LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+7.14%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$154M
AUM Growth
+$154M
(+5.6%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
87
New
6
Increased
20
Reduced
8
Closed
10
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$3.15M |
| 2 |
BorgWarner
BWA
|
$2.36M |
| 3 |
KRA
Kraton Corporation
KRA
|
$604K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$478K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$362K |
Top Sells
| 1 |
FMC
FMC
|
$2.28M |
| 2 |
Regions Financial
RF
|
$1.23M |
| 3 |
KeyCorp
KEY
|
$913K |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$633K |
| 5 |
Kimberly-Clark
KMB
|
$252K |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Communication Services | 6.92% |
| 3 | Technology | 6.65% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Staples | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 6.79% | 90,490 +4,145 | +5% | +$478K |
|
2
Prudential Financial
PRU
$38.6B
| $7.73M | 5.03% | 74,321 +1,558 | +2% | +$162K |
|
3
MetLife
MET
$54.1B
| $6.95M | 4.52% | 129,000 +3,305 | +3% | +$178K |
|
4
FedEx
FDX
$54.5B
| $5.25M | 3.42% | 28,195 +350 | +1% | +$65.2K |
|
5
Walmart
WMT
$774B
| $4.96M | 3.23% | 71,810 +1,570 | +2% | +$109K |
|
6
Corning
GLW
$57.4B
| $4.91M | 3.19% | 202,176 +710 | +0.4% | +$17.2K |
|
7
Goldman Sachs
GS
$226B
| $4.69M | 3.05% | 19,586 +564 | +3% | +$135K |
|
8
IBM
IBM
$227B
| $4.29M | 2.79% | 25,834 +560 | +2% | +$93K |
|
|
KRA
9
DELISTED
Kraton Corporation
KRA
| $3.87M | 2.52% | 136,013 +21,220 | +18% | +$604K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73M | 2.43% | 4,831 +150 | +3% | +$116K |
|
11
iShares MSCI Poland ETF
EPOL
$444M
| $3.64M | 2.37% | 200,905 +7,050 | +4% | +$128K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.41M | 2.22% | 95,220 +2,720 | +3% | +$97.3K |
|
13
Boeing
BA
$177B
| $3.36M | 2.18% | 21,554 -1,088 | -5% | -$169K |
|
14
AT&T
T
$209B
| $3.25M | 2.11% | 76,445 +3,864 | +5% | +$164K |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $3.15M | 2.05% | +32,648 | New | +$3.15M |
|
|
SHPG
16
DELISTED
Shire pic
SHPG
| $3.08M | 2% | 18,050 +550 | +3% | +$93.7K |
|
|
17
Regions Financial
RF
$24.4B
| $3.04M | 1.98% | 211,830 -85,495 | -29% | -$1.23M |
|
18
Huntington Bancshares
HBAN
$26B
| $3.02M | 1.97% | 228,700 -200 | -0.1% | -$2.64K |
|
|
19
FMC
FMC
$4.88B
| $2.77M | 1.8% | 48,990 -40,305 | -45% | -$2.28M |
|
20
Tyson Foods
TSN
$20.2B
| $2.45M | 1.59% | 39,725 -130 | -0.3% | -$8.02K |
|
|
21
BorgWarner
BWA
$9.25B
| $2.36M | 1.54% | +59,945 | New | +$2.36M |
|
|
22
KeyCorp
KEY
$21.2B
| $2.36M | 1.54% | 129,385 -49,950 | -28% | -$913K |
|
23
Ford
F
$46.8B
| $1.65M | 1.07% | 136,219 | – | – |
|
24
General Motors
GM
$55.8B
| $1.52M | 0.99% | 43,501 +1,320 | +3% | +$46K |
|
|
CYNO
25
DELISTED
Cynosure, Inc. Class A
CYNO
| $829K | 0.54% | 18,170 +1,275 | +8% | +$58.2K |
|