LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
-20.1%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$149M
AUM Growth
+$149M
(-23%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
86
New
7
Increased
8
Reduced
30
Closed
14
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.25M |
| 2 |
Northrop Grumman
NOC
|
$2.88M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.81M |
| 4 |
D.R. Horton
DHI
|
$2.64M |
| 5 |
General Motors
GM
|
$2.51M |
Top Sells
| 1 |
Walmart
WMT
|
$7.85M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.04M |
| 3 |
iShares MSCI Poland ETF
EPOL
|
$3.73M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.26M |
| 5 |
Huntington Bancshares
HBAN
|
$2.87M |
Sector Composition
| 1 | Communication Services | 11.64% |
| 2 | Financials | 10.15% |
| 3 | Industrials | 9.97% |
| 4 | Healthcare | 9.04% |
| 5 | Consumer Discretionary | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $10.9M | 7.33% | 84,798 -7,395 | -8% | -$953K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.21M | 4.83% | 6,197 -259 | -4% | -$301K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.92M | 3.97% | 31,104 -861 | -3% | -$164K |
|
4
Zoetis
ZTS
$69.3B
| $5.77M | 3.87% | 49,000 -2,275 | -4% | -$268K |
|
5
FedEx
FDX
$54.5B
| $5.13M | 3.44% | 42,315 +13,863 | +49% | +$1.68M |
|
6
Lockheed Martin
LMT
$106B
| $4.65M | 3.12% | 13,713 +4,124 | +43% | +$1.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.55M | 3.05% | 27,263 -470 | -2% | -$78.4K |
|
8
MetLife
MET
$54.1B
| $4.27M | 2.86% | 139,677 -4,481 | -3% | -$137K |
|
9
Tyson Foods
TSN
$20.2B
| $4.26M | 2.86% | 73,590 -1,895 | -3% | -$110K |
|
10
AT&T
T
$209B
| $4.02M | 2.7% | 137,884 -6,322 | -4% | -$184K |
|
11
Prudential Financial
PRU
$38.6B
| $3.49M | 2.34% | 66,996 -1,477 | -2% | -$77K |
|
|
12
Kinder Morgan
KMI
$60B
| $3.25M | 2.18% | +233,285 | New | +$3.25M |
|
13
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
| $3.23M | 2.17% | 195,127 -5,730 | -3% | -$94.8K |
|
14
Goldman Sachs
GS
$226B
| $3.13M | 2.1% | 20,212 -202 | -1% | -$31.2K |
|
|
15
Northrop Grumman
NOC
$84.5B
| $2.88M | 1.93% | +9,520 | New | +$2.88M |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $2.81M | 1.89% | +24,555 | New | +$2.81M |
|
17
Corning
GLW
$57.4B
| $2.74M | 1.84% | 133,526 -3,940 | -3% | -$80.9K |
|
|
LTHM
18
DELISTED
Livent Corporation
LTHM
| $2.65M | 1.78% | 504,300 -25,280 | -5% | -$133K |
|
|
19
D.R. Horton
DHI
$50.5B
| $2.64M | 1.77% | +77,520 | New | +$2.64M |
|
|
20
General Motors
GM
$55.8B
| $2.51M | 1.68% | +120,540 | New | +$2.51M |
|
21
KeyCorp
KEY
$21.2B
| $2.48M | 1.66% | 239,050 +114,810 | +92% | +$1.19M |
|
22
Henry Schein
HSIC
$8.44B
| $2.46M | 1.65% | 48,675 +9,050 | +23% | +$457K |
|
|
KRA
23
DELISTED
Kraton Corporation
KRA
| $2.44M | 1.63% | 300,628 +156,610 | +109% | +$1.27M |
|
24
Franklin FTSE South Korea ETF
FLKR
$179M
| $2.42M | 1.62% | 146,278 -5,562 | -4% | -$92K |
|
|
CVET
25
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.01M | 1.35% | 246,376 -14,866 | -6% | -$121K |
|