LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+3.45%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$186M
AUM Growth
+$186M
(+3.6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
83
New
4
Increased
6
Reduced
27
Closed
4
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$3.65M |
| 2 |
Tyson Foods
TSN
|
$2.63M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.22M |
| 4 |
NextEra Energy, Inc.
NEE
|
$246K |
| 5 |
Kimberly-Clark
KMB
|
$200K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.17M |
| 2 |
Walt Disney
DIS
|
$3.96M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$703K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$677K |
| 5 |
Apple
AAPL
|
$233K |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Communication Services | 10.19% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 7.82% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $20.1M | 10.79% | 133,708 -47,805 | -26% | -$7.17M |
|
2
Walmart
WMT
$774B
| $7.48M | 4.02% | 67,675 | – | – |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.29M | 3.92% | 71,679 -1,615 | -2% | -$164K |
|
4
MetLife
MET
$54.1B
| $7.18M | 3.86% | 144,558 -575 | -0.4% | -$28.6K |
|
5
Prudential Financial
PRU
$38.6B
| $6.92M | 3.72% | 68,494 -145 | -0.2% | -$14.6K |
|
|
6
Tyson Foods
TSN
$20.2B
| $6.14M | 3.3% | 76,015 +32,595 | +75% | +$2.63M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.04M | 3.25% | 5,583 +9 | +0.2% | +$9.73K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.94M | 3.19% | 31,785 -45 | -0.1% | -$8.4K |
|
9
Zoetis
ZTS
$69.3B
| $5.9M | 3.17% | 51,980 -125 | -0.2% | -$14.2K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.71M | 3.07% | 29,580 +13 | +0% | +$2.51K |
|
11
AT&T
T
$209B
| $4.88M | 2.62% | 145,485 -86 | -0.1% | -$2.88K |
|
12
FedEx
FDX
$54.5B
| $4.69M | 2.52% | 28,547 -100 | -0.3% | -$16.4K |
|
13
iShares MSCI Poland ETF
EPOL
$444M
| $4.56M | 2.45% | 191,830 -355 | -0.2% | -$8.43K |
|
14
Corning
GLW
$57.4B
| $4.43M | 2.38% | 133,306 +1,165 | +0.9% | +$38.7K |
|
15
Goldman Sachs
GS
$226B
| $4.21M | 2.27% | 20,589 -30 | -0.1% | -$6.14K |
|
|
LTHM
16
DELISTED
Livent Corporation
LTHM
| $3.65M | 1.97% | +528,035 | New | +$3.65M |
|
17
Lockheed Martin
LMT
$106B
| $3.46M | 1.86% | 9,529 -10 | -0.1% | -$3.64K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.17M | 1.7% | 74,434 -15,925 | -18% | -$677K |
|
19
Henry Schein
HSIC
$8.44B
| $2.82M | 1.52% | 40,385 -70 | -0.2% | -$4.89K |
|
|
CVET
20
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.73M | 1.47% | 111,456 +49,937 | +81% | +$1.22M |
|
21
Huntington Bancshares
HBAN
$26B
| $2.7M | 1.45% | 195,420 -375 | -0.2% | -$5.18K |
|
|
KRA
22
DELISTED
Kraton Corporation
KRA
| $2.56M | 1.38% | 82,353 -105 | -0.1% | -$3.26K |
|
23
Takeda Pharmaceutical
TAK
$47.3B
| $2.37M | 1.27% | 133,804 -176 | -0.1% | -$3.12K |
|
|
24
Vanguard Total World Stock ETF
VT
$51.6B
| $2.31M | 1.24% | 30,790 -9,355 | -23% | -$703K |
|
25
KeyCorp
KEY
$21.2B
| $2.28M | 1.22% | 128,200 -200 | -0.2% | -$3.55K |
|