LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
-8.37%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$126M
AUM Growth
+$126M
(-10%)
Cap. Flow
+$92K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
87
New
5
Increased
25
Reduced
16
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.82M |
| 2 |
AT&T
T
|
$3.07M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$2.53M |
| 4 |
KRA
Kraton Corporation
KRA
|
$2.16M |
| 5 |
Goldman Sachs
GS
|
$786K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.5M |
| 2 |
Microsoft
MSFT
|
$1.42M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.09M |
| 4 |
TTF
Thai Fund
TTF
|
$552K |
| 5 |
RPM International
RPM
|
$353K |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Technology | 9.62% |
| 3 | Consumer Staples | 7.19% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 8.27% | 105,380 +69,080 | +190% | +$6.82M |
|
2
MetLife
MET
$54.1B
| $5.84M | 4.64% | 123,785 +2,810 | +2% | +$132K |
|
3
Prudential Financial
PRU
$38.6B
| $5.46M | 4.34% | 71,638 +1,750 | +3% | +$133K |
|
4
Walmart
WMT
$774B
| $4.92M | 3.91% | 75,800 +25 | +0% | +$1.62K |
|
|
5
iShares MSCI Poland ETF
EPOL
$444M
| $4.44M | 3.53% | 213,080 +121,600 | +133% | +$2.53M |
|
6
Corning
GLW
$57.4B
| $4.11M | 3.26% | 239,911 -1,275 | -0.5% | -$21.8K |
|
7
FedEx
FDX
$54.5B
| $4.01M | 3.18% | 27,835 +670 | +2% | +$96.5K |
|
|
8
Microsoft
MSFT
$3.77T
| $3.86M | 3.06% | 87,135 -32,150 | -27% | -$1.42M |
|
9
Tyson Foods
TSN
$20.2B
| $3.83M | 3.04% | 88,860 +600 | +0.7% | +$25.9K |
|
10
IBM
IBM
$227B
| $3.81M | 3.03% | 26,308 +470 | +2% | +$68.1K |
|
|
11
Goldman Sachs
GS
$226B
| $3.3M | 2.62% | 18,985 +4,525 | +31% | +$786K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.3M | 2.62% | 99,600 -550 | -0.5% | -$18.2K |
|
13
KeyCorp
KEY
$21.2B
| $3.14M | 2.49% | 241,010 +1,700 | +0.7% | +$22.1K |
|
|
14
AT&T
T
$209B
| $3.07M | 2.44% | +94,367 | New | +$3.07M |
|
15
General Motors
GM
$55.8B
| $2.66M | 2.12% | 88,754 +525 | +0.6% | +$15.8K |
|
16
Regions Financial
RF
$24.4B
| $2.65M | 2.1% | 293,725 +4,550 | +2% | +$41K |
|
17
VanEck India Growth Leaders ETF
GLIN
$124M
| $2.55M | 2.03% | 60,325 +1,265 | +2% | +$53.5K |
|
18
Phillips 66
PSX
$54B
| $2.42M | 1.92% | 31,432 +160 | +0.5% | +$12.3K |
|
19
Huntington Bancshares
HBAN
$26B
| $2.38M | 1.89% | 224,540 +3,140 | +1% | +$33.3K |
|
|
KRA
20
DELISTED
Kraton Corporation
KRA
| $2.16M | 1.71% | +120,500 | New | +$2.16M |
|
21
Toyota
TM
$254B
| $2.03M | 1.61% | 17,275 +200 | +1% | +$23.5K |
|
22
Ford
F
$46.8B
| $1.91M | 1.52% | 140,569 +550 | +0.4% | +$7.47K |
|
23
FMC
FMC
$4.88B
| $1.61M | 1.28% | 47,465 -2,600 | -5% | -$88.2K |
|
|
IMGN
24
DELISTED
Immunogen Inc
IMGN
| $1.6M | 1.27% | 167,025 +1,100 | +0.7% | +$10.6K |
|
|
HA
25
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.35M | 1.07% | 54,700 -10 | -0% | -$247 |
|