LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
-10.42%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$165M
AUM Growth
+$165M
(-14%)
Cap. Flow
-$564K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
85
New
3
Increased
2
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.15M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$952K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$218K |
| 3 |
Johnson & Johnson
JNJ
|
$206K |
| 4 |
APC
Anadarko Petroleum
APC
|
$203K |
| 5 |
Walmart
WMT
|
$118K |
Sector Composition
| 1 | Financials | 12.94% |
| 2 | Communication Services | 11.41% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Staples | 5.6% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $23.3M | 14.1% | 182,373 +9,041 | +5% | +$1.15M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.42M | 4.5% | 73,522 -690 | -0.9% | -$69.7K |
|
|
3
Walmart
WMT
$774B
| $6.35M | 3.85% | 68,140 -1,270 | -2% | -$118K |
|
4
MetLife
MET
$54.1B
| $5.92M | 3.59% | 144,108 -1,325 | -0.9% | -$54.4K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.78M | 3.5% | 5,581 -54 | -1% | -$55.9K |
|
6
Prudential Financial
PRU
$38.6B
| $5.6M | 3.39% | 68,699 -656 | -0.9% | -$53.5K |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $4.64M | 2.81% | 26,630 -5,470 | -17% | -$952K |
|
8
Walt Disney
DIS
$213B
| $4.63M | 2.81% | 42,245 -270 | -0.6% | -$29.6K |
|
9
FedEx
FDX
$54.5B
| $4.61M | 2.79% | 28,562 -335 | -1% | -$54K |
|
10
Zoetis
ZTS
$69.3B
| $4.46M | 2.7% | 52,155 -425 | -0.8% | -$36.4K |
|
11
iShares MSCI Poland ETF
EPOL
$444M
| $4.43M | 2.68% | 192,335 -1,425 | -0.7% | -$32.8K |
|
12
AT&T
T
$209B
| $4.15M | 2.52% | 145,470 -1,975 | -1% | -$56.4K |
|
13
Corning
GLW
$57.4B
| $4M | 2.42% | 132,256 -1,400 | -1% | -$42.3K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.8M | 2.3% | 28,967 -672 | -2% | -$88.1K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.47M | 2.1% | 91,009 -1,523 | -2% | -$58K |
|
16
Goldman Sachs
GS
$226B
| $3.21M | 1.95% | 19,241 -205 | -1% | -$34.2K |
|
17
Henry Schein
HSIC
$8.44B
| $3.12M | 1.89% | 39,735 -100 | -0.3% | -$7.85K |
|
18
IBM
IBM
$227B
| $2.99M | 1.81% | 26,313 -150 | -0.6% | -$17.1K |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $2.58M | 1.56% | 39,405 -550 | -1% | -$36K |
|
20
Lockheed Martin
LMT
$106B
| $2.47M | 1.5% | 9,444 -65 | -0.7% | -$17K |
|
21
Huntington Bancshares
HBAN
$26B
| $2.34M | 1.42% | 195,945 -1,360 | -0.7% | -$16.2K |
|
22
Tyson Foods
TSN
$20.2B
| $2.29M | 1.39% | 42,810 -450 | -1% | -$24K |
|
23
KeyCorp
KEY
$21.2B
| $1.9M | 1.15% | 128,470 -1,275 | -1% | -$18.8K |
|
|
KRA
24
DELISTED
Kraton Corporation
KRA
| $1.78M | 1.08% | 81,608 -620 | -0.8% | -$13.5K |
|
25
Brighthouse Financial
BHF
$2.7B
| $1.78M | 1.08% | 58,230 -2,291 | -4% | -$69.8K |
|