LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+5.4%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$206M
AUM Growth
+$206M
(+19%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
73
New
12
Increased
13
Reduced
28
Closed
3
Top Buys
| 1 |
iShares MSCI China A ETF
CNYA
|
$5.82M |
| 2 |
Franklin FTSE South Korea ETF
FLKR
|
$4.81M |
| 3 |
Under Armour
UAA
|
$3.39M |
| 4 |
Ciena
CIEN
|
$3.22M |
| 5 |
Wolverine World Wide
WWW
|
$3.21M |
Top Sells
| 1 |
Golar LNG
GLNG
|
$4.55M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.51M |
| 3 |
Eli Lilly
LLY
|
$1.19M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$861K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$386K |
Sector Composition
| 1 | Energy | 15.09% |
| 2 | Financials | 14.89% |
| 3 | Technology | 9.77% |
| 4 | Industrials | 7.11% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $8.65M | 4.21% | 116,772 -638 | -0.5% | -$47.3K |
|
2
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.17M | 3.98% | 118,771 +2,782 | +2% | +$191K |
|
3
Goldman Sachs
GS
$226B
| $7.59M | 3.69% | 18,160 +4,823 | +36% | +$2.01M |
|
4
Prudential Financial
PRU
$38.6B
| $7.54M | 3.67% | 64,189 -585 | -0.9% | -$68.7K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.4M | 3.6% | 43,663 -76 | -0.2% | -$12.9K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.04M | 3.42% | 46,230 -190 | -0.4% | -$28.9K |
|
7
Kinder Morgan
KMI
$60B
| $7.03M | 3.42% | 383,153 -3,266 | -0.8% | -$59.9K |
|
8
Petrobras
PBR
$79.9B
| $6.61M | 3.21% | 434,370 -820 | -0.2% | -$12.5K |
|
9
Lockheed Martin
LMT
$106B
| $6.51M | 3.17% | 14,313 +216 | +2% | +$98.3K |
|
10
Northrop Grumman
NOC
$84.5B
| $6.06M | 2.95% | 12,659 +104 | +0.8% | +$49.8K |
|
11
Valaris
VAL
$3.54B
| $5.86M | 2.85% | 77,845 +1,363 | +2% | +$103K |
|
|
12
iShares MSCI China A ETF
CNYA
$216M
| $5.82M | 2.83% | +224,088 | New | +$5.82M |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.72M | 2.78% | 62,283 -38,203 | -38% | -$3.51M |
|
14
Franklin FTSE Brazil ETF
FLBR
$217M
| $5.29M | 2.57% | 269,996 -2,711 | -1% | -$53.1K |
|
15
New Fortress Energy
NFE
$675M
| $5.24M | 2.55% | 171,287 -375 | -0.2% | -$11.5K |
|
16
Cisco
CSCO
$274B
| $5.19M | 2.53% | 104,065 +44,345 | +74% | +$2.21M |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.94M | 2.4% | 52,069 +310 | +0.6% | +$29.4K |
|
|
18
Franklin FTSE South Korea ETF
FLKR
$179M
| $4.81M | 2.34% | +205,651 | New | +$4.81M |
|
19
Southern Company
SO
$102B
| $4.76M | 2.32% | 66,401 -100 | -0.2% | -$7.17K |
|
20
iShares MSCI Indonesia ETF
EIDO
$329M
| $4.65M | 2.26% | 206,191 -2,793 | -1% | -$62.9K |
|
21
Hudbay
HBM
$4.75B
| $4.48M | 2.18% | 639,422 +31,283 | +5% | +$219K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $4.21M | 2.05% | 16,180 -150 | -0.9% | -$39K |
|
23
Microsoft
MSFT
$3.77T
| $4.07M | 1.98% | 9,680 -125 | -1% | -$52.6K |
|
24
Tyson Foods
TSN
$20.2B
| $3.94M | 1.92% | 67,137 -525 | -0.8% | -$30.8K |
|
25
O-I Glass
OI
$2B
| $3.82M | 1.86% | 230,408 +104,700 | +83% | +$1.74M |
|