LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+8.73%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$204M
AUM Growth
+$204M
(+5.2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
93
New
9
Increased
13
Reduced
39
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.52M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.2M |
| 3 |
Petrobras
PBR
|
$1.15M |
| 4 |
AT&T
T
|
$917K |
| 5 |
Welltower
WELL
|
$360K |
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$3.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.3M |
| 3 |
Cisco
CSCO
|
$3M |
| 4 |
Brighthouse Financial
BHF
|
$1.51M |
| 5 |
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
|
$945K |
Sector Composition
| 1 | Financials | 13.13% |
| 2 | Energy | 11.72% |
| 3 | Industrials | 9.63% |
| 4 | Communication Services | 6.84% |
| 5 | Technology | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $14.1M | 6.93% | 83,388 -2,358 | -3% | -$400K |
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.6M | 5.21% | 212,664 -1,349 | -0.6% | -$67.5K |
|
3
MetLife
MET
$54.1B
| $8.7M | 4.26% | 120,234 -248 | -0.2% | -$17.9K |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.44M | 4.13% | 92,229 +24,100 | +35% | +$2.2M |
|
5
Lockheed Martin
LMT
$106B
| $7.28M | 3.56% | 14,959 -60 | -0.4% | -$29.2K |
|
6
Kinder Morgan
KMI
$60B
| $6.96M | 3.41% | 384,707 -662 | -0.2% | -$12K |
|
7
Prudential Financial
PRU
$38.6B
| $6.71M | 3.28% | 67,419 -218 | -0.3% | -$21.7K |
|
|
8
AT&T
T
$209B
| $5.89M | 2.88% | 319,952 +49,824 | +18% | +$917K |
|
9
Freeport-McMoran
FCX
$63.7B
| $5.02M | 2.46% | 132,205 +291 | +0.2% | +$11.1K |
|
10
iShares MSCI Indonesia ETF
EIDO
$329M
| $4.96M | 2.43% | 221,728 -882 | -0.4% | -$19.7K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.85M | 2.38% | 54,665 -275 | -0.5% | -$24.4K |
|
12
Franklin FTSE Brazil ETF
FLBR
$217M
| $4.79M | 2.35% | 278,237 -743 | -0.3% | -$12.8K |
|
13
Scorpio Tankers
STNG
$2.57B
| $4.76M | 2.33% | 88,549 -14,131 | -14% | -$760K |
|
14
Goldman Sachs
GS
$226B
| $4.7M | 2.3% | 13,687 -1,644 | -11% | -$565K |
|
15
Golar LNG
GLNG
$4.48B
| $4.61M | 2.26% | 202,404 -751 | -0.4% | -$17.1K |
|
16
Tyson Foods
TSN
$20.2B
| $4.6M | 2.25% | 73,918 -400 | -0.5% | -$24.9K |
|
17
GMS Inc
GMS
$4.2B
| $4.3M | 2.11% | 86,402 -291 | -0.3% | -$14.5K |
|
18
FedEx
FDX
$54.5B
| $3.54M | 1.74% | 20,465 -114 | -0.6% | -$19.7K |
|
19
Antero Resources
AR
$9.86B
| $3.54M | 1.73% | 114,324 -143 | -0.1% | -$4.43K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $3.52M | 1.72% | +18,393 | New | +$3.52M |
|
|
21
Brighthouse Financial
BHF
$2.7B
| $3.49M | 1.71% | 68,126 -29,499 | -30% | -$1.51M |
|
22
Northrop Grumman
NOC
$84.5B
| $3.48M | 1.7% | 6,374 -40 | -0.6% | -$21.8K |
|
|
MDC
23
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.3M | 1.61% | 104,331 -303 | -0.3% | -$9.58K |
|
|
24
Petrobras
PBR
$79.9B
| $3.09M | 1.51% | 289,844 +107,861 | +59% | +$1.15M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.52M | 1.24% | 50,309 +2,424 | +5% | +$122K |
|