 | +2% | +$37.5K |
|
18
Huntington Bancshares
HBAN
$26B
| $2.5M | 1.79% | 221,400 -425 | -0.2% | -$4.81K |
|
|
19
VanEck India Growth Leaders ETF
GLIN
$124M
| $2.5M | 1.79% | 59,060 +45,145 | +324% | +$1.91M |
|
|
IMGN
20
DELISTED
Immunogen Inc
IMGN
| $2.39M | 1.7% | 165,925 -1,740 | -1% | -$25K |
|
21
Toyota
TM
$254B
| $2.28M | 1.63% | 17,075 -825 | -5% | -$110K |
|
22
Ford
F
$46.8B
| $2.1M | 1.5% | 140,019 -1,400 | -1% | -$21K |
|
23
iShares MSCI Poland ETF
EPOL
$444M
| $2.09M | 1.49% | 91,480 +950 | +1% | +$21.7K |
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.76M | 1.26% | 34,210 +24,650 | +258% | +$1.27M |
|
|
TTF
25
DELISTED
Thai Fund
TTF
| $1.67M | 1.19% | 201,699 -2,087 | -1% | -$17.3K |
|