LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+4.91%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$195M
AUM Growth
+$195M
(+6.1%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
91
New
5
Increased
21
Reduced
13
Closed
5
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$2.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.3M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$577K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$357K |
| 5 |
Tyson Foods
TSN
|
$270K |
Top Sells
| 1 |
General Motors
GM
|
$1.69M |
| 2 |
Ford
F
|
$1.6M |
| 3 |
Boeing
BA
|
$1.27M |
| 4 |
Lam Research
LRCX
|
$965K |
| 5 |
Prudential Financial
PRU
|
$718K |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Communication Services | 7.33% |
| 3 | Industrials | 6.99% |
| 4 | Consumer Staples | 5.95% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $13.8M | 7.11% |
100,820
+2,602
| +3% | +$357K |
|
|
2
Prudential Financial
PRU
$38.6B
| $8.11M | 4.16% |
70,515
-6,246
| -8% | -$718K |
|
3
FedEx
FDX
$54.5B
| $7.34M | 3.77% |
29,402
+598
| +2% | +$149K |
|
4
MetLife
MET
$54.1B
| $7.24M | 3.72% |
143,263
+1,510
| +1% | +$76.3K |
|
5
Walmart
WMT
$774B
| $7.08M | 3.64% |
71,685
-365
| -0.5% | -$36K |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.81M | 3.5% |
67,075
+5,680
| +9% | +$577K |
|
|
KRA
7
DELISTED
Kraton Corporation
KRA
| $6.14M | 3.16% |
127,538
-945
| -0.7% | -$45.5K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.09M | 3.13% |
5,819
+47
| +0.8% | +$49.2K |
|
9
iShares MSCI Poland ETF
EPOL
$444M
| $5.33M | 2.74% |
196,720
+975
| +0.5% | +$26.4K |
|
|
10
Boeing
BA
$177B
| $5.14M | 2.64% |
17,439
-4,310
| -20% | -$1.27M |
|
11
Goldman Sachs
GS
$226B
| $5.02M | 2.58% |
19,706
-20
| -0.1% | -$5.1K |
|
12
Corning
GLW
$57.4B
| $4.36M | 2.24% |
136,276
+900
| +0.7% | +$28.8K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.32M | 2.22% |
94,182
+375
| +0.4% | +$17.2K |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $4.27M | 2.19% |
46,653
+14,180
| +44% | +$1.3M |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $4.13M | 2.12% |
26,610
-75
| -0.3% | -$11.6K |
|
16
IBM
IBM
$227B
| $3.98M | 2.04% |
25,923
-395
| -2% | -$60.6K |
|
17
Regions Financial
RF
$24.4B
| $3.98M | 2.04% |
230,015
+875
| +0.4% | +$15.1K |
|
18
Zoetis
ZTS
$69.3B
| $3.78M | 1.94% |
52,445
+625
| +1% | +$45K |
|
|
19
Brighthouse Financial
BHF
$2.7B
| $3.63M | 1.86% |
61,887
+47,785
| +339% | +$2.8M |
|
|
20
Tyson Foods
TSN
$20.2B
| $3.49M | 1.79% |
43,065
+3,325
| +8% | +$270K |
|
21
Huntington Bancshares
HBAN
$26B
| $3.4M | 1.75% |
233,715
+275
| +0.1% | +$4K |
|
22
AT&T
T
$209B
| $3.07M | 1.58% |
79,063
| – | – |
|
23
BorgWarner
BWA
$9.25B
| $3.03M | 1.56% |
59,390
| – | – |
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $2.74M | 1.41% |
36,935
+1,975
| +6% | +$147K |
|
25
KeyCorp
KEY
$21.2B
| $2.7M | 1.39% |
134,065
+750
| +0.6% | +$15.1K |
|