LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+3.08%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$199M
AUM Growth
+$199M
(-2.6%)
Cap. Flow
-$9.21M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
101
New
13
Increased
17
Reduced
25
Closed
12
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.34M |
| 2 |
Valaris
VAL
|
$4.68M |
| 3 |
Norfolk Southern
NSC
|
$2.27M |
| 4 |
Seadrill
SDRL
|
$1.99M |
| 5 |
Hudbay
HBM
|
$1.98M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.6M |
| 2 |
GMS Inc
GMS
|
$4.67M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$3.3M |
| 4 |
Scorpio Tankers
STNG
|
$3.09M |
| 5 |
Freeport-McMoran
FCX
|
$2.12M |
Sector Composition
| 1 | Energy | 13.16% |
| 2 | Financials | 11.07% |
| 3 | Industrials | 9.03% |
| 4 | Communication Services | 8.16% |
| 5 | Technology | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $15.3M | 7.67% | 82,605 -783 | -0.9% | -$145K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.39M | 4.72% | 102,244 +10,015 | +11% | +$920K |
|
3
MetLife
MET
$54.1B
| $7.37M | 3.71% | 120,718 +484 | +0.4% | +$29.6K |
|
|
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $7.34M | 3.69% | +114,754 | New | +$7.34M |
|
5
Lockheed Martin
LMT
$106B
| $6.91M | 3.48% | 14,854 -105 | -0.7% | -$48.9K |
|
6
Kinder Morgan
KMI
$60B
| $6.64M | 3.34% | 385,847 +1,140 | +0.3% | +$19.6K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.94M | 2.99% | 54,875 +210 | +0.4% | +$22.7K |
|
8
Prudential Financial
PRU
$38.6B
| $5.82M | 2.93% | 67,144 -275 | -0.4% | -$23.8K |
|
9
AT&T
T
$209B
| $5.7M | 2.87% | 320,817 +865 | +0.3% | +$15.4K |
|
10
iShares MSCI Indonesia ETF
EIDO
$329M
| $5.49M | 2.76% | 221,629 -99 | -0% | -$2.45K |
|
11
Franklin FTSE Brazil ETF
FLBR
$217M
| $4.79M | 2.41% | 276,547 -1,690 | -0.6% | -$29.3K |
|
12
Goldman Sachs
GS
$226B
| $4.7M | 2.36% | 13,682 -5 | -0% | -$1.72K |
|
|
13
Valaris
VAL
$3.54B
| $4.68M | 2.36% | +77,149 | New | +$4.68M |
|
14
FedEx
FDX
$54.5B
| $4.66M | 2.34% | 20,447 -18 | -0.1% | -$4.1K |
|
15
Golar LNG
GLNG
$4.48B
| $4.56M | 2.29% | 201,999 -405 | -0.2% | -$9.15K |
|
16
Tyson Foods
TSN
$20.2B
| $4.52M | 2.28% | 72,388 -1,530 | -2% | -$95.6K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.74M | 1.88% | 15,811 | – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.73M | 1.87% | 18,068 -325 | -2% | -$67K |
|
|
19
Hudbay
HBM
$4.75B
| $3.18M | 1.6% | 630,891 +393,320 | +166% | +$1.98M |
|
20
Petrobras
PBR
$79.9B
| $3.06M | 1.54% | 288,674 -1,170 | -0.4% | -$12.4K |
|
21
Brighthouse Financial
BHF
$2.7B
| $3.03M | 1.52% | 68,476 +350 | +0.5% | +$15.5K |
|
|
22
Freeport-McMoran
FCX
$63.7B
| $2.98M | 1.5% | 77,239 -54,966 | -42% | -$2.12M |
|
23
Northrop Grumman
NOC
$84.5B
| $2.91M | 1.47% | 6,316 -58 | -0.9% | -$26.8K |
|
24
Microsoft
MSFT
$3.77T
| $2.91M | 1.46% | 9,966 +60 | +0.6% | +$17.5K |
|
25
O-I Glass
OI
$2B
| $2.83M | 1.42% | 125,748 | – | – |
|