LK

Lumbard & Kellner Portfolio holdings

AUM $286M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.49M
3
+$2.54M
4
PBR icon
Petrobras
PBR
+$2.44M
5
ADBE icon
Adobe
ADBE
+$553K

Top Sells

1
+$2.18M
2
+$2.13M
3
+$1.83M
4
BE icon
Bloom Energy
BE
+$1.66M
5
FSLR icon
First Solar
FSLR
+$1.59M

Sector Composition

1 Technology 16.25%
2 Industrials 12.64%
3 Financials 10.36%
4 Materials 8.31%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.67T
$15.1M 5.31%
48,276
-318
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$14.1M 4.92%
153,870
-20,016
GS icon
3
Goldman Sachs
GS
$259B
$10.5M 3.67%
11,910
-281
HBM icon
4
Hudbay
HBM
$9.9B
$10.3M 3.61%
519,436
-14,196
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$9.86M 3.45%
170,262
-9,891
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$9.72M 3.4%
50,749
+22,718
FSLR icon
7
First Solar
FSLR
$21.2B
$9.47M 3.32%
36,236
-6,317
MET icon
8
MetLife
MET
$47.6B
$8.42M 2.95%
106,660
-720
PBR icon
9
Petrobras
PBR
$109B
$8.38M 2.94%
707,365
+199,527
CSCO icon
10
Cisco
CSCO
$312B
$8.16M 2.86%
105,870
-1,747
KTOS icon
11
Kratos Defense & Security Solutions
KTOS
$15.2B
$7.93M 2.78%
104,513
-1,315
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$2.69B
$7.84M 2.75%
152,982
-1,460
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$7.12M 2.49%
79,084
-1,062
KMI icon
14
Kinder Morgan
KMI
$75.6B
$6.74M 2.36%
245,298
-3,091
AMZN icon
15
Amazon
AMZN
$2.24T
$6.51M 2.28%
28,207
-208
ENS icon
16
EnerSys
ENS
$6.04B
$6.48M 2.27%
44,132
-394
MTRN icon
17
Materion
MTRN
$3.34B
$6.41M 2.24%
51,535
-755
LMT icon
18
Lockheed Martin
LMT
$154B
$5.22M 1.83%
10,792
-45
PRIM icon
19
Primoris Services
PRIM
$7.95B
$5.13M 1.8%
41,322
+174
MSFT icon
20
Microsoft
MSFT
$3T
$5.05M 1.77%
10,451
NOC icon
21
Northrop Grumman
NOC
$108B
$5.03M 1.76%
8,813
-57
FLBR icon
22
Franklin FTSE Brazil ETF
FLBR
$395M
$4.93M 1.73%
258,770
-3,178
AMD icon
23
Advanced Micro Devices
AMD
$311B
$4.84M 1.69%
22,578
-9,728
GPRE icon
24
Green Plains
GPRE
$1.02B
$4.5M 1.58%
458,930
-11,238
JBL icon
25
Jabil
JBL
$26.8B
$4.38M 1.54%
19,228
-198
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