LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+6.25%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$258M
AUM Growth
+$258M
(-9.2%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
108
New
5
Increased
34
Reduced
29
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.93M |
| 2 |
Viatris
VTRS
|
$2.6M |
| 3 |
DoubleVerify
DV
|
$617K |
| 4 |
Freeport-McMoran
FCX
|
$578K |
| 5 |
MetLife
MET
|
$543K |
Top Sells
| 1 |
LMC
LUNDIN MINING CORPORATION
LMC
|
$5.28M |
| 2 |
Kinder Morgan
KMI
|
$782K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$676K |
| 4 |
Weyerhaeuser
WY
|
$409K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$233K |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Communication Services | 9.1% |
| 3 | Industrials | 8.54% |
| 4 | Energy | 8.26% |
| 5 | Technology | 7.86% |
| 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 | 4.77% | 243,657 +1,198 | +0.5% | +$60.5K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 4.16% | 30,346 +254 | +0.8% | +$90K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.8M | 3.8% | 3,911 -12 | -0.3% | -$30.1K |
|
4
Applied Materials
AMAT
$128B
| $9.52M | 3.69% | 66,865 -110 | -0.2% | -$15.7K |
|
|
5
MetLife
MET
$54.1B
| $8.8M | 3.41% | 146,985 +9,072 | +7% | +$543K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $8.79M | 3.4% | 39,451 -105 | -0.3% | -$23.4K |
|
7
FedEx
FDX
$54.5B
| $8.37M | 3.24% | 28,049 +289 | +1% | +$86.2K |
|
8
Prudential Financial
PRU
$38.6B
| $7.78M | 3.01% | 75,878 +1,771 | +2% | +$181K |
|
9
Goldman Sachs
GS
$226B
| $7.51M | 2.91% | 19,798 +174 | +0.9% | +$66K |
|
|
10
Freeport-McMoran
FCX
$63.7B
| $7.43M | 2.88% | 200,330 +15,564 | +8% | +$578K |
|
|
11
Kinder Morgan
KMI
$60B
| $7.11M | 2.75% | 390,009 -42,908 | -10% | -$782K |
|
12
Scorpio Tankers
STNG
$2.57B
| $6.86M | 2.65% | 310,921 -174 | -0.1% | -$3.84K |
|
13
Golar LNG
GLNG
$4.48B
| $6.81M | 2.64% | 514,247 -563 | -0.1% | -$7.46K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.77M | 2.62% | 19,480 -19 | -0.1% | -$6.61K |
|
15
Tyson Foods
TSN
$20.2B
| $5.81M | 2.25% | 78,758 +740 | +0.9% | +$54.6K |
|
|
16
Viatris
VTRS
$12.3B
| $5.58M | 2.16% | 390,767 +181,693 | +87% | +$2.6M |
|
|
MDC
17
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.51M | 2.13% | 108,848 +202 | +0.2% | +$10.2K |
|
18
Franklin FTSE South Korea ETF
FLKR
$179M
| $5.43M | 2.1% | 163,206 +909 | +0.6% | +$30.3K |
|
19
GMS Inc
GMS
$4.2B
| $5.11M | 1.98% | 106,227 +537 | +0.5% | +$25.9K |
|
20
Lockheed Martin
LMT
$106B
| $4.97M | 1.92% | 13,123 +384 | +3% | +$145K |
|
|
21
SPDR Gold Trust
GLD
$107B
| $4.93M | 1.91% | +29,785 | New | +$4.93M |
|
22
Franklin FTSE Taiwan ETF
FLTW
$546M
| $4.73M | 1.83% | 105,742 -202 | -0.2% | -$9.04K |
|
23
iShares MSCI Indonesia ETF
EIDO
$329M
| $4.73M | 1.83% | 233,081 +2,748 | +1% | +$55.7K |
|
24
Brighthouse Financial
BHF
$2.7B
| $4.61M | 1.78% | 101,135 +1,497 | +2% | +$68.2K |
|
25
General Motors
GM
$55.8B
| $4.58M | 1.77% | 77,354 -130 | -0.2% | -$7.69K |
|