LK

Lumbard & Kellner Portfolio holdings

AUM $272M
1-Year Est. Return 40.3%
This Quarter Est. Return
1 Year Est. Return
+40.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.28M
3
+$3.83M
4
FSLR icon
First Solar
FSLR
+$3.82M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$3.73M

Top Sells

1
+$15M
2
+$7.8M
3
+$4.57M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.83M
5
PLUS icon
ePlus
PLUS
+$1.8M

Sector Composition

1 Technology 16.24%
2 Industrials 14.99%
3 Financials 10.62%
4 Materials 6.82%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$16M 5.87%
173,886
+53,500
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.81T
$11.8M 4.35%
48,594
+2,142
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$10.3M 3.79%
180,153
+430
GS icon
4
Goldman Sachs
GS
$245B
$9.71M 3.57%
12,191
-95
KTOS icon
5
Kratos Defense & Security Solutions
KTOS
$12B
$9.67M 3.56%
105,828
+4
FSLR icon
6
First Solar
FSLR
$28.2B
$9.38M 3.45%
42,553
+17,339
MET icon
7
MetLife
MET
$50.3B
$8.84M 3.25%
107,380
HBM icon
8
Hudbay
HBM
$6.51B
$8.09M 2.98%
533,632
+450
CSCO icon
9
Cisco
CSCO
$304B
$7.36M 2.71%
107,617
+4,969
KMI icon
10
Kinder Morgan
KMI
$59.7B
$7.03M 2.59%
248,389
+9,518
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$1.69B
$6.84M 2.52%
154,442
+135
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$6.79M 2.5%
80,146
-33,399
PBR icon
13
Petrobras
PBR
$81.3B
$6.43M 2.36%
507,838
MTRN icon
14
Materion
MTRN
$2.53B
$6.32M 2.32%
52,290
AMZN icon
15
Amazon
AMZN
$2.51T
$6.24M 2.29%
28,415
+44
PRIM icon
16
Primoris Services
PRIM
$6.74B
$5.65M 2.08%
41,148
MSFT icon
17
Microsoft
MSFT
$3.64T
$5.41M 1.99%
10,451
+356
LMT icon
18
Lockheed Martin
LMT
$102B
$5.41M 1.99%
10,837
+965
NOC icon
19
Northrop Grumman
NOC
$78.1B
$5.4M 1.99%
8,870
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.32M 1.96%
28,031
-1,057
AMD icon
21
Advanced Micro Devices
AMD
$350B
$5.23M 1.92%
32,306
ENS icon
22
EnerSys
ENS
$5.34B
$5.03M 1.85%
44,526
+145
FLBR icon
23
Franklin FTSE Brazil ETF
FLBR
$274M
$4.99M 1.84%
261,948
-741
AMSC icon
24
American Superconductor
AMSC
$1.39B
$4.3M 1.58%
72,439
HROW icon
25
Harrow
HROW
$1.49B
$4.28M 1.57%
+88,855
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