LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+2.96%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$179M
AUM Growth
+$179M
(-9.8%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-15.93%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
95
New
6
Increased
7
Reduced
28
Closed
22
Top Buys
| 1 |
Petrobras
PBR
|
$2.25M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.24M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
$915K |
| 5 |
RTX Corp
RTX
|
$346K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.74M |
| 2 |
Antero Resources
AR
|
$2.64M |
| 3 |
Norfolk Southern
NSC
|
$2.27M |
| 4 |
Seadrill
SDRL
|
$1.99M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.14M |
Sector Composition
| 1 | Energy | 14.6% |
| 2 | Financials | 13.83% |
| 3 | Industrials | 8.8% |
| 4 | Communication Services | 6.71% |
| 5 | Technology | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $15.3M | 8.56% | 84,325 +1,720 | +2% | +$313K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.6M | 6.49% | 126,632 +24,388 | +24% | +$2.24M |
|
3
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $7.68M | 4.28% | 116,816 +2,062 | +2% | +$135K |
|
4
MetLife
MET
$54.1B
| $7.47M | 4.17% | 119,633 -1,085 | -0.9% | -$67.8K |
|
5
Kinder Morgan
KMI
$60B
| $6.87M | 3.83% | 389,244 +3,397 | +0.9% | +$59.9K |
|
|
6
Petrobras
PBR
$79.9B
| $6.45M | 3.6% | 443,041 +154,367 | +53% | +$2.25M |
|
7
Lockheed Martin
LMT
$106B
| $6.42M | 3.58% | 14,333 -521 | -4% | -$233K |
|
8
Prudential Financial
PRU
$38.6B
| $6.33M | 3.53% | 66,184 -960 | -1% | -$91.9K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.16M | 3.44% | 46,300 -8,575 | -16% | -$1.14M |
|
10
Valaris
VAL
$3.54B
| $5.77M | 3.22% | 77,149 | – | – |
|
11
Franklin FTSE Brazil ETF
FLBR
$217M
| $5.56M | 3.1% | 276,547 | – | – |
|
12
FedEx
FDX
$54.5B
| $5.35M | 2.98% | 19,942 -505 | -2% | -$135K |
|
13
iShares MSCI Indonesia ETF
EIDO
$329M
| $5.18M | 2.89% | 220,883 -746 | -0.3% | -$17.5K |
|
14
AT&T
T
$209B
| $4.96M | 2.77% | 313,307 -7,510 | -2% | -$119K |
|
15
Goldman Sachs
GS
$226B
| $4.79M | 2.67% | 13,462 -220 | -2% | -$78.2K |
|
16
Golar LNG
GLNG
$4.48B
| $4.78M | 2.67% | 201,999 | – | – |
|
17
Tyson Foods
TSN
$20.2B
| $3.87M | 2.16% | 69,493 -2,895 | -4% | -$161K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $3.76M | 2.1% | 16,488 -1,580 | -9% | -$361K |
|
19
Hudbay
HBM
$4.75B
| $3.59M | 2% | 619,942 -10,949 | -2% | -$63.4K |
|
20
Microsoft
MSFT
$3.77T
| $3.34M | 1.87% | 9,844 -122 | -1% | -$41.4K |
|
21
Freeport-McMoran
FCX
$63.7B
| $2.99M | 1.67% | 68,244 -8,995 | -12% | -$395K |
|
22
Brighthouse Financial
BHF
$2.7B
| $2.92M | 1.63% | 56,108 -12,368 | -18% | -$644K |
|
23
O-I Glass
OI
$2B
| $2.84M | 1.58% | 125,748 | – | – |
|
24
Northrop Grumman
NOC
$84.5B
| $2.8M | 1.56% | 6,292 -24 | -0.4% | -$10.7K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.79M | 1.56% | 51,280 -293 | -0.6% | -$15.9K |
|