LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+3.7%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$169M
AUM Growth
+$169M
(+10%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
93
New
16
Increased
17
Reduced
13
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.08M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$998K |
| 3 |
Elevance Health
ELV
|
$855K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$777K |
| 5 |
Lam Research
LRCX
|
$670K |
Top Sells
| 1 |
Corning
GLW
|
$1.78M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$829K |
| 3 |
APC
Anadarko Petroleum
APC
|
$210K |
| 4 |
FedEx
FDX
|
$101K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$83K |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Communication Services | 7.56% |
| 3 | Technology | 6.93% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 6.95% | 96,895 +6,405 | +7% | +$777K |
|
2
Prudential Financial
PRU
$38.6B
| $7.93M | 4.69% | 74,346 +25 | +0% | +$2.67K |
|
3
MetLife
MET
$54.1B
| $6.94M | 4.11% | 131,445 +2,445 | +2% | +$129K |
|
|
4
FedEx
FDX
$54.5B
| $5.4M | 3.19% | 27,680 -515 | -2% | -$101K |
|
5
Walmart
WMT
$774B
| $5.17M | 3.06% | 71,665 -145 | -0.2% | -$10.5K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.01M | 2.96% | 6,034 +1,203 | +25% | +$998K |
|
7
IBM
IBM
$227B
| $4.64M | 2.74% | 26,624 +790 | +3% | +$138K |
|
8
Goldman Sachs
GS
$226B
| $4.48M | 2.65% | 19,511 -75 | -0.4% | -$17.2K |
|
9
iShares MSCI Poland ETF
EPOL
$444M
| $4.39M | 2.6% | 203,605 +2,700 | +1% | +$58.3K |
|
|
KRA
10
DELISTED
Kraton Corporation
KRA
| $4.2M | 2.49% | 135,938 -75 | -0.1% | -$2.32K |
|
11
Boeing
BA
$177B
| $3.81M | 2.25% | 21,544 -10 | -0% | -$1.77K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.76M | 2.22% | 94,600 -620 | -0.7% | -$24.6K |
|
|
13
Corning
GLW
$57.4B
| $3.68M | 2.18% | 136,226 -65,950 | -33% | -$1.78M |
|
14
FMC
FMC
$4.88B
| $3.4M | 2.01% | 48,815 -175 | -0.4% | -$12.2K |
|
15
Regions Financial
RF
$24.4B
| $3.26M | 1.93% | 224,560 +12,730 | +6% | +$185K |
|
16
AT&T
T
$209B
| $3.25M | 1.92% | 78,200 +1,755 | +2% | +$72.9K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $3.19M | 1.89% | 32,648 | – | – |
|
|
SHPG
18
DELISTED
Shire pic
SHPG
| $3.16M | 1.87% | 18,115 +65 | +0.4% | +$11.3K |
|
19
Huntington Bancshares
HBAN
$26B
| $3.05M | 1.8% | 227,625 -1,075 | -0.5% | -$14.4K |
|
20
BorgWarner
BWA
$9.25B
| $2.51M | 1.48% | 59,945 | – | – |
|
21
Tyson Foods
TSN
$20.2B
| $2.45M | 1.45% | 39,725 | – | – |
|
22
KeyCorp
KEY
$21.2B
| $2.29M | 1.35% | 128,785 -600 | -0.5% | -$10.7K |
|
23
Ford
F
$46.8B
| $1.58M | 0.93% | 135,669 -550 | -0.4% | -$6.4K |
|
24
General Motors
GM
$55.8B
| $1.54M | 0.91% | 43,501 | – | – |
|
|
25
Apple
AAPL
$3.45T
| $1.08M | 0.64% | +7,507 | New | +$1.08M |
|