LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+1.48%
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
(-0.32%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
87
New
5
Increased
4
Reduced
40
Closed
4
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$3.22M |
| 2 |
Boeing
BA
|
$2.78M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$565K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.59M |
| 2 |
Tyson Foods
TSN
|
$3.24M |
| 3 |
Microsoft
MSFT
|
$3.18M |
| 4 |
Walmart
WMT
|
$356K |
| 5 |
IBM
IBM
|
$155K |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 7.49% |
| 3 | Consumer Staples | 6.51% |
| 4 | Industrials | 6.02% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $9.23M | 6.79% | 86,165 -33,490 | -28% | -$3.59M |
|
2
Prudential Financial
PRU
$38.6B
| $5.19M | 3.82% | 72,738 -1,355 | -2% | -$96.7K |
|
|
3
Walmart
WMT
$774B
| $5.16M | 3.8% | 70,690 -4,880 | -6% | -$356K |
|
4
MetLife
MET
$54.1B
| $5M | 3.68% | 125,645 -1,220 | -1% | -$48.6K |
|
5
Corning
GLW
$57.4B
| $4.73M | 3.48% | 231,156 -1,175 | -0.5% | -$24.1K |
|
6
AT&T
T
$209B
| $4.38M | 3.22% | 101,440 -291 | -0.3% | -$12.6K |
|
7
FedEx
FDX
$54.5B
| $4.25M | 3.12% | 27,990 -770 | -3% | -$117K |
|
8
FMC
FMC
$4.88B
| $4.16M | 3.06% | 89,845 -2,935 | -3% | -$136K |
|
|
9
IBM
IBM
$227B
| $3.84M | 2.82% | 25,274 -1,020 | -4% | -$155K |
|
|
KRA
10
DELISTED
Kraton Corporation
KRA
| $3.74M | 2.75% | 133,900 -2,075 | -2% | -$58K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.33M | 2.45% | 94,600 -590 | -0.6% | -$20.8K |
|
12
iShares MSCI Poland ETF
EPOL
$444M
| $3.3M | 2.43% | 194,455 -4,995 | -3% | -$84.7K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.25M | 2.39% | 4,702 +65 | +1% | +$45K |
|
|
SHPG
14
DELISTED
Shire pic
SHPG
| $3.22M | 2.37% | +17,500 | New | +$3.22M |
|
15
Goldman Sachs
GS
$226B
| $2.85M | 2.1% | 19,205 -270 | -1% | -$40.1K |
|
|
16
Boeing
BA
$177B
| $2.78M | 2.04% | +21,365 | New | +$2.78M |
|
|
17
Tyson Foods
TSN
$20.2B
| $2.66M | 1.96% | 39,855 -48,555 | -55% | -$3.24M |
|
18
Regions Financial
RF
$24.4B
| $2.53M | 1.86% | 297,325 -4,025 | -1% | -$34.3K |
|
19
Huntington Bancshares
HBAN
$26B
| $2.05M | 1.5% | 228,900 -3,925 | -2% | -$35.1K |
|
20
KeyCorp
KEY
$21.2B
| $1.98M | 1.46% | 179,335 -2,925 | -2% | -$32.3K |
|
21
Ford
F
$46.8B
| $1.71M | 1.26% | 136,219 -4,325 | -3% | -$54.4K |
|
22
Toyota
TM
$254B
| $1.68M | 1.23% | 16,765 -220 | -1% | -$22K |
|
|
CYNO
23
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.44M | 1.06% | 29,685 -520 | -2% | -$25.3K |
|
24
General Motors
GM
$55.8B
| $1.19M | 0.88% | 42,181 -855 | -2% | -$24.2K |
|
|
IMGN
25
DELISTED
Immunogen Inc
IMGN
| $1.08M | 0.8% | 351,565 +183,250 | +109% | +$565K |
|