LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+2.15%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$175M
AUM Growth
+$175M
(+3.4%)
Cap. Flow
+$693K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
92
New
2
Increased
20
Reduced
15
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.26M |
| 2 |
Verizon
VZ
|
$2.95M |
| 3 |
MetLife
MET
|
$445K |
| 4 |
Prudential Financial
PRU
|
$243K |
| 5 |
FedEx
FDX
|
$179K |
Top Sells
| 1 |
FMC
FMC
|
$3.4M |
| 2 |
Gilead Sciences
GILD
|
$516K |
| 3 |
Apple
AAPL
|
$435K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$354K |
| 5 |
Elevance Health
ELV
|
$347K |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Communication Services | 8.91% |
| 3 | Industrials | 6.66% |
| 4 | Technology | 6.42% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 6.78% | 95,288 -1,607 | -2% | -$200K |
|
|
2
Prudential Financial
PRU
$38.6B
| $8.28M | 4.74% | 76,594 +2,248 | +3% | +$243K |
|
|
3
MetLife
MET
$54.1B
| $7.67M | 4.39% | 139,553 +8,108 | +6% | +$445K |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.26M | 3.58% | +61,545 | New | +$6.26M |
|
|
5
FedEx
FDX
$54.5B
| $6.2M | 3.54% | 28,504 +824 | +3% | +$179K |
|
6
Walmart
WMT
$774B
| $5.44M | 3.11% | 71,915 +250 | +0.3% | +$18.9K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.13M | 2.93% | 5,645 -389 | -6% | -$354K |
|
8
iShares MSCI Poland ETF
EPOL
$444M
| $5.12M | 2.93% | 210,860 +7,255 | +4% | +$176K |
|
|
KRA
9
DELISTED
Kraton Corporation
KRA
| $4.69M | 2.68% | 136,183 +245 | +0.2% | +$8.44K |
|
10
Goldman Sachs
GS
$226B
| $4.36M | 2.5% | 19,661 +150 | +0.8% | +$33.3K |
|
11
Boeing
BA
$177B
| $4.27M | 2.44% | 21,599 +55 | +0.3% | +$10.9K |
|
12
Corning
GLW
$57.4B
| $4.1M | 2.35% | 136,436 +210 | +0.2% | +$6.31K |
|
13
IBM
IBM
$227B
| $3.98M | 2.28% | 25,893 -731 | -3% | -$112K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.87M | 2.21% | 94,752 +152 | +0.2% | +$6.21K |
|
|
15
Verizon
VZ
$186B
| $3.42M | 1.95% | 76,505 +65,943 | +624% | +$2.95M |
|
16
Regions Financial
RF
$24.4B
| $3.32M | 1.9% | 227,040 +2,480 | +1% | +$36.3K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $3.29M | 1.88% | 32,733 +85 | +0.3% | +$8.54K |
|
18
Huntington Bancshares
HBAN
$26B
| $3.12M | 1.79% | 231,040 +3,415 | +2% | +$46.2K |
|
|
SHPG
19
DELISTED
Shire pic
SHPG
| $3M | 1.72% | 18,170 +55 | +0.3% | +$9.09K |
|
20
AT&T
T
$209B
| $2.93M | 1.68% | 77,714 -486 | -0.6% | -$18.3K |
|
21
BorgWarner
BWA
$9.25B
| $2.54M | 1.45% | 59,940 -5 | -0% | -$212 |
|
22
Tyson Foods
TSN
$20.2B
| $2.5M | 1.43% | 39,875 +150 | +0.4% | +$9.39K |
|
23
KeyCorp
KEY
$21.2B
| $2.46M | 1.41% | 131,465 +2,680 | +2% | +$50.2K |
|
24
General Motors
GM
$55.8B
| $1.52M | 0.87% | 43,501 | – | – |
|
25
Ford
F
$46.8B
| $1.52M | 0.87% | 135,644 -25 | -0% | -$280 |
|