LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
-4.09%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$194M
AUM Growth
+$194M
(-0.94%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
89
New
9
Increased
10
Reduced
35
Closed
5
Top Buys
| 1 |
Antero Resources
AR
|
$6.47M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.24M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.02M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.65M |
| 5 |
O-I Glass
OI
|
$1.62M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.51M |
| 2 |
Hudbay
HBM
|
$1.86M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$888K |
| 5 |
Goldman Sachs
GS
|
$840K |
Sector Composition
| 1 | Energy | 13.02% |
| 2 | Financials | 12.69% |
| 3 | Communication Services | 9.05% |
| 4 | Industrials | 8.34% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $13.3M | 6.83% | 85,746 -241 | -0.3% | -$37.3K |
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.7M | 5.51% | 214,013 -1,193 | -0.6% | -$59.7K |
|
3
MetLife
MET
$54.1B
| $7.32M | 3.77% | 120,482 -17 | -0% | -$1.03K |
|
|
4
Antero Resources
AR
$9.86B
| $6.47M | 3.33% | +114,467 | New | +$6.47M |
|
5
Kinder Morgan
KMI
$60B
| $6.41M | 3.3% | 385,369 +1,791 | +0.5% | +$29.8K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.24M | 3.22% | +68,129 | New | +$6.24M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.86M | 3.02% | 43,194 +12,155 | +39% | +$1.65M |
|
8
Lockheed Martin
LMT
$106B
| $5.8M | 2.99% | 15,019 -14 | -0.1% | -$5.41K |
|
9
Prudential Financial
PRU
$38.6B
| $5.8M | 2.99% | 67,637 -204 | -0.3% | -$17.5K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.28M | 2.72% | 54,940 +52,190 | +1,898% | +$5.02M |
|
11
iShares MSCI Indonesia ETF
EIDO
$329M
| $5.19M | 2.67% | 222,610 -259 | -0.1% | -$6.04K |
|
12
Franklin FTSE Brazil ETF
FLBR
$217M
| $5.06M | 2.61% | 278,980 -291 | -0.1% | -$5.28K |
|
13
Golar LNG
GLNG
$4.48B
| $5.06M | 2.61% | 203,155 -591 | -0.3% | -$14.7K |
|
14
Tyson Foods
TSN
$20.2B
| $4.9M | 2.52% | 74,318 -85 | -0.1% | -$5.6K |
|
|
15
Goldman Sachs
GS
$226B
| $4.49M | 2.31% | 15,331 -2,867 | -16% | -$840K |
|
16
Scorpio Tankers
STNG
$2.57B
| $4.32M | 2.22% | 102,680 -685 | -0.7% | -$28.8K |
|
17
Brighthouse Financial
BHF
$2.7B
| $4.24M | 2.18% | 97,625 -143 | -0.1% | -$6.21K |
|
18
AT&T
T
$209B
| $4.14M | 2.14% | 270,128 +917 | +0.3% | +$14.1K |
|
|
CVET
19
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.8M | 1.96% | 181,806 -205 | -0.1% | -$4.28K |
|
20
Freeport-McMoran
FCX
$63.7B
| $3.61M | 1.86% | 131,914 -57 | -0% | -$1.56K |
|
21
GMS Inc
GMS
$4.2B
| $3.47M | 1.79% | 86,693 -20,408 | -19% | -$817K |
|
22
FedEx
FDX
$54.5B
| $3.06M | 1.57% | 20,579 -3,816 | -16% | -$566K |
|
23
Northrop Grumman
NOC
$84.5B
| $3.02M | 1.55% | 6,414 | – | – |
|
|
MDC
24
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.87M | 1.48% | 104,634 -162 | -0.2% | -$4.44K |
|
25
Microsoft
MSFT
$3.77T
| $2.31M | 1.19% | 9,906 | – | – |
|