LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
-0.79%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$183M
AUM Growth
+$183M
(-1.8%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
84
New
5
Increased
8
Reduced
23
Closed
4
Top Buys
| 1 |
Hartford Multifactor Emerging Markets ETF
ROAM
|
$4.44M |
| 2 |
Franklin FTSE South Korea ETF
FLKR
|
$2.98M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$2.27M |
| 4 |
Franklin FTSE Taiwan ETF
FLTW
|
$2.1M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
$1.92M |
Top Sells
| 1 |
BorgWarner
BWA
|
$1.17M |
| 2 |
Meta Platforms (Facebook)
META
|
$346K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$278K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$251K |
| 5 |
Johnson & Johnson
JNJ
|
$208K |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Communication Services | 11.23% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Staples | 8.39% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $19.9M | 10.91% | 131,868 -1,840 | -1% | -$278K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.88M | 4.32% | 6,461 +878 | +16% | +$1.07M |
|
3
Walmart
WMT
$774B
| $7.86M | 4.3% | 66,195 -1,480 | -2% | -$176K |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.04M | 3.86% | 69,212 -2,467 | -3% | -$251K |
|
5
MetLife
MET
$54.1B
| $6.78M | 3.72% | 143,783 -775 | -0.5% | -$36.6K |
|
6
Tyson Foods
TSN
$20.2B
| $6.51M | 3.57% | 75,540 -475 | -0.6% | -$40.9K |
|
7
Zoetis
ZTS
$69.3B
| $6.4M | 3.5% | 51,345 -635 | -1% | -$79.1K |
|
8
Prudential Financial
PRU
$38.6B
| $6.17M | 3.38% | 68,554 +60 | +0.1% | +$5.4K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.03M | 3.3% | 31,930 +145 | +0.5% | +$27.4K |
|
10
AT&T
T
$209B
| $5.48M | 3% | 144,837 -648 | -0.4% | -$24.5K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.92M | 2.7% | 27,638 -1,942 | -7% | -$346K |
|
|
12
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
| $4.44M | 2.43% | +201,409 | New | +$4.44M |
|
13
Goldman Sachs
GS
$226B
| $4.28M | 2.34% | 20,629 +40 | +0.2% | +$8.29K |
|
14
FedEx
FDX
$54.5B
| $4.13M | 2.26% | 28,372 -175 | -0.6% | -$25.5K |
|
15
iShares MSCI Poland ETF
EPOL
$444M
| $3.96M | 2.17% | 192,070 +240 | +0.1% | +$4.95K |
|
16
Corning
GLW
$57.4B
| $3.79M | 2.08% | 132,866 -440 | -0.3% | -$12.5K |
|
17
Lockheed Martin
LMT
$106B
| $3.74M | 2.05% | 9,599 +70 | +0.7% | +$27.3K |
|
|
CVET
18
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.59M | 1.97% | 302,298 +190,842 | +171% | +$2.27M |
|
|
LTHM
19
DELISTED
Livent Corporation
LTHM
| $3.53M | 1.93% | 527,480 -555 | -0.1% | -$3.71K |
|
|
20
Franklin FTSE South Korea ETF
FLKR
$179M
| $2.98M | 1.63% | +151,840 | New | +$2.98M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.94M | 1.61% | 73,129 -1,305 | -2% | -$52.5K |
|
22
Huntington Bancshares
HBAN
$26B
| $2.73M | 1.49% | 191,130 -4,290 | -2% | -$61.2K |
|
|
KRA
23
DELISTED
Kraton Corporation
KRA
| $2.63M | 1.44% | 81,478 -875 | -1% | -$28.3K |
|
24
Henry Schein
HSIC
$8.44B
| $2.56M | 1.4% | 40,325 -60 | -0.1% | -$3.81K |
|
25
Brighthouse Financial
BHF
$2.7B
| $2.39M | 1.31% | 59,095 -860 | -1% | -$34.8K |
|