LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+0.09%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$212M
AUM Growth
+$212M
(+3%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
80
New
10
Increased
10
Reduced
32
Closed
6
Top Buys
| 1 |
Oracle
ORCL
|
$9.52M |
| 2 |
Green Plains
GPRE
|
$4.69M |
| 3 |
DoubleVerify
DV
|
$3.18M |
| 4 |
Bloom Energy
BE
|
$3.02M |
| 5 |
New Fortress Energy
NFE
|
$1.18M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$4.33M |
| 2 |
Tyson Foods
TSN
|
$3.94M |
| 3 |
Brighthouse Financial
BHF
|
$2.74M |
| 4 |
Hudbay
HBM
|
$2.17M |
| 5 |
Corning
GLW
|
$1.62M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Energy | 14.67% |
| 3 | Financials | 11.11% |
| 4 | Industrials | 8.09% |
| 5 | Utilities | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $9.52M | 4.5% | +67,453 | New | +$9.52M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $8.38M | 3.96% | 45,699 -531 | -1% | -$97.4K |
|
3
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.11M | 3.83% | 118,356 -415 | -0.3% | -$28.4K |
|
4
Goldman Sachs
GS
$226B
| $8.11M | 3.83% | 17,930 -230 | -1% | -$104K |
|
5
MetLife
MET
$54.1B
| $8.09M | 3.82% | 115,308 -1,464 | -1% | -$103K |
|
6
Kinder Morgan
KMI
$60B
| $7.51M | 3.55% | 378,191 -4,962 | -1% | -$98.6K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.11M | 3.36% | 43,260 -403 | -0.9% | -$66.2K |
|
8
Lockheed Martin
LMT
$106B
| $6.58M | 3.11% | 14,077 -236 | -2% | -$110K |
|
9
Petrobras
PBR
$79.9B
| $6.24M | 2.95% | 430,542 -3,828 | -0.9% | -$55.5K |
|
10
Valaris
VAL
$3.54B
| $5.76M | 2.72% | 77,268 -577 | -0.7% | -$43K |
|
11
iShares MSCI China A ETF
CNYA
$216M
| $5.63M | 2.66% | 222,216 -1,872 | -0.8% | -$47.4K |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.56M | 2.63% | 60,619 -1,664 | -3% | -$153K |
|
13
Northrop Grumman
NOC
$84.5B
| $5.47M | 2.59% | 12,556 -103 | -0.8% | -$44.9K |
|
14
Southern Company
SO
$102B
| $5.12M | 2.42% | 65,983 -418 | -0.6% | -$32.4K |
|
15
Cisco
CSCO
$274B
| $4.99M | 2.36% | 105,076 +1,011 | +1% | +$48K |
|
|
16
New Fortress Energy
NFE
$675M
| $4.94M | 2.33% | 224,820 +53,533 | +31% | +$1.18M |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.81M | 2.27% | 51,912 -157 | -0.3% | -$14.6K |
|
|
18
Green Plains
GPRE
$728M
| $4.69M | 2.21% | +295,400 | New | +$4.69M |
|
19
Franklin FTSE South Korea ETF
FLKR
$179M
| $4.56M | 2.15% | 208,575 +2,924 | +1% | +$63.9K |
|
20
Franklin FTSE Brazil ETF
FLBR
$217M
| $4.47M | 2.11% | 269,105 -891 | -0.3% | -$14.8K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $4.27M | 2.02% | 15,965 -215 | -1% | -$57.5K |
|
22
Microsoft
MSFT
$3.77T
| $4.22M | 2% | 9,452 -228 | -2% | -$102K |
|
23
iShares MSCI Indonesia ETF
EIDO
$329M
| $3.88M | 1.83% | 201,292 -4,899 | -2% | -$94.4K |
|
24
Wolverine World Wide
WWW
$2.6B
| $3.84M | 1.82% | 284,321 -2,082 | -0.7% | -$28.1K |
|
|
25
Hudbay
HBM
$4.75B
| $3.62M | 1.71% | 399,835 -239,587 | -37% | -$2.17M |
|