LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+6.06%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$265M
AUM Growth
+$265M
(+4%)
Cap. Flow
-$116K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
111
New
11
Increased
13
Reduced
48
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.33M |
| 2 |
Franklin FTSE Brazil ETF
FLBR
|
$4.78M |
| 3 |
AT&T
T
|
$2.44M |
| 4 |
Viatris
VTRS
|
$2.24M |
| 5 |
Lockheed Martin
LMT
|
$489K |
Top Sells
| 1 |
General Motors
GM
|
$3.93M |
| 2 |
KeyCorp
KEY
|
$1.64M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.08M |
| 4 |
FedEx
FDX
|
$918K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$564K |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Communication Services | 10.54% |
| 3 | Industrials | 7.71% |
| 4 | Technology | 7.55% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $14M | 5.29% | 83,497 +43,592 | +109% | +$7.33M |
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $11M | 4.15% | 218,477 -21,401 | -9% | -$1.08M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.75M | 3.68% | 3,593 -93 | -3% | -$252K |
|
4
MetLife
MET
$54.1B
| $9.64M | 3.63% | 144,233 -2,873 | -2% | -$192K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $8.71M | 3.28% | 38,381 -840 | -2% | -$191K |
|
6
Applied Materials
AMAT
$128B
| $8.57M | 3.23% | 61,995 -1,745 | -3% | -$241K |
|
7
Prudential Financial
PRU
$38.6B
| $8.25M | 3.11% | 74,107 -1,776 | -2% | -$198K |
|
|
8
Viatris
VTRS
$12.3B
| $7.95M | 3% | 535,418 +151,177 | +39% | +$2.24M |
|
9
Freeport-McMoran
FCX
$63.7B
| $7.66M | 2.89% | 203,637 -4,241 | -2% | -$160K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $7.32M | 2.76% | 20,171 -897 | -4% | -$326K |
|
11
Golar LNG
GLNG
$4.48B
| $7.17M | 2.7% | 504,239 -10,008 | -2% | -$142K |
|
12
Tyson Foods
TSN
$20.2B
| $6.97M | 2.63% | 76,628 -1,910 | -2% | -$174K |
|
|
13
AT&T
T
$209B
| $6.79M | 2.56% | 266,788 +95,834 | +56% | +$2.44M |
|
14
Kinder Morgan
KMI
$60B
| $6.56M | 2.47% | 382,511 -7,989 | -2% | -$137K |
|
15
Goldman Sachs
GS
$226B
| $6.5M | 2.45% | 18,328 -1,215 | -6% | -$431K |
|
|
16
FedEx
FDX
$54.5B
| $6.01M | 2.27% | 24,348 -3,721 | -13% | -$918K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $6.01M | 2.27% | 19,063 -369 | -2% | -$116K |
|
|
18
Lockheed Martin
LMT
$106B
| $5.74M | 2.16% | 14,884 +1,268 | +9% | +$489K |
|
|
MDC
19
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.41M | 2.04% | 106,056 -2,816 | -3% | -$144K |
|
20
Brighthouse Financial
BHF
$2.7B
| $5.35M | 2.02% | 98,163 -2,647 | -3% | -$144K |
|
|
KRA
21
DELISTED
Kraton Corporation
KRA
| $5.18M | 1.95% | 111,575 -5,160 | -4% | -$239K |
|
22
iShares MSCI Indonesia ETF
EIDO
$329M
| $5.16M | 1.94% | 222,504 -5,541 | -2% | -$128K |
|
23
GMS Inc
GMS
$4.2B
| $5.15M | 1.94% | 100,682 -5,520 | -5% | -$283K |
|
24
Hudbay
HBM
$4.75B
| $4.98M | 1.88% | 690,675 -25,169 | -4% | -$181K |
|
|
25
Franklin FTSE Brazil ETF
FLBR
$217M
| $4.78M | 1.8% | +241,465 | New | +$4.78M |
|