LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+21.03%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$174M
AUM Growth
+$174M
(+17%)
Cap. Flow
-$968K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
78
New
6
Increased
13
Reduced
28
Closed
8
Top Buys
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$3.36M |
| 2 |
Applied Materials
AMAT
|
$3.21M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$1.2M |
| 4 |
Brighthouse Financial
BHF
|
$1.07M |
| 5 |
Franklin FTSE Taiwan ETF
FLTW
|
$876K |
Top Sells
| 1 |
Zoetis
ZTS
|
$5.77M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.26M |
| 3 |
Kinder Morgan
KMI
|
$3.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.81M |
| 5 |
Walt Disney
DIS
|
$1.27M |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Communication Services | 11.03% |
| 3 | Industrials | 9.06% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $9.02M | 5.18% | 57,596 -27,202 | -32% | -$4.26M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.63M | 4.96% | 6,104 -93 | -2% | -$131K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.62M | 4.38% | 30,790 -314 | -1% | -$77.8K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.04M | 3.47% | 26,584 -679 | -2% | -$154K |
|
5
FedEx
FDX
$54.5B
| $5.81M | 3.34% | 41,430 -885 | -2% | -$124K |
|
6
MetLife
MET
$54.1B
| $5.12M | 2.94% | 140,147 +470 | +0.3% | +$17.2K |
|
7
Lockheed Martin
LMT
$106B
| $4.9M | 2.82% | 13,425 -288 | -2% | -$105K |
|
|
KRA
8
DELISTED
Kraton Corporation
KRA
| $4.59M | 2.64% | 265,523 -35,105 | -12% | -$607K |
|
9
Tyson Foods
TSN
$20.2B
| $4.36M | 2.51% | 72,995 -595 | -0.8% | -$35.5K |
|
10
D.R. Horton
DHI
$50.5B
| $4.34M | 2.49% | 78,170 +650 | +0.8% | +$36K |
|
11
AT&T
T
$209B
| $4.17M | 2.4% | 137,886 +2 | +0% | +$60 |
|
12
Prudential Financial
PRU
$38.6B
| $4.14M | 2.38% | 67,901 +905 | +1% | +$55.1K |
|
|
13
Applied Materials
AMAT
$128B
| $4.13M | 2.38% | 68,373 +53,170 | +350% | +$3.21M |
|
14
Goldman Sachs
GS
$226B
| $3.95M | 2.27% | 20,000 -212 | -1% | -$41.9K |
|
15
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
| $3.6M | 2.07% | 189,118 -6,009 | -3% | -$114K |
|
16
Corning
GLW
$57.4B
| $3.42M | 1.97% | 132,031 -1,495 | -1% | -$38.7K |
|
|
MDC
17
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.36M | 1.93% | +94,157 | New | +$3.36M |
|
18
Franklin FTSE South Korea ETF
FLKR
$179M
| $3.35M | 1.92% | 165,518 +19,240 | +13% | +$389K |
|
|
CVET
19
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.26M | 1.87% | 182,360 -64,016 | -26% | -$1.15M |
|
|
20
Franklin FTSE Taiwan ETF
FLTW
$546M
| $3.12M | 1.79% | 109,842 +30,872 | +39% | +$876K |
|
21
General Motors
GM
$55.8B
| $3.06M | 1.76% | 120,900 +360 | +0.3% | +$9.11K |
|
22
KeyCorp
KEY
$21.2B
| $2.89M | 1.66% | 237,385 -1,665 | -0.7% | -$20.3K |
|
|
23
Brighthouse Financial
BHF
$2.7B
| $2.79M | 1.61% | 100,403 +38,612 | +62% | +$1.07M |
|
24
GMS Inc
GMS
$4.2B
| $2.56M | 1.47% | 104,134 +531 | +0.5% | +$13.1K |
|
|
25
iShares MSCI Indonesia ETF
EIDO
$329M
| $2.56M | 1.47% | 142,116 +66,401 | +88% | +$1.2M |
|