LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
-0.83%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$171M
AUM Growth
+$171M
(-2.1%)
Cap. Flow
+$372K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
84
New
4
Increased
20
Reduced
13
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$4.46M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.46M |
| 3 |
AT&T
T
|
$2.22M |
| 4 |
SHPG
Shire pic
SHPG
|
$897K |
| 5 |
APC
Anadarko Petroleum
APC
|
$221K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.52M |
| 2 |
Regions Financial
RF
|
$3.73M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$634K |
| 4 |
Apple
AAPL
|
$197K |
| 5 |
Check Point Software Technologies
CHKP
|
$161K |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Communication Services | 11.5% |
| 3 | Healthcare | 8% |
| 4 | Consumer Staples | 5.69% |
| 5 | Technology | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $24.7M | 14.48% | 176,212 -4,515 | -2% | -$634K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.23M | 4.23% | 71,212 +1,490 | +2% | +$151K |
|
3
FedEx
FDX
$54.5B
| $6.63M | 3.88% | 29,182 +110 | +0.4% | +$25K |
|
4
Prudential Financial
PRU
$38.6B
| $6.49M | 3.8% | 69,420 +250 | +0.4% | +$23.4K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.29M | 3.68% | 5,638 -112 | -2% | -$125K |
|
6
MetLife
MET
$54.1B
| $6.25M | 3.65% | 143,248 +865 | +0.6% | +$37.7K |
|
7
Walmart
WMT
$774B
| $6.07M | 3.55% | 70,810 +100 | +0.1% | +$8.57K |
|
|
SHPG
8
DELISTED
Shire pic
SHPG
| $5.42M | 3.17% | 32,115 +5,313 | +20% | +$897K |
|
|
9
AT&T
T
$209B
| $4.74M | 2.77% | 147,541 +69,046 | +88% | +$2.22M |
|
10
Zoetis
ZTS
$69.3B
| $4.48M | 2.62% | 52,605 +210 | +0.4% | +$17.9K |
|
|
11
Walt Disney
DIS
$213B
| $4.46M | 2.61% | +42,535 | New | +$4.46M |
|
12
Goldman Sachs
GS
$226B
| $4.29M | 2.51% | 19,461 +85 | +0.4% | +$18.8K |
|
13
iShares MSCI Poland ETF
EPOL
$444M
| $4.22M | 2.47% | 193,835 +300 | +0.2% | +$6.53K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.91M | 2.28% | 92,532 -150 | -0.2% | -$6.33K |
|
|
KRA
15
DELISTED
Kraton Corporation
KRA
| $3.8M | 2.22% | 82,263 +325 | +0.4% | +$15K |
|
16
IBM
IBM
$227B
| $3.71M | 2.17% | 26,583 +40 | +0.2% | +$5.59K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.71M | 2.17% | 19,093 +17,781 | +1,355% | +$3.46M |
|
18
Corning
GLW
$57.4B
| $3.69M | 2.16% | 134,146 -365 | -0.3% | -$10K |
|
19
Tyson Foods
TSN
$20.2B
| $2.98M | 1.74% | 43,295 +340 | +0.8% | +$23.4K |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $2.93M | 1.72% | 39,955 +850 | +2% | +$62.4K |
|
21
Huntington Bancshares
HBAN
$26B
| $2.91M | 1.71% | 197,410 | – | – |
|
22
Henry Schein
HSIC
$8.44B
| $2.89M | 1.69% | 39,835 +175 | +0.4% | +$12.7K |
|
23
KeyCorp
KEY
$21.2B
| $2.54M | 1.48% | 129,830 | – | – |
|
24
Brighthouse Financial
BHF
$2.7B
| $2.43M | 1.42% | 60,530 +443 | +0.7% | +$17.7K |
|
25
BorgWarner
BWA
$9.25B
| $1.36M | 0.8% | 31,535 | – | – |
|