LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+7.45%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$256M
AUM Growth
+$256M
(-3.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
102
New
4
Increased
39
Reduced
13
Closed
12
Top Buys
| 1 |
Petrobras
PBR
|
$2.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 3 |
Franklin FTSE Brazil ETF
FLBR
|
$890K |
| 4 |
SPDR Gold Trust
GLD
|
$450K |
| 5 |
GMS Inc
GMS
|
$318K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$7.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.45M |
| 3 |
KRA
Kraton Corporation
KRA
|
$5.18M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.35M |
| 5 |
Scorpio Tankers
STNG
|
$1.21M |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Energy | 11.11% |
| 3 | Communication Services | 10.25% |
| 4 | Industrials | 8.48% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $15.5M | 6.06% | 85,987 +2,490 | +3% | +$450K |
|
2
Golar LNG
GLNG
$4.48B
| $12.5M | 4.88% | 504,519 +280 | +0.1% | +$6.94K |
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.8M | 4.21% | 215,206 -3,271 | -1% | -$164K |
|
4
MetLife
MET
$54.1B
| $10.2M | 3.97% | 144,527 +294 | +0.2% | +$20.7K |
|
5
Freeport-McMoran
FCX
$63.7B
| $10.1M | 3.96% | 203,958 +321 | +0.2% | +$16K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $8.82M | 3.45% | 38,756 +375 | +1% | +$85.4K |
|
7
Prudential Financial
PRU
$38.6B
| $8.79M | 3.43% | 74,388 +281 | +0.4% | +$33.2K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.68M | 3% | 2,750 -843 | -23% | -$2.35M |
|
9
Kinder Morgan
KMI
$60B
| $7.25M | 2.83% | 383,578 +1,067 | +0.3% | +$20.2K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.9M | 2.69% | 31,039 +11,976 | +63% | +$2.66M |
|
11
Tyson Foods
TSN
$20.2B
| $6.87M | 2.68% | 76,628 | – | – |
|
12
Lockheed Martin
LMT
$106B
| $6.64M | 2.59% | 15,033 +149 | +1% | +$65.8K |
|
|
13
Franklin FTSE Brazil ETF
FLBR
$217M
| $6.57M | 2.57% | 279,271 +37,806 | +16% | +$890K |
|
14
AT&T
T
$209B
| $6.36M | 2.48% | 269,211 +2,423 | +0.9% | +$57.3K |
|
15
Goldman Sachs
GS
$226B
| $6.05M | 2.36% | 18,328 | – | – |
|
16
Viatris
VTRS
$12.3B
| $6.04M | 2.36% | 554,679 +19,261 | +4% | +$210K |
|
17
FedEx
FDX
$54.5B
| $5.64M | 2.2% | 24,395 +47 | +0.2% | +$10.9K |
|
18
iShares MSCI Indonesia ETF
EIDO
$329M
| $5.52M | 2.15% | 222,869 +365 | +0.2% | +$9.03K |
|
19
Hudbay
HBM
$4.75B
| $5.48M | 2.14% | 697,725 +7,050 | +1% | +$55.3K |
|
|
20
GMS Inc
GMS
$4.2B
| $5.33M | 2.08% | 107,065 +6,383 | +6% | +$318K |
|
|
21
Scorpio Tankers
STNG
$2.57B
| $5.29M | 2.07% | 247,645 -56,369 | -19% | -$1.21M |
|
22
Brighthouse Financial
BHF
$2.7B
| $5.08M | 1.98% | 98,293 +130 | +0.1% | +$6.72K |
|
|
MDC
23
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.03M | 1.57% | 106,585 +529 | +0.5% | +$20K |
|
|
CYXT
24
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $4.01M | 1.56% | 327,917 +5,811 | +2% | +$71K |
|
25
Franklin FTSE South Korea ETF
FLKR
$179M
| $3.96M | 1.55% | 156,256 +310 | +0.2% | +$7.86K |
|