LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+6.51%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$227M
AUM Growth
+$227M
(+7.2%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
82
New
8
Increased
38
Reduced
10
Closed
3
Top Buys
| 1 |
ALTM
Arcadium Lithium plc
ALTM
|
$4.96M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.78M |
| 3 |
Bloom Energy
BE
|
$1.34M |
| 4 |
New Fortress Energy
NFE
|
$1.05M |
| 5 |
JPMorgan Chase
JPM
|
$844K |
Top Sells
| 1 |
iShares MSCI China A ETF
CNYA
|
$5.63M |
| 2 |
Under Armour
UAA
|
$3.08M |
| 3 |
Goldman Sachs
GS
|
$2.53M |
| 4 |
Waste Management
WM
|
$203K |
| 5 |
Eli Lilly
LLY
|
$166K |
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Energy | 12.37% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 9.27% |
| 5 | Materials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $11.6M | 5.13% | 68,324 +871 | +1% | +$148K |
|
2
MetLife
MET
$54.1B
| $9.64M | 4.25% | 116,836 +1,528 | +1% | +$126K |
|
3
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.84M | 3.9% | 120,466 +2,110 | +2% | +$155K |
|
4
Kinder Morgan
KMI
$60B
| $8.46M | 3.73% | 382,879 +4,688 | +1% | +$104K |
|
5
Lockheed Martin
LMT
$106B
| $8.22M | 3.62% | 14,058 -19 | -0.1% | -$11.1K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.99M | 3.52% | 44,581 +1,321 | +3% | +$237K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.97M | 3.51% | 47,646 +1,947 | +4% | +$326K |
|
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.91M | 3.48% | 80,013 +28,101 | +54% | +$2.78M |
|
9
Northrop Grumman
NOC
$84.5B
| $6.73M | 2.97% | 12,749 +193 | +2% | +$102K |
|
|
10
Goldman Sachs
GS
$226B
| $6.34M | 2.79% | 12,813 -5,117 | -29% | -$2.53M |
|
11
Petrobras
PBR
$79.9B
| $6.33M | 2.79% | 439,576 +9,034 | +2% | +$130K |
|
12
Southern Company
SO
$102B
| $5.95M | 2.62% | 65,942 -41 | -0.1% | -$3.7K |
|
13
Cisco
CSCO
$274B
| $5.74M | 2.53% | 107,767 +2,691 | +3% | +$143K |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.67M | 2.5% | 61,790 +1,171 | +2% | +$108K |
|
|
ALTM
15
DELISTED
Arcadium Lithium plc
ALTM
| $5.02M | 2.21% | 1,761,881 +1,741,554 | +8,568% | +$4.96M |
|
16
Franklin FTSE Brazil ETF
FLBR
$217M
| $5.01M | 2.21% | 275,620 +6,515 | +2% | +$118K |
|
17
Wolverine World Wide
WWW
$2.6B
| $4.94M | 2.18% | 283,744 -577 | -0.2% | -$10.1K |
|
18
Franklin FTSE South Korea ETF
FLKR
$179M
| $4.76M | 2.1% | 224,651 +16,076 | +8% | +$341K |
|
19
iShares MSCI Indonesia ETF
EIDO
$329M
| $4.62M | 2.03% | 205,197 +3,905 | +2% | +$87.9K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $4.52M | 1.99% | 15,965 | – | – |
|
21
Valaris
VAL
$3.54B
| $4.41M | 1.94% | 79,032 +1,764 | +2% | +$98.3K |
|
22
Microsoft
MSFT
$3.77T
| $4.11M | 1.81% | 9,548 +96 | +1% | +$41.3K |
|
23
Ciena
CIEN
$13.3B
| $4.06M | 1.79% | 65,958 +159 | +0.2% | +$9.79K |
|
24
Green Plains
GPRE
$728M
| $4.06M | 1.79% | 299,807 +4,407 | +1% | +$59.7K |
|
|
25
Bloom Energy
BE
$12.4B
| $3.94M | 1.74% | 373,503 +126,840 | +51% | +$1.34M |
|