LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+1.38%
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
(+0.4%)
Cap. Flow
+$353K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
90
New
6
Increased
10
Reduced
26
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
| 3 |
Broadcom
AVGO
|
$849K |
| 4 |
FedEx
FDX
|
$119K |
| 5 |
Huntington Bancshares
HBAN
|
$71.2K |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$735K |
| 2 |
Chevron
CVX
|
$399K |
| 3 |
Merck
MRK
|
$359K |
| 4 |
Johnson & Johnson
JNJ
|
$219K |
| 5 |
Boeing
BA
|
$217K |
Sector Composition
| 1 | Financials | 15.22% |
| 2 | Technology | 10.17% |
| 3 | Consumer Staples | 8.84% |
| 4 | Communication Services | 5.78% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12.5M | 9.2% | 119,655 +17,810 | +17% | +$1.87M |
|
2
Tyson Foods
TSN
$20.2B
| $5.89M | 4.32% | 88,410 -335 | -0.4% | -$22.3K |
|
3
MetLife
MET
$54.1B
| $5.57M | 4.09% | 126,865 +350 | +0.3% | +$15.4K |
|
4
Prudential Financial
PRU
$38.6B
| $5.35M | 3.92% | 74,093 +400 | +0.5% | +$28.9K |
|
5
Walmart
WMT
$774B
| $5.18M | 3.8% | 75,570 -275 | -0.4% | -$18.8K |
|
6
Corning
GLW
$57.4B
| $4.85M | 3.56% | 232,331 +2,065 | +0.9% | +$43.1K |
|
|
7
FedEx
FDX
$54.5B
| $4.68M | 3.43% | 28,760 +730 | +3% | +$119K |
|
8
iShares MSCI Poland ETF
EPOL
$444M
| $4.03M | 2.96% | 199,450 +385 | +0.2% | +$7.79K |
|
9
AT&T
T
$209B
| $3.99M | 2.92% | 101,731 -478 | -0.5% | -$18.7K |
|
10
IBM
IBM
$227B
| $3.98M | 2.92% | 26,294 -60 | -0.2% | -$9.09K |
|
11
FMC
FMC
$4.88B
| $3.75M | 2.75% | 92,780 -450 | -0.5% | -$18.2K |
|
12
Microsoft
MSFT
$3.77T
| $3.71M | 2.72% | 67,115 -500 | -0.7% | -$27.6K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.45M | 2.53% | +4,637 | New | +$3.45M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.29M | 2.41% | 95,190 -255 | -0.3% | -$8.82K |
|
15
Goldman Sachs
GS
$226B
| $3.06M | 2.24% | 19,475 +185 | +1% | +$29K |
|
16
Regions Financial
RF
$24.4B
| $2.37M | 1.73% | 301,350 +2,275 | +0.8% | +$17.9K |
|
|
KRA
17
DELISTED
Kraton Corporation
KRA
| $2.35M | 1.72% | 135,975 -1,925 | -1% | -$33.3K |
|
|
18
Huntington Bancshares
HBAN
$26B
| $2.22M | 1.63% | 232,825 +7,465 | +3% | +$71.2K |
|
19
KeyCorp
KEY
$21.2B
| $2.01M | 1.48% | 182,260 +2,135 | +1% | +$23.6K |
|
20
Ford
F
$46.8B
| $1.9M | 1.39% | 140,544 -525 | -0.4% | -$7.09K |
|
21
Toyota
TM
$254B
| $1.81M | 1.32% | 16,985 -130 | -0.8% | -$13.8K |
|
|
IMGN
22
DELISTED
Immunogen Inc
IMGN
| $1.43M | 1.05% | 168,315 -675 | -0.4% | -$5.75K |
|
23
General Motors
GM
$55.8B
| $1.35M | 0.99% | 43,036 -525 | -1% | -$16.5K |
|
|
CYNO
24
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.33M | 0.98% | 30,205 | – | – |
|
|
25
Broadcom
AVGO
$1.4T
| $849K | 0.62% | +5,495 | New | +$849K |
|