LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+11.66%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$284M
AUM Growth
+$284M
(+12%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
105
New
7
Increased
34
Reduced
38
Closed
2
Top Buys
| 1 |
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
|
$3.27M |
| 2 |
Golar LNG
GLNG
|
$2.34M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$786K |
| 4 |
Kinder Morgan
KMI
|
$729K |
| 5 |
Prudential Financial
PRU
|
$469K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$6.91M |
| 2 |
KRA
Kraton Corporation
KRA
|
$5.1M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$1.91M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$692K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$488K |
Sector Composition
| 1 | Financials | 11.25% |
| 2 | Communication Services | 8.04% |
| 3 | Industrials | 7.36% |
| 4 | Technology | 6.59% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $12.3M | 4.31% | 242,459 -3,045 | -1% | -$154K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 3.58% | 30,092 -220 | -0.7% | -$74.4K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.46M | 3.33% | 3,923 -16 | -0.4% | -$38.6K |
|
4
Applied Materials
AMAT
$128B
| $8.89M | 3.13% | 66,975 -215 | -0.3% | -$28.5K |
|
5
MetLife
MET
$54.1B
| $8.78M | 3.09% | 137,913 +495 | +0.4% | +$31.5K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $8.59M | 3.02% | 39,556 +170 | +0.4% | +$36.9K |
|
7
FedEx
FDX
$54.5B
| $8.05M | 2.83% | 27,760 +37 | +0.1% | +$10.7K |
|
|
8
Prudential Financial
PRU
$38.6B
| $7.41M | 2.6% | 74,107 +4,698 | +7% | +$469K |
|
9
Freeport-McMoran
FCX
$63.7B
| $6.93M | 2.44% | 184,766 +7,143 | +4% | +$268K |
|
10
Goldman Sachs
GS
$226B
| $6.84M | 2.4% | 19,624 -230 | -1% | -$80.1K |
|
|
11
Kinder Morgan
KMI
$60B
| $6.62M | 2.33% | 432,917 +47,694 | +12% | +$729K |
|
|
MDC
12
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.38M | 2.24% | 108,646 +13,393 | +14% | +$786K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.29M | 2.21% | 19,499 +585 | +3% | +$189K |
|
14
Tyson Foods
TSN
$20.2B
| $6.04M | 2.13% | 78,018 +1,275 | +2% | +$98.7K |
|
|
15
Golar LNG
GLNG
$4.48B
| $5.87M | 2.06% | 514,810 +205,734 | +67% | +$2.34M |
|
16
Scorpio Tankers
STNG
$2.57B
| $5.65M | 1.99% | 311,095 +4,563 | +1% | +$82.9K |
|
|
LMC
17
DELISTED
LUNDIN MINING CORPORATION
LMC
| $5.28M | 1.86% | 438,203 -22,718 | -5% | -$274K |
|
18
Franklin FTSE South Korea ETF
FLKR
$179M
| $5.23M | 1.84% | 162,297 +1,310 | +0.8% | +$42.2K |
|
19
iShares MSCI Indonesia ETF
EIDO
$329M
| $4.98M | 1.75% | 230,333 +4,613 | +2% | +$99.8K |
|
20
Lockheed Martin
LMT
$106B
| $4.85M | 1.71% | 12,739 -243 | -2% | -$92.5K |
|
21
Franklin FTSE Taiwan ETF
FLTW
$546M
| $4.76M | 1.67% | 105,944 -725 | -0.7% | -$32.6K |
|
22
AT&T
T
$209B
| $4.74M | 1.67% | 150,809 +544 | +0.4% | +$17.1K |
|
23
Brighthouse Financial
BHF
$2.7B
| $4.66M | 1.64% | 99,638 +2,365 | +2% | +$111K |
|
24
GMS Inc
GMS
$4.2B
| $4.62M | 1.62% | 105,690 -555 | -0.5% | -$24.3K |
|
25
General Motors
GM
$55.8B
| $4.43M | 1.56% | 77,484 -650 | -0.8% | -$37.2K |
|