LK

Lumbard & Kellner Portfolio holdings

AUM $289M
1-Year Est. Return 59.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.89M
3
+$1.89M
4
ALKS icon
Alkermes
ALKS
+$1.63M
5
AMZN icon
Amazon
AMZN
+$973K

Top Sells

1
+$5.87M
2
+$4.84M
3
+$3.79M
4
PATH icon
UiPath
PATH
+$3.68M
5
PRU icon
Prudential Financial
PRU
+$2.9M

Sector Composition

1 Industrials 14.14%
2 Technology 11.02%
3 Energy 8.96%
4 Financials 8.68%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$121B
$14.7M 5.09%
707,340
-25
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.34T
$14M 4.85%
48,805
+529
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$12.1M 4.2%
132,326
-21,544
HBM icon
4
Hudbay
HBM
$12.7B
$10.9M 3.76%
519,392
-44
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$10.2M 3.54%
172,588
+2,326
GS icon
6
Goldman Sachs
GS
$314B
$10.1M 3.5%
11,923
+13
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$9.9M 3.43%
51,581
+832
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$3.67B
$8.39M 2.91%
153,507
+525
KMI icon
9
Kinder Morgan
KMI
$69.9B
$8.23M 2.85%
245,511
+213
CSCO icon
10
Cisco
CSCO
$505B
$8.22M 2.85%
105,952
+82
ENS icon
11
EnerSys
ENS
$8.67B
$7.67M 2.66%
44,177
+45
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$7.56M 2.62%
80,254
+1,170
MET icon
13
MetLife
MET
$53.3B
$7.56M 2.62%
106,923
+263
MTRN icon
14
Materion
MTRN
$4.78B
$7.46M 2.59%
51,581
+46
KTOS icon
15
Kratos Defense & Security Solutions
KTOS
$11.9B
$7.43M 2.57%
105,348
+835
FSLR icon
16
First Solar
FSLR
$33.4B
$7.15M 2.48%
36,260
+24
AMZN icon
17
Amazon
AMZN
$2.76T
$6.8M 2.35%
32,627
+4,420
LMT icon
18
Lockheed Martin
LMT
$118B
$6.54M 2.27%
10,815
+23
FLBR icon
19
Franklin FTSE Brazil ETF
FLBR
$576M
$6.46M 2.24%
270,598
+11,828
NOC icon
20
Northrop Grumman
NOC
$76.2B
$6.04M 2.09%
8,860
+47
PRIM icon
21
Primoris Services
PRIM
$6.74B
$5.94M 2.06%
41,500
+178
JBL icon
22
Jabil
JBL
$39.4B
$5.14M 1.78%
19,339
+111
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$4.87M 1.69%
+98,684
ETON icon
24
Eton Pharmaceutcials
ETON
$751M
$4.34M 1.5%
175,911
+967
MSFT icon
25
Microsoft
MSFT
$3.28T
$3.87M 1.34%
10,451
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