LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+5.66%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$194M
AUM Growth
+$194M
(+6.1%)
Cap. Flow
+$447K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
81
New
1
Increased
12
Reduced
26
Closed
2
Top Buys
| 1 |
KRA
Kraton Corporation
KRA
|
$1.58M |
| 2 |
Johnson & Johnson
JNJ
|
$217K |
| 3 |
Corning
GLW
|
$134K |
| 4 |
Meta Platforms (Facebook)
META
|
$19.5K |
| 5 |
MetLife
MET
|
$19.1K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.49M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$542K |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$316K |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$75.9K |
| 5 |
Honeywell
HON
|
$72.4K |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Communication Services | 11.55% |
| 3 | Healthcare | 8.81% |
| 4 | Consumer Staples | 8.09% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $15.1M | 7.79% | 92,193 -39,675 | -30% | -$6.49M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.63M | 4.46% | 6,456 -5 | -0.1% | -$6.69K |
|
3
Walmart
WMT
$774B
| $7.85M | 4.05% | 66,040 -155 | -0.2% | -$18.4K |
|
|
4
MetLife
MET
$54.1B
| $7.35M | 3.8% | 144,158 +375 | +0.3% | +$19.1K |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.04M | 3.64% | 69,287 +75 | +0.1% | +$7.62K |
|
6
Tyson Foods
TSN
$20.2B
| $6.87M | 3.55% | 75,485 -55 | -0.1% | -$5.01K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.8M | 3.51% | 31,965 +35 | +0.1% | +$7.44K |
|
8
Zoetis
ZTS
$69.3B
| $6.79M | 3.51% | 51,275 -70 | -0.1% | -$9.26K |
|
9
Prudential Financial
PRU
$38.6B
| $6.42M | 3.32% | 68,473 -81 | -0.1% | -$7.59K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.69M | 2.94% | 27,733 +95 | +0.3% | +$19.5K |
|
11
AT&T
T
$209B
| $5.64M | 2.91% | 144,206 -631 | -0.4% | -$24.7K |
|
12
Goldman Sachs
GS
$226B
| $4.69M | 2.42% | 20,414 -215 | -1% | -$49.4K |
|
13
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
| $4.66M | 2.41% | 200,857 -552 | -0.3% | -$12.8K |
|
|
LTHM
14
DELISTED
Livent Corporation
LTHM
| $4.53M | 2.34% | 529,580 +2,100 | +0.4% | +$18K |
|
15
FedEx
FDX
$54.5B
| $4.3M | 2.22% | 28,452 +80 | +0.3% | +$12.1K |
|
|
16
Corning
GLW
$57.4B
| $4M | 2.07% | 137,466 +4,600 | +3% | +$134K |
|
17
Lockheed Martin
LMT
$106B
| $3.73M | 1.93% | 9,589 -10 | -0.1% | -$3.89K |
|
|
18
iShares MSCI Poland ETF
EPOL
$444M
| $3.73M | 1.93% | 177,055 -15,015 | -8% | -$316K |
|
|
KRA
19
DELISTED
Kraton Corporation
KRA
| $3.65M | 1.88% | 144,018 +62,540 | +77% | +$1.58M |
|
|
CVET
20
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.45M | 1.78% | 261,242 -41,056 | -14% | -$542K |
|
21
Franklin FTSE South Korea ETF
FLKR
$179M
| $3.29M | 1.7% | 151,840 | – | – |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.26M | 1.69% | 73,379 +250 | +0.3% | +$11.1K |
|
23
Huntington Bancshares
HBAN
$26B
| $2.87M | 1.48% | 190,585 -545 | -0.3% | -$8.22K |
|
24
Henry Schein
HSIC
$8.44B
| $2.64M | 1.37% | 39,625 -700 | -2% | -$46.7K |
|
25
Takeda Pharmaceutical
TAK
$47.3B
| $2.63M | 1.36% | 133,402 -402 | -0.3% | -$7.93K |
|