LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
+6.87%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$233M
AUM Growth
+$233M
(+2.5%)
Cap. Flow
+$1.76M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
84
New
5
Increased
10
Reduced
45
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.61M |
| 2 |
First Solar
FSLR
|
$4.78M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$2.73M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$2.66M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$1.54M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$3.84M |
| 2 |
Wolverine World Wide
WWW
|
$2.44M |
| 3 |
Lockheed Martin
LMT
|
$1.56M |
| 4 |
New Fortress Energy
NFE
|
$1.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$877K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 10.99% |
| 3 | Energy | 10.79% |
| 4 | Industrials | 9.89% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTM
1
DELISTED
Arcadium Lithium plc
ALTM
| $11.8M | 5.06% | 2,293,805 +531,924 | +30% | +$2.73M |
|
2
Oracle
ORCL
$635B
| $11M | 4.73% | 66,012 -2,312 | -3% | -$385K |
|
3
MetLife
MET
$54.1B
| $9M | 3.87% | 109,915 -6,921 | -6% | -$567K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.84M | 3.8% | 46,393 -1,253 | -3% | -$239K |
|
5
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $7.8M | 3.35% | 114,846 -5,620 | -5% | -$381K |
|
6
Bloom Energy
BE
$12.4B
| $7.67M | 3.3% | 345,372 -28,131 | -8% | -$625K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.49M | 3.22% | 42,764 -1,817 | -4% | -$318K |
|
8
Goldman Sachs
GS
$226B
| $7.15M | 3.07% | 12,486 -327 | -3% | -$187K |
|
9
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.87M | 2.95% | 76,310 -3,703 | -5% | -$333K |
|
|
10
Kinder Morgan
KMI
$60B
| $6.65M | 2.86% | 242,687 -140,192 | -37% | -$3.84M |
|
11
Petrobras
PBR
$79.9B
| $6.64M | 2.85% | 516,345 +76,769 | +17% | +$987K |
|
12
Cisco
CSCO
$274B
| $6.16M | 2.65% | 103,992 -3,775 | -4% | -$223K |
|
13
Northrop Grumman
NOC
$84.5B
| $5.66M | 2.43% | 12,063 -686 | -5% | -$322K |
|
|
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.61M | 2.41% | +102,635 | New | +$5.61M |
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.57M | 2.39% | 60,900 -890 | -1% | -$81.4K |
|
16
Ciena
CIEN
$13.3B
| $5.45M | 2.34% | 64,258 -1,700 | -3% | -$144K |
|
|
17
Lockheed Martin
LMT
$106B
| $5.27M | 2.27% | 10,852 -3,206 | -23% | -$1.56M |
|
18
Southern Company
SO
$102B
| $5.19M | 2.23% | 63,035 -2,907 | -4% | -$239K |
|
19
Franklin FTSE South Korea ETF
FLKR
$179M
| $4.94M | 2.12% | 283,469 +58,818 | +26% | +$1.02M |
|
|
20
First Solar
FSLR
$20.9B
| $4.78M | 2.05% | +27,127 | New | +$4.78M |
|
21
Microsoft
MSFT
$3.77T
| $4.26M | 1.83% | 10,095 +547 | +6% | +$231K |
|
|
22
New Fortress Energy
NFE
$675M
| $3.96M | 1.7% | 261,700 -79,161 | -23% | -$1.2M |
|
|
23
Wolverine World Wide
WWW
$2.6B
| $3.86M | 1.66% | 173,660 -110,084 | -39% | -$2.44M |
|
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $3.75M | 1.61% | 12,940 -3,025 | -19% | -$877K |
|
25
iShares MSCI Indonesia ETF
EIDO
$329M
| $3.73M | 1.6% | 201,638 -3,559 | -2% | -$65.8K |
|