LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
-2.13%
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
(-10%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
89
New
3
Increased
7
Reduced
31
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
| 2 |
Henry Schein
HSIC
|
$2.67M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$269K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$160K |
| 5 |
TWX
Time Warner Inc
TWX
|
$105K |
Top Sells
| 1 |
Boeing
BA
|
$5.14M |
| 2 |
KRA
Kraton Corporation
KRA
|
$2.18M |
| 3 |
BorgWarner
BWA
|
$1.4M |
| 4 |
Elevance Health
ELV
|
$720K |
| 5 |
Huntington Bancshares
HBAN
|
$548K |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Communication Services | 7.99% |
| 3 | Healthcare | 6.78% |
| 4 | Technology | 5.96% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $24.5M | 14.04% | 180,727 +79,907 | +79% | +$10.8M |
|
2
Prudential Financial
PRU
$38.6B
| $7.16M | 4.1% | 69,170 -1,345 | -2% | -$139K |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.08M | 4.05% | 69,722 +2,647 | +4% | +$269K |
|
4
FedEx
FDX
$54.5B
| $6.98M | 4% | 29,072 -330 | -1% | -$79.2K |
|
5
MetLife
MET
$54.1B
| $6.53M | 3.74% | 142,383 -880 | -0.6% | -$40.4K |
|
6
Walmart
WMT
$774B
| $6.29M | 3.6% | 70,710 -975 | -1% | -$86.7K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.93M | 3.4% | 5,750 -69 | -1% | -$71.2K |
|
8
Goldman Sachs
GS
$226B
| $4.88M | 2.79% | 19,376 -330 | -2% | -$83.1K |
|
9
iShares MSCI Poland ETF
EPOL
$444M
| $4.86M | 2.78% | 193,535 -3,185 | -2% | -$79.9K |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $4.52M | 2.59% | 47,764 +1,111 | +2% | +$105K |
|
11
Zoetis
ZTS
$69.3B
| $4.38M | 2.51% | 52,395 -50 | -0.1% | -$4.18K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.35M | 2.49% | 92,682 -1,500 | -2% | -$70.5K |
|
13
IBM
IBM
$227B
| $4.07M | 2.33% | 26,543 +620 | +2% | +$95.1K |
|
|
SHPG
14
DELISTED
Shire pic
SHPG
| $4M | 2.29% | 26,802 +192 | +0.7% | +$28.7K |
|
|
KRA
15
DELISTED
Kraton Corporation
KRA
| $3.91M | 2.24% | 81,938 -45,600 | -36% | -$2.18M |
|
16
Corning
GLW
$57.4B
| $3.75M | 2.15% | 134,511 -1,765 | -1% | -$49.2K |
|
17
Regions Financial
RF
$24.4B
| $3.73M | 2.14% | 200,870 -29,145 | -13% | -$541K |
|
18
Tyson Foods
TSN
$20.2B
| $3.14M | 1.8% | 42,955 -110 | -0.3% | -$8.05K |
|
19
Brighthouse Financial
BHF
$2.7B
| $3.09M | 1.77% | 60,087 -1,800 | -3% | -$92.5K |
|
|
20
Huntington Bancshares
HBAN
$26B
| $2.98M | 1.71% | 197,410 -36,305 | -16% | -$548K |
|
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $2.88M | 1.65% | 39,105 +2,170 | +6% | +$160K |
|
22
AT&T
T
$209B
| $2.8M | 1.6% | 78,495 -568 | -0.7% | -$20.2K |
|
|
23
Henry Schein
HSIC
$8.44B
| $2.67M | 1.53% | +39,660 | New | +$2.67M |
|
24
KeyCorp
KEY
$21.2B
| $2.54M | 1.45% | 129,830 -4,235 | -3% | -$82.8K |
|
|
25
BorgWarner
BWA
$9.25B
| $1.58M | 0.91% | 31,535 -27,855 | -47% | -$1.4M |
|