LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
-8.09%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$196M
AUM Growth
+$196M
(-24%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-16.59%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
96
New
6
Increased
6
Reduced
23
Closed
16
Top Buys
| 1 |
Warner Bros
WBD
|
$872K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$692K |
| 3 |
Kimberly-Clark
KMB
|
$203K |
| 4 |
Cisco
CSCO
|
$52.6K |
| 5 |
Oracle
ORCL
|
$9K |
Top Sells
| 1 |
Golar LNG
GLNG
|
$6.84M |
| 2 |
Viatris
VTRS
|
$6.04M |
| 3 |
Scorpio Tankers
STNG
|
$4.98M |
| 4 |
Franklin FTSE South Korea ETF
FLKR
|
$3.96M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.8M |
Sector Composition
| 1 | Financials | 13.41% |
| 2 | Communication Services | 10.7% |
| 3 | Industrials | 10.59% |
| 4 | Energy | 8.93% |
| 5 | Technology | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $14.5M | 7.39% | 85,987 | – | – |
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.8M | 5.5% | 215,206 | – | – |
|
3
MetLife
MET
$54.1B
| $7.57M | 3.86% | 120,499 -24,028 | -17% | -$1.51M |
|
4
Prudential Financial
PRU
$38.6B
| $6.49M | 3.31% | 67,841 -6,547 | -9% | -$626K |
|
5
Lockheed Martin
LMT
$106B
| $6.46M | 3.3% | 15,033 | – | – |
|
6
Kinder Morgan
KMI
$60B
| $6.43M | 3.28% | 383,578 | – | – |
|
7
Tyson Foods
TSN
$20.2B
| $6.4M | 3.27% | 74,403 -2,225 | -3% | -$191K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.02M | 3.07% | 2,750 | – | – |
|
9
AT&T
T
$209B
| $5.64M | 2.88% | 269,211 | – | – |
|
10
FedEx
FDX
$54.5B
| $5.53M | 2.82% | 24,395 | – | – |
|
11
Goldman Sachs
GS
$226B
| $5.41M | 2.76% | 18,198 -130 | -0.7% | -$38.6K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5M | 2.55% | 31,039 | – | – |
|
13
iShares MSCI Indonesia ETF
EIDO
$329M
| $4.99M | 2.55% | 222,869 | – | – |
|
14
GMS Inc
GMS
$4.2B
| $4.77M | 2.43% | 107,101 +36 | +0% | +$1.6K |
|
15
Franklin FTSE Brazil ETF
FLBR
$217M
| $4.66M | 2.38% | 279,271 | – | – |
|
|
16
Golar LNG
GLNG
$4.48B
| $4.64M | 2.37% | 203,746 -300,773 | -60% | -$6.84M |
|
17
Brighthouse Financial
BHF
$2.7B
| $4.01M | 2.05% | 97,768 -525 | -0.5% | -$21.5K |
|
18
Freeport-McMoran
FCX
$63.7B
| $3.86M | 1.97% | 131,971 -71,987 | -35% | -$2.11M |
|
|
CVET
19
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.78M | 1.93% | 182,011 -16,149 | -8% | -$335K |
|
|
20
Scorpio Tankers
STNG
$2.57B
| $3.57M | 1.82% | 103,365 -144,280 | -58% | -$4.98M |
|
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.51M | 1.79% | 18,618 -20,138 | -52% | -$3.8M |
|
|
MDC
22
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.39M | 1.73% | 104,796 -1,789 | -2% | -$57.8K |
|
23
Northrop Grumman
NOC
$84.5B
| $3.07M | 1.57% | 6,414 | – | – |
|
24
Hudbay
HBM
$4.75B
| $2.85M | 1.45% | 698,134 +409 | +0.1% | +$1.67K |
|
|
CYXT
25
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $2.63M | 1.34% | 231,834 -96,083 | -29% | -$1.09M |
|