LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+1.65%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$151M
AUM Growth
+$151M
(-16%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
79
New
6
Increased
7
Reduced
29
Closed
23
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.43M |
| 2 |
New Fortress Energy
NFE
|
$3.4M |
| 3 |
Seadrill
SDRL
|
$2.81M |
| 4 |
Northrop Grumman
NOC
|
$2.75M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$528K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$15.3M |
| 2 |
FedEx
FDX
|
$4.88M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$638K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$258K |
Sector Composition
| 1 | Energy | 21.38% |
| 2 | Financials | 15.88% |
| 3 | Industrials | 8.49% |
| 4 | Communication Services | 7.72% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $13.7M | 9.06% | 220,672 +103,856 | +89% | +$6.43M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.27M | 6.15% | 100,952 -25,680 | -20% | -$2.36M |
|
3
MetLife
MET
$54.1B
| $7.39M | 4.9% | 117,454 -2,179 | -2% | -$137K |
|
4
Petrobras
PBR
$79.9B
| $6.51M | 4.32% | 434,245 -8,796 | -2% | -$132K |
|
5
Kinder Morgan
KMI
$60B
| $6.37M | 4.23% | 384,117 -5,127 | -1% | -$85K |
|
6
Prudential Financial
PRU
$38.6B
| $6.17M | 4.09% | 64,992 -1,192 | -2% | -$113K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.11M | 4.05% | 46,340 +40 | +0.1% | +$5.27K |
|
8
Lockheed Martin
LMT
$106B
| $5.77M | 3.83% | 14,098 -235 | -2% | -$96.1K |
|
9
Valaris
VAL
$3.54B
| $5.7M | 3.78% | 76,033 -1,116 | -1% | -$83.7K |
|
|
10
Northrop Grumman
NOC
$84.5B
| $5.52M | 3.66% | 12,539 +6,247 | +99% | +$2.75M |
|
11
Franklin FTSE Brazil ETF
FLBR
$217M
| $4.98M | 3.31% | 270,878 -5,669 | -2% | -$104K |
|
12
iShares MSCI Indonesia ETF
EIDO
$329M
| $4.88M | 3.24% | 219,083 -1,800 | -0.8% | -$40.1K |
|
13
Golar LNG
GLNG
$4.48B
| $4.82M | 3.2% | 198,713 -3,286 | -2% | -$79.7K |
|
14
AT&T
T
$209B
| $4.62M | 3.07% | 307,626 -5,681 | -2% | -$85.3K |
|
15
Goldman Sachs
GS
$226B
| $4.31M | 2.86% | 13,322 -140 | -1% | -$45.3K |
|
16
Tyson Foods
TSN
$20.2B
| $3.48M | 2.31% | 68,948 -545 | -0.8% | -$27.5K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $3.48M | 2.31% | 16,381 -107 | -0.6% | -$22.7K |
|
|
18
New Fortress Energy
NFE
$675M
| $3.4M | 2.26% | +103,744 | New | +$3.4M |
|
19
Microsoft
MSFT
$3.77T
| $3.1M | 2.05% | 9,805 -39 | -0.4% | -$12.3K |
|
20
Hudbay
HBM
$4.75B
| $2.97M | 1.97% | 609,124 -10,818 | -2% | -$52.7K |
|
21
Eli Lilly
LLY
$657B
| $2.96M | 1.97% | 5,519 | – | – |
|
|
22
Seadrill
SDRL
$1.99B
| $2.81M | 1.87% | +62,818 | New | +$2.81M |
|
23
Brighthouse Financial
BHF
$2.7B
| $2.71M | 1.8% | 55,348 -760 | -1% | -$37.2K |
|
24
Freeport-McMoran
FCX
$63.7B
| $2.49M | 1.65% | 66,803 -1,441 | -2% | -$53.7K |
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.4M | 1.59% | 46,309 -4,971 | -10% | -$258K |
|