LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+5.07%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$146M
AUM Growth
+$146M
(+7.1%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
86
New
3
Increased
7
Reduced
14
Closed
5
Top Buys
| 1 |
Boeing
BA
|
$168K |
| 2 |
Bank of America
BAC
|
$32.4K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$20K |
| 4 |
MetLife
MET
|
$2.22K |
| 5 |
Prudential Financial
PRU
|
$2.04K |
Top Sells
| 1 |
Toyota
TM
|
$1.68M |
| 2 |
AT&T
T
|
$1.17M |
| 3 |
Broadcom
AVGO
|
$819K |
| 4 |
Corning
GLW
|
$702K |
| 5 |
KRA
Kraton Corporation
KRA
|
$669K |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 6.69% |
| 3 | Consumer Staples | 6.21% |
| 4 | Industrials | 6.16% |
| 5 | Communication Services | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $9.61M | 6.6% | 86,345 +180 | +0.2% | +$20K |
|
|
2
Prudential Financial
PRU
$38.6B
| $5.94M | 4.08% | 72,763 +25 | +0% | +$2.04K |
|
|
3
MetLife
MET
$54.1B
| $5.59M | 3.84% | 125,695 +50 | +0% | +$2.22K |
|
4
Walmart
WMT
$774B
| $5.07M | 3.48% | 70,240 -450 | -0.6% | -$32.5K |
|
5
FedEx
FDX
$54.5B
| $4.86M | 3.34% | 27,845 -145 | -0.5% | -$25.3K |
|
|
6
Corning
GLW
$57.4B
| $4.77M | 3.27% | 201,466 -29,690 | -13% | -$702K |
|
7
FMC
FMC
$4.88B
| $4.32M | 2.97% | 89,295 -550 | -0.6% | -$26.6K |
|
|
KRA
8
DELISTED
Kraton Corporation
KRA
| $4.02M | 2.76% | 114,793 -19,107 | -14% | -$669K |
|
9
IBM
IBM
$227B
| $4.02M | 2.76% | 25,274 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.64M | 2.5% | 4,681 -21 | -0.4% | -$16.3K |
|
11
iShares MSCI Poland ETF
EPOL
$444M
| $3.53M | 2.43% | 193,855 -600 | -0.3% | -$10.9K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.48M | 2.39% | 92,500 -2,100 | -2% | -$79K |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $3.39M | 2.33% | 17,500 | – | – |
|
14
Goldman Sachs
GS
$226B
| $3.07M | 2.11% | 19,022 -183 | -1% | -$29.5K |
|
|
15
Boeing
BA
$177B
| $2.98M | 2.05% | 22,642 +1,277 | +6% | +$168K |
|
16
Tyson Foods
TSN
$20.2B
| $2.98M | 2.04% | 39,855 | – | – |
|
|
17
AT&T
T
$209B
| $2.95M | 2.03% | 72,581 -28,859 | -28% | -$1.17M |
|
18
Regions Financial
RF
$24.4B
| $2.94M | 2.02% | 297,325 | – | – |
|
19
Huntington Bancshares
HBAN
$26B
| $2.26M | 1.55% | 228,900 | – | – |
|
20
KeyCorp
KEY
$21.2B
| $2.18M | 1.5% | 179,335 | – | – |
|
21
Ford
F
$46.8B
| $1.64M | 1.13% | 136,219 | – | – |
|
22
General Motors
GM
$55.8B
| $1.34M | 0.92% | 42,181 | – | – |
|
|
IMGN
23
DELISTED
Immunogen Inc
IMGN
| $942K | 0.65% | 351,565 | – | – |
|
|
CYNO
24
DELISTED
Cynosure, Inc. Class A
CYNO
| $861K | 0.59% | 16,895 -12,790 | -43% | -$652K |
|
25
Exxon Mobil
XOM
$487B
| $773K | 0.53% | 8,856 | – | – |
|