LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+4.83%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$192M
AUM Growth
+$192M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
85
New
6
Increased
4
Reduced
26
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.29M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.73M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$305K |
| 4 |
Johnson & Johnson
JNJ
|
$206K |
| 5 |
NextEra Energy, Inc.
NEE
|
$201K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$431K |
| 2 |
Walmart
WMT
|
$131K |
| 3 |
FedEx
FDX
|
$68.6K |
| 4 |
Honeywell
HON
|
$26.1K |
| 5 |
IBM
IBM
|
$18.1K |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Communication Services | 11.5% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 5.89% |
| 5 | Technology | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $25.9M | 13.54% | 173,332 -2,880 | -2% | -$431K |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.54M | 3.94% | 74,212 +3,000 | +4% | +$305K |
|
3
Prudential Financial
PRU
$38.6B
| $7.03M | 3.67% | 69,355 -65 | -0.1% | -$6.59K |
|
|
4
FedEx
FDX
$54.5B
| $6.96M | 3.63% | 28,897 -285 | -1% | -$68.6K |
|
5
MetLife
MET
$54.1B
| $6.8M | 3.55% | 145,433 +2,185 | +2% | +$102K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.73M | 3.51% | 5,635 -3 | -0.1% | -$3.58K |
|
|
7
Walmart
WMT
$774B
| $6.52M | 3.4% | 69,410 -1,400 | -2% | -$131K |
|
|
SHPG
8
DELISTED
Shire pic
SHPG
| $5.82M | 3.04% | 32,100 -15 | -0% | -$2.72K |
|
9
Walt Disney
DIS
$213B
| $4.97M | 2.6% | 42,515 -20 | -0% | -$2.34K |
|
10
AT&T
T
$209B
| $4.95M | 2.58% | 147,445 -96 | -0.1% | -$3.22K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.87M | 2.54% | 29,639 +10,546 | +55% | +$1.73M |
|
12
Zoetis
ZTS
$69.3B
| $4.81M | 2.51% | 52,580 -25 | -0% | -$2.29K |
|
13
Corning
GLW
$57.4B
| $4.72M | 2.46% | 133,656 -490 | -0.4% | -$17.3K |
|
14
iShares MSCI Poland ETF
EPOL
$444M
| $4.62M | 2.41% | 193,760 -75 | -0% | -$1.79K |
|
15
Goldman Sachs
GS
$226B
| $4.36M | 2.28% | 19,446 -15 | -0.1% | -$3.36K |
|
|
16
IBM
IBM
$227B
| $4M | 2.09% | 26,463 -120 | -0.5% | -$18.1K |
|
|
KRA
17
DELISTED
Kraton Corporation
KRA
| $3.88M | 2.02% | 82,228 -35 | -0% | -$1.65K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.79M | 1.98% | 92,532 | – | – |
|
19
Henry Schein
HSIC
$8.44B
| $3.39M | 1.77% | 39,835 | – | – |
|
|
20
Lockheed Martin
LMT
$106B
| $3.29M | 1.72% | +9,509 | New | +$3.29M |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $3.03M | 1.58% | 39,955 | – | – |
|
22
Huntington Bancshares
HBAN
$26B
| $2.94M | 1.54% | 197,305 -105 | -0.1% | -$1.57K |
|
23
Brighthouse Financial
BHF
$2.7B
| $2.68M | 1.4% | 60,521 -9 | -0% | -$398 |
|
24
KeyCorp
KEY
$21.2B
| $2.58M | 1.35% | 129,745 -85 | -0.1% | -$1.69K |
|
25
Tyson Foods
TSN
$20.2B
| $2.58M | 1.34% | 43,260 -35 | -0.1% | -$2.08K |
|