LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+9.16%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$203M
AUM Growth
+$203M
(+16%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
75
New
5
Increased
16
Reduced
25
Closed
3
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$12.7M |
| 2 |
Kinder Morgan
KMI
|
$3.97M |
| 3 |
Freeport-McMoran
FCX
|
$3.12M |
| 4 |
LMC
LUNDIN MINING CORPORATION
LMC
|
$2.7M |
| 5 |
Apple
AAPL
|
$482K |
Top Sells
| 1 |
FedEx
FDX
|
$3.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.36M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.34M |
| 5 |
KeyCorp
KEY
|
$2.03M |
Sector Composition
| 1 | Financials | 8.76% |
| 2 | Industrials | 8.07% |
| 3 | Communication Services | 7.7% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $12.7M | 6.26% | +250,690 | New | +$12.7M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.3M | 4.1% | 30,800 +10 | +0% | +$2.69K |
|
|
KRA
3
DELISTED
Kraton Corporation
KRA
| $7.47M | 3.69% | 263,978 -1,545 | -0.6% | -$43.7K |
|
|
4
FedEx
FDX
$54.5B
| $6.86M | 3.39% | 26,452 -14,978 | -36% | -$3.89M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $6.75M | 3.33% | 40,400 -17,196 | -30% | -$2.87M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.53M | 3.23% | 4,031 -2,073 | -34% | -$3.36M |
|
7
D.R. Horton
DHI
$50.5B
| $5.27M | 2.6% | 78,885 +715 | +0.9% | +$47.8K |
|
8
MetLife
MET
$54.1B
| $5.26M | 2.59% | 138,837 -1,310 | -0.9% | -$49.6K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.66M | 2.3% | 17,708 -8,876 | -33% | -$2.34M |
|
10
Lockheed Martin
LMT
$106B
| $4.61M | 2.28% | 13,170 -255 | -2% | -$89.3K |
|
|
CVET
11
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.48M | 2.21% | 181,244 -1,116 | -0.6% | -$27.6K |
|
12
Prudential Financial
PRU
$38.6B
| $4.43M | 2.19% | 69,231 +1,330 | +2% | +$85.1K |
|
13
Tyson Foods
TSN
$20.2B
| $4.38M | 2.16% | 76,455 +3,460 | +5% | +$198K |
|
|
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.21M | 2.08% | 96,781 +2,624 | +3% | +$114K |
|
15
General Motors
GM
$55.8B
| $4.16M | 2.06% | 120,520 -380 | -0.3% | -$13.1K |
|
16
Corning
GLW
$57.4B
| $4.12M | 2.03% | 128,708 -3,323 | -3% | -$106K |
|
17
Applied Materials
AMAT
$128B
| $4.03M | 1.99% | 68,058 -315 | -0.5% | -$18.7K |
|
18
AT&T
T
$209B
| $4M | 1.98% | 148,084 +10,198 | +7% | +$276K |
|
|
19
Kinder Morgan
KMI
$60B
| $3.97M | 1.96% | +333,715 | New | +$3.97M |
|
|
LTHM
20
DELISTED
Livent Corporation
LTHM
| $3.86M | 1.91% | 359,209 -2,732 | -0.8% | -$29.4K |
|
21
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
| $3.77M | 1.86% | 192,500 +3,382 | +2% | +$66.2K |
|
22
Franklin FTSE South Korea ETF
FLKR
$179M
| $3.75M | 1.85% | 163,291 -2,227 | -1% | -$51.2K |
|
23
Goldman Sachs
GS
$226B
| $3.73M | 1.84% | 19,735 -265 | -1% | -$50.1K |
|
24
Franklin FTSE Taiwan ETF
FLTW
$546M
| $3.4M | 1.68% | 108,269 -1,573 | -1% | -$49.4K |
|
25
Brighthouse Financial
BHF
$2.7B
| $3.26M | 1.61% | 98,521 -1,882 | -2% | -$62.3K |
|