LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+7.84%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$173M
AUM Growth
+$173M
(+15%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
65
New
9
Increased
15
Reduced
21
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.52M |
| 2 |
Southern Company
SO
|
$4.66M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.62M |
| 4 |
New Fortress Energy
NFE
|
$2.56M |
| 5 |
FirstEnergy
FE
|
$2.42M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.96M |
| 2 |
AT&T
T
|
$4.62M |
| 3 |
Freeport-McMoran
FCX
|
$2.49M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$225K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$140K |
Sector Composition
| 1 | Energy | 20.64% |
| 2 | Financials | 15.08% |
| 3 | Industrials | 8.06% |
| 4 | Technology | 6.79% |
| 5 | Utilities | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.18M | 5.32% |
100,486
-466
| -0.5% | -$42.6K |
|
2
MetLife
MET
$54.1B
| $7.76M | 4.49% |
117,410
-44
| -0% | -$2.91K |
|
|
3
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $7.71M | 4.46% |
115,989
-104,683
| -47% | -$6.96M |
|
4
Petrobras
PBR
$79.9B
| $6.95M | 4.02% |
435,190
+945
| +0.2% | +$15.1K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.9M | 3.99% |
43,739
+34,968
| +399% | +$5.52M |
|
6
Kinder Morgan
KMI
$60B
| $6.82M | 3.95% |
386,419
+2,302
| +0.6% | +$40.6K |
|
7
Prudential Financial
PRU
$38.6B
| $6.72M | 3.89% |
64,774
-218
| -0.3% | -$22.6K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.54M | 3.79% |
46,420
+80
| +0.2% | +$11.3K |
|
|
9
New Fortress Energy
NFE
$675M
| $6.48M | 3.75% |
171,662
+67,918
| +65% | +$2.56M |
|
10
Lockheed Martin
LMT
$106B
| $6.39M | 3.7% |
14,097
-1
| -0% | -$453 |
|
11
Northrop Grumman
NOC
$84.5B
| $5.88M | 3.4% |
12,555
+16
| +0.1% | +$7.49K |
|
12
Franklin FTSE Brazil ETF
FLBR
$217M
| $5.71M | 3.31% |
272,707
+1,829
| +0.7% | +$38.3K |
|
13
Valaris
VAL
$3.54B
| $5.24M | 3.04% |
76,482
+449
| +0.6% | +$30.8K |
|
14
Goldman Sachs
GS
$226B
| $5.15M | 2.98% |
13,337
+15
| +0.1% | +$5.79K |
|
|
15
iShares MSCI Indonesia ETF
EIDO
$329M
| $4.66M | 2.7% |
208,984
-10,099
| -5% | -$225K |
|
|
16
Southern Company
SO
$102B
| $4.66M | 2.7% |
+66,501
| New | +$4.66M |
|
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.62M | 2.68% |
+51,759
| New | +$4.62M |
|
18
Golar LNG
GLNG
$4.48B
| $4.55M | 2.64% |
198,031
-682
| -0.3% | -$15.7K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.87M | 2.24% |
16,330
-51
| -0.3% | -$12.1K |
|
20
Microsoft
MSFT
$3.77T
| $3.69M | 2.13% |
9,805
| – | – |
|
21
Tyson Foods
TSN
$20.2B
| $3.64M | 2.11% |
67,662
-1,286
| -2% | -$69.1K |
|
22
Hudbay
HBM
$4.75B
| $3.36M | 1.94% |
608,139
-985
| -0.2% | -$5.44K |
|
23
Eli Lilly
LLY
$657B
| $3.13M | 1.81% |
5,365
-154
| -3% | -$89.8K |
|
24
Cisco
CSCO
$274B
| $3.02M | 1.75% |
59,720
+46,746
| +360% | +$2.36M |
|
25
Seadrill
SDRL
$1.99B
| $2.99M | 1.73% |
63,173
+355
| +0.6% | +$16.8K |
|