LK
Lumbard & Kellner Portfolio holdings
AUM
$229M
This Quarter Return
-5.37%
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
(-2.5%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
91
New
12
Increased
22
Reduced
26
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$5.21M |
| 2 |
Advanced Micro Devices
AMD
|
$3.91M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.83M |
| 4 |
FIVE9
FIVN
|
$3.02M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
$3.02M |
Top Sells
| 1 |
ALTM
Arcadium Lithium plc
ALTM
|
$11.8M |
| 2 |
Southern Company
SO
|
$5.19M |
| 3 |
New Fortress Energy
NFE
|
$3.96M |
| 4 |
PPL Corp
PPL
|
$2.68M |
| 5 |
Lockheed Martin
LMT
|
$2.51M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 9.92% |
| 4 | Energy | 9.17% |
| 5 | Consumer Discretionary | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $9.32M | 4.11% | 66,635 +623 | +0.9% | +$87.1K |
|
|
2
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $9.08M | 4% | 177,385 +74,750 | +73% | +$3.83M |
|
3
MetLife
MET
$54.1B
| $8.78M | 3.87% | 109,394 -521 | -0.5% | -$41.8K |
|
4
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.47M | 3.73% | 114,886 +40 | +0% | +$2.95K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.32M | 3.67% | 48,043 +5,279 | +12% | +$914K |
|
6
Petrobras
PBR
$79.9B
| $7.4M | 3.26% | 516,091 -254 | -0% | -$3.64K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $7.34M | 3.24% | 46,967 +574 | +1% | +$89.7K |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.05M | 3.11% | 76,893 +15,993 | +26% | +$1.47M |
|
9
Kinder Morgan
KMI
$60B
| $6.91M | 3.05% | 242,303 -384 | -0.2% | -$11K |
|
10
Bloom Energy
BE
$12.4B
| $6.86M | 3.02% | 348,802 +3,430 | +1% | +$67.4K |
|
11
Goldman Sachs
GS
$226B
| $6.81M | 3% | 12,475 -11 | -0.1% | -$6.01K |
|
12
Cisco
CSCO
$274B
| $6.42M | 2.83% | 104,024 +32 | +0% | +$1.98K |
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.24M | 2.75% | 76,895 +585 | +0.8% | +$47.4K |
|
14
Northrop Grumman
NOC
$84.5B
| $6.17M | 2.72% | 12,042 -21 | -0.2% | -$10.8K |
|
15
First Solar
FSLR
$20.9B
| $5.87M | 2.59% | 46,393 +19,266 | +71% | +$2.44M |
|
|
16
Amazon
AMZN
$2.44T
| $5.44M | 2.4% | 28,597 +27,362 | +2,216% | +$5.21M |
|
17
Franklin FTSE South Korea ETF
FLKR
$179M
| $5.08M | 2.24% | 277,038 -6,431 | -2% | -$118K |
|
18
Franklin FTSE Brazil ETF
FLBR
$217M
| $4.35M | 1.92% | 263,387 +2,035 | +0.8% | +$33.6K |
|
19
Hudbay
HBM
$4.75B
| $4.08M | 1.8% | 537,757 +128,618 | +31% | +$976K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.99M | 1.76% | 5 | – | – |
|
|
21
Advanced Micro Devices
AMD
$264B
| $3.91M | 1.73% | +38,093 | New | +$3.91M |
|
22
Microsoft
MSFT
$3.77T
| $3.79M | 1.67% | 10,095 | – | – |
|
23
Green Plains
GPRE
$728M
| $3.59M | 1.58% | 740,323 +454,882 | +159% | +$2.21M |
|
24
Ciena
CIEN
$13.3B
| $3.56M | 1.57% | 58,904 -5,354 | -8% | -$324K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.38M | 1.49% | 55,700 +2,711 | +5% | +$164K |
|