LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+4.06%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$184M
AUM Growth
+$184M
(+5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
91
New
4
Increased
20
Reduced
19
Closed
5
Top Buys
| 1 |
Zoetis
ZTS
|
$3.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.47M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.3M |
| 4 |
Brighthouse Financial
BHF
|
$857K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$379K |
Top Sells
| 1 |
Verizon
VZ
|
$3.42M |
| 2 |
iShares MSCI Poland ETF
EPOL
|
$401K |
| 3 |
KRA
Kraton Corporation
KRA
|
$311K |
| 4 |
Altria Group
MO
|
$209K |
| 5 |
General Motors
GM
|
$67.6K |
Sector Composition
| 1 | Financials | 17.22% |
| 2 | Industrials | 7.19% |
| 3 | Communication Services | 6.97% |
| 4 | Technology | 6.31% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12.7M | 6.93% | 98,218 +2,930 | +3% | +$379K |
|
2
Prudential Financial
PRU
$38.6B
| $8.16M | 4.45% | 76,761 +167 | +0.2% | +$17.8K |
|
3
MetLife
MET
$54.1B
| $7.36M | 4.01% | 141,753 +2,200 | +2% | +$114K |
|
4
FedEx
FDX
$54.5B
| $6.5M | 3.54% | 28,804 +300 | +1% | +$67.7K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.25M | 3.41% | 61,395 -150 | -0.2% | -$15.3K |
|
6
Walmart
WMT
$774B
| $5.63M | 3.07% | 72,050 +135 | +0.2% | +$10.5K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.54M | 3.02% | 5,772 +127 | +2% | +$122K |
|
8
Boeing
BA
$177B
| $5.53M | 3.01% | 21,749 +150 | +0.7% | +$38.1K |
|
|
KRA
9
DELISTED
Kraton Corporation
KRA
| $5.2M | 2.83% | 128,483 -7,700 | -6% | -$311K |
|
|
10
iShares MSCI Poland ETF
EPOL
$444M
| $5.19M | 2.83% | 195,745 -15,115 | -7% | -$401K |
|
11
Goldman Sachs
GS
$226B
| $4.68M | 2.55% | 19,726 +65 | +0.3% | +$15.4K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.09M | 2.23% | 93,807 -945 | -1% | -$41.2K |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $4.09M | 2.23% | 26,685 +8,515 | +47% | +$1.3M |
|
14
Corning
GLW
$57.4B
| $4.05M | 2.21% | 135,376 -1,060 | -0.8% | -$31.7K |
|
15
IBM
IBM
$227B
| $3.82M | 2.08% | 26,318 +425 | +2% | +$61.7K |
|
16
Regions Financial
RF
$24.4B
| $3.49M | 1.9% | 229,140 +2,100 | +0.9% | +$32K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $3.33M | 1.81% | 32,473 -260 | -0.8% | -$26.6K |
|
|
18
Zoetis
ZTS
$69.3B
| $3.3M | 1.8% | +51,820 | New | +$3.3M |
|
19
Huntington Bancshares
HBAN
$26B
| $3.26M | 1.78% | 233,440 +2,400 | +1% | +$33.5K |
|
20
AT&T
T
$209B
| $3.1M | 1.69% | 79,063 +1,349 | +2% | +$52.8K |
|
21
BorgWarner
BWA
$9.25B
| $3.04M | 1.66% | 59,390 -550 | -0.9% | -$28.2K |
|
22
Tyson Foods
TSN
$20.2B
| $2.8M | 1.53% | 39,740 -135 | -0.3% | -$9.51K |
|
23
KeyCorp
KEY
$21.2B
| $2.51M | 1.37% | 133,315 +1,850 | +1% | +$34.8K |
|
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $2.47M | 1.35% | +34,960 | New | +$2.47M |
|
|
25
General Motors
GM
$55.8B
| $1.69M | 0.92% | 41,826 -1,675 | -4% | -$67.6K |
|