LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
-2.6%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$255M
AUM Growth
+$255M
(-1.3%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
110
New
10
Increased
26
Reduced
27
Closed
10
Top Buys
| 1 |
Hudbay
HBM
|
$4.46M |
| 2 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
$2.99M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$2.48M |
| 4 |
SPDR Gold Trust
GLD
|
$1.66M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
Top Sells
| 1 |
Franklin FTSE Taiwan ETF
FLTW
|
$4.73M |
| 2 |
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
|
$3.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.32M |
| 4 |
GE Aerospace
GE
|
$1.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$600K |
Sector Composition
| 1 | Financials | 13.39% |
| 2 | Communication Services | 10.12% |
| 3 | Energy | 7.64% |
| 4 | Industrials | 7.64% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $12.1M | 4.75% |
239,878
-3,779
| -2% | -$191K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.82M | 3.85% |
3,686
-225
| -6% | -$600K |
|
3
MetLife
MET
$54.1B
| $9.08M | 3.56% |
147,106
+121
| +0.1% | +$7.47K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $8.71M | 3.42% |
39,221
-230
| -0.6% | -$51.1K |
|
5
Applied Materials
AMAT
$128B
| $8.21M | 3.22% |
63,740
-3,125
| -5% | -$402K |
|
6
Prudential Financial
PRU
$38.6B
| $7.98M | 3.13% |
75,883
+5
| +0% | +$526 |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.54M | 2.96% |
21,068
-9,278
| -31% | -$3.32M |
|
8
Goldman Sachs
GS
$226B
| $7.39M | 2.9% |
19,543
-255
| -1% | -$96.4K |
|
9
Freeport-McMoran
FCX
$63.7B
| $6.76M | 2.65% |
207,878
+7,548
| +4% | +$246K |
|
10
Golar LNG
GLNG
$4.48B
| $6.67M | 2.62% |
514,247
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.6M | 2.59% |
19,432
-48
| -0.2% | -$16.3K |
|
|
12
SPDR Gold Trust
GLD
$107B
| $6.55M | 2.57% |
39,905
+10,120
| +34% | +$1.66M |
|
13
Kinder Morgan
KMI
$60B
| $6.53M | 2.56% |
390,500
+491
| +0.1% | +$8.21K |
|
14
Tyson Foods
TSN
$20.2B
| $6.2M | 2.43% |
78,538
-220
| -0.3% | -$17.4K |
|
15
FedEx
FDX
$54.5B
| $6.16M | 2.41% |
28,069
+20
| +0.1% | +$4.39K |
|
16
Scorpio Tankers
STNG
$2.57B
| $5.77M | 2.26% |
311,104
+183
| +0.1% | +$3.39K |
|
|
KRA
17
DELISTED
Kraton Corporation
KRA
| $5.33M | 2.09% |
116,735
| – | – |
|
18
Viatris
VTRS
$12.3B
| $5.21M | 2.04% |
384,241
-6,526
| -2% | -$88.4K |
|
|
MDC
19
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.09M | 2% |
108,872
+24
| +0% | +$1.12K |
|
20
iShares MSCI Indonesia ETF
EIDO
$329M
| $4.95M | 1.94% |
228,045
-5,036
| -2% | -$109K |
|
21
Lockheed Martin
LMT
$106B
| $4.7M | 1.84% |
13,616
+493
| +4% | +$170K |
|
22
Franklin FTSE South Korea ETF
FLKR
$179M
| $4.67M | 1.83% |
162,362
-844
| -0.5% | -$24.3K |
|
23
GMS Inc
GMS
$4.2B
| $4.65M | 1.82% |
106,202
-25
| -0% | -$1.1K |
|
24
AT&T
T
$209B
| $4.62M | 1.81% |
170,954
+15,217
| +10% | +$411K |
|
25
Brighthouse Financial
BHF
$2.7B
| $4.56M | 1.79% |
100,810
-325
| -0.3% | -$14.7K |
|