LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+4.78%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$136M
AUM Growth
+$136M
(+7.9%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
92
New
17
Increased
24
Reduced
16
Closed
8
Top Buys
| 1 |
FMC
FMC
|
$1.79M |
| 2 |
Philip Morris
PM
|
$378K |
| 3 |
KRA
Kraton Corporation
KRA
|
$289K |
| 4 |
AT&T
T
|
$270K |
| 5 |
Kimberly-Clark
KMB
|
$255K |
Top Sells
| 1 |
VanEck India Growth Leaders ETF
GLIN
|
$2.55M |
| 2 |
Phillips 66
PSX
|
$2.42M |
| 3 |
General Motors
GM
|
$1.54M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.35M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Technology | 8.84% |
| 3 | Consumer Staples | 7.61% |
| 4 | Industrials | 4.18% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 7.82% | 101,845 -3,535 | -3% | -$369K |
|
2
MetLife
MET
$54.1B
| $6.1M | 4.49% | 126,515 +2,730 | +2% | +$132K |
|
3
Prudential Financial
PRU
$38.6B
| $6M | 4.42% | 73,693 +2,055 | +3% | +$167K |
|
4
Tyson Foods
TSN
$20.2B
| $4.73M | 3.48% | 88,745 -115 | -0.1% | -$6.13K |
|
5
Walmart
WMT
$774B
| $4.65M | 3.42% | 75,845 +45 | +0.1% | +$2.76K |
|
6
Corning
GLW
$57.4B
| $4.21M | 3.1% | 230,266 -9,645 | -4% | -$176K |
|
7
FedEx
FDX
$54.5B
| $4.18M | 3.07% | 28,030 +195 | +0.7% | +$29.1K |
|
|
8
Microsoft
MSFT
$3.77T
| $3.75M | 2.76% | 67,615 -19,520 | -22% | -$1.08M |
|
|
9
FMC
FMC
$4.88B
| $3.65M | 2.69% | 93,230 +45,765 | +96% | +$1.79M |
|
10
IBM
IBM
$227B
| $3.63M | 2.67% | 26,354 +46 | +0.2% | +$6.33K |
|
11
iShares MSCI Poland ETF
EPOL
$444M
| $3.6M | 2.65% | 199,065 -14,015 | -7% | -$253K |
|
|
12
AT&T
T
$209B
| $3.52M | 2.59% | 102,209 +7,842 | +8% | +$270K |
|
13
Goldman Sachs
GS
$226B
| $3.48M | 2.56% | 19,290 +305 | +2% | +$55K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.12M | 2.3% | 95,445 -4,155 | -4% | -$136K |
|
15
Regions Financial
RF
$24.4B
| $2.87M | 2.11% | 299,075 +5,350 | +2% | +$51.4K |
|
16
Huntington Bancshares
HBAN
$26B
| $2.49M | 1.83% | 225,360 +820 | +0.4% | +$9.07K |
|
17
KeyCorp
KEY
$21.2B
| $2.38M | 1.75% | 180,125 -60,885 | -25% | -$803K |
|
|
IMGN
18
DELISTED
Immunogen Inc
IMGN
| $2.29M | 1.69% | 168,990 +1,965 | +1% | +$26.7K |
|
|
KRA
19
DELISTED
Kraton Corporation
KRA
| $2.29M | 1.69% | 137,900 +17,400 | +14% | +$289K |
|
20
Toyota
TM
$254B
| $2.11M | 1.55% | 17,115 -160 | -0.9% | -$19.7K |
|
21
Ford
F
$46.8B
| $1.99M | 1.46% | 141,069 +500 | +0.4% | +$7.05K |
|
|
22
General Motors
GM
$55.8B
| $1.48M | 1.09% | 43,561 -45,193 | -51% | -$1.54M |
|
|
CYNO
23
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.35M | 0.99% | 30,205 -680 | -2% | -$30.4K |
|
|
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
| $735K | 0.54% | 12,720 -250 | -2% | -$14.4K |
|
25
GE Aerospace
GE
$292B
| $723K | 0.53% | 23,200 +3,800 | +20% | +$118K |
|