LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+9.32%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$180M
AUM Growth
+$180M
(+8.8%)
Cap. Flow
+$235K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
86
New
6
Increased
13
Reduced
26
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.72M |
| 2 |
Takeda Pharmaceutical
TAK
|
$2.73M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.96M |
| 4 |
Goldman Sachs
GS
|
$265K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$212K |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$4.64M |
| 2 |
IBM
IBM
|
$2.99M |
| 3 |
Microsoft
MSFT
|
$271K |
| 4 |
NextEra Energy, Inc.
NEE
|
$209K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$124K |
Sector Composition
| 1 | Financials | 13.29% |
| 2 | Communication Services | 11.77% |
| 3 | Healthcare | 7.72% |
| 4 | Consumer Staples | 5.77% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $26.3M | 14.63% | 181,513 -860 | -0.5% | -$124K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.44M | 4.15% | 73,294 -228 | -0.3% | -$23.2K |
|
3
Walmart
WMT
$774B
| $6.6M | 3.68% | 67,675 -465 | -0.7% | -$45.3K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.54M | 3.64% | 5,574 -7 | -0.1% | -$8.21K |
|
5
Prudential Financial
PRU
$38.6B
| $6.31M | 3.51% | 68,639 -60 | -0.1% | -$5.51K |
|
6
MetLife
MET
$54.1B
| $6.18M | 3.44% | 145,133 +1,025 | +0.7% | +$43.6K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.72M | 3.19% | +31,830 | New | +$5.72M |
|
8
Zoetis
ZTS
$69.3B
| $5.25M | 2.92% | 52,105 -50 | -0.1% | -$5.03K |
|
9
FedEx
FDX
$54.5B
| $5.2M | 2.89% | 28,647 +85 | +0.3% | +$15.4K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $4.93M | 2.75% | 29,567 +600 | +2% | +$100K |
|
11
Walt Disney
DIS
$213B
| $4.67M | 2.6% | 42,055 -190 | -0.4% | -$21.1K |
|
12
AT&T
T
$209B
| $4.57M | 2.54% | 145,571 +101 | +0.1% | +$3.17K |
|
13
iShares MSCI Poland ETF
EPOL
$444M
| $4.4M | 2.45% | 192,185 -150 | -0.1% | -$3.43K |
|
14
Corning
GLW
$57.4B
| $4.37M | 2.44% | 132,141 -115 | -0.1% | -$3.81K |
|
|
15
Goldman Sachs
GS
$226B
| $3.96M | 2.21% | 20,619 +1,378 | +7% | +$265K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.84M | 2.14% | 90,359 -650 | -0.7% | -$27.6K |
|
17
Tyson Foods
TSN
$20.2B
| $3.02M | 1.68% | 43,420 +610 | +1% | +$42.4K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $2.94M | 1.64% | 40,145 +740 | +2% | +$54.1K |
|
19
Lockheed Martin
LMT
$106B
| $2.86M | 1.59% | 9,539 +95 | +1% | +$28.5K |
|
|
20
Takeda Pharmaceutical
TAK
$47.3B
| $2.73M | 1.52% | +133,980 | New | +$2.73M |
|
|
KRA
21
DELISTED
Kraton Corporation
KRA
| $2.65M | 1.48% | 82,458 +850 | +1% | +$27.3K |
|
22
Huntington Bancshares
HBAN
$26B
| $2.48M | 1.38% | 195,795 -150 | -0.1% | -$1.9K |
|
23
Henry Schein
HSIC
$8.44B
| $2.43M | 1.35% | 40,455 +720 | +2% | +$43.3K |
|
24
Brighthouse Financial
BHF
$2.7B
| $2.18M | 1.21% | 59,995 +1,765 | +3% | +$64K |
|
25
KeyCorp
KEY
$21.2B
| $2.02M | 1.13% | 128,400 -70 | -0.1% | -$1.1K |
|