LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+15.4%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$254M
AUM Growth
+$254M
(+25%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
101
New
29
Increased
19
Reduced
31
Closed
3
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$3.79M |
| 2 |
Golar LNG
GLNG
|
$3.32M |
| 3 |
Viatris
VTRS
|
$3.06M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
Top Sells
| 1 |
LTHM
Livent Corporation
LTHM
|
$4.3M |
| 2 |
Hartford Multifactor Emerging Markets ETF
ROAM
|
$3.77M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$3.59M |
| 4 |
General Motors
GM
|
$2.15M |
| 5 |
Henry Schein
HSIC
|
$1.66M |
Sector Composition
| 1 | Financials | 9.71% |
| 2 | Communication Services | 7.56% |
| 3 | Industrials | 6.55% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Technology | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $12.4M | 4.88% | 245,504 -5,186 | -2% | -$262K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.54M | 3.75% | 30,312 -488 | -2% | -$154K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.64M | 3.01% | 39,386 -1,014 | -3% | -$197K |
|
|
KRA
4
DELISTED
Kraton Corporation
KRA
| $7.29M | 2.87% | 259,666 -4,312 | -2% | -$121K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.23M | 2.85% | 3,939 -92 | -2% | -$169K |
|
6
MetLife
MET
$54.1B
| $6.62M | 2.61% | 137,418 -1,419 | -1% | -$68.3K |
|
7
FedEx
FDX
$54.5B
| $6.56M | 2.58% | 27,723 +1,271 | +5% | +$301K |
|
8
Applied Materials
AMAT
$128B
| $6.5M | 2.56% | 67,190 -868 | -1% | -$83.9K |
|
9
D.R. Horton
DHI
$50.5B
| $6.27M | 2.47% | 82,087 +3,202 | +4% | +$245K |
|
10
Prudential Financial
PRU
$38.6B
| $5.43M | 2.14% | 69,409 +178 | +0.3% | +$13.9K |
|
11
Kinder Morgan
KMI
$60B
| $5.4M | 2.13% | 385,223 +51,508 | +15% | +$722K |
|
12
Goldman Sachs
GS
$226B
| $5.38M | 2.12% | 19,854 +119 | +0.6% | +$32.3K |
|
13
iShares MSCI Indonesia ETF
EIDO
$329M
| $5.07M | 2% | 225,720 +83,232 | +58% | +$1.87M |
|
14
Franklin FTSE South Korea ETF
FLKR
$179M
| $5.03M | 1.98% | 160,987 -2,304 | -1% | -$72K |
|
|
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.96M | 1.95% | 95,253 -1,528 | -2% | -$79.5K |
|
16
Tyson Foods
TSN
$20.2B
| $4.94M | 1.94% | 76,743 +288 | +0.4% | +$18.5K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.91M | 1.93% | 18,914 +1,206 | +7% | +$313K |
|
18
Freeport-McMoran
FCX
$63.7B
| $4.78M | 1.88% | 177,623 -2,377 | -1% | -$64K |
|
19
AT&T
T
$209B
| $4.3M | 1.69% | 150,265 +2,181 | +1% | +$62.4K |
|
20
Lockheed Martin
LMT
$106B
| $4.18M | 1.65% | 12,982 -188 | -1% | -$60.5K |
|
|
LMC
21
DELISTED
LUNDIN MINING CORPORATION
LMC
| $4.12M | 1.62% | 460,921 +14,272 | +3% | +$127K |
|
22
Franklin FTSE Taiwan ETF
FLTW
$546M
| $4.11M | 1.62% | 106,669 -1,600 | -1% | -$61.6K |
|
|
23
General Motors
GM
$55.8B
| $3.96M | 1.56% | 78,134 -42,386 | -35% | -$2.15M |
|
|
24
Scorpio Tankers
STNG
$2.57B
| $3.79M | 1.49% | +306,532 | New | +$3.79M |
|
25
Brighthouse Financial
BHF
$2.7B
| $3.44M | 1.35% | 97,273 -1,248 | -1% | -$44.1K |
|