LK

Lumbard & Kellner Portfolio holdings

AUM $229M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.15M
3
+$3.99M
4
ENS icon
EnerSys
ENS
+$3.81M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$3.07M

Top Sells

1
+$7.67M
2
+$5.08M
3
+$3.56M
4
FSLR icon
First Solar
FSLR
+$3.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.44M

Sector Composition

1 Technology 19.03%
2 Industrials 13.51%
3 Financials 11.74%
4 Energy 6.57%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$11M 4.81%
120,386
+43,493
SPMD icon
2
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$9.77M 4.26%
179,723
+2,338
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$9.1M 3.96%
113,545
-1,341
GS icon
4
Goldman Sachs
GS
$232B
$8.7M 3.79%
12,286
-189
MET icon
5
MetLife
MET
$52.2B
$8.64M 3.76%
107,380
-2,014
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.07T
$8.24M 3.59%
46,452
-515
CSCO icon
7
Cisco
CSCO
$277B
$7.12M 3.1%
102,648
-1,376
KMI icon
8
Kinder Morgan
KMI
$60.8B
$7.02M 3.06%
238,871
-3,432
ORCL icon
9
Oracle
ORCL
$830B
$6.9M 3.01%
31,565
-35,070
PBR icon
10
Petrobras
PBR
$75B
$6.35M 2.77%
507,838
-8,253
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$1.5B
$6.23M 2.72%
154,307
+76,045
AMZN icon
12
Amazon
AMZN
$2.27T
$6.22M 2.71%
28,371
-226
HBM icon
13
Hudbay
HBM
$6.49B
$5.66M 2.47%
533,182
-4,575
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.29M 2.3%
29,088
-18,955
BE icon
15
Bloom Energy
BE
$26.1B
$5.04M 2.2%
210,752
-138,050
MSFT icon
16
Microsoft
MSFT
$3.82T
$5.02M 2.19%
10,095
KTOS icon
17
Kratos Defense & Security Solutions
KTOS
$14B
$4.92M 2.14%
105,824
-932
FLBR icon
18
Franklin FTSE Brazil ETF
FLBR
$217M
$4.72M 2.06%
262,689
-698
AMD icon
19
Advanced Micro Devices
AMD
$378B
$4.58M 2%
32,306
-5,787
LMT icon
20
Lockheed Martin
LMT
$116B
$4.57M 1.99%
9,872
+4,645
XBI icon
21
SPDR S&P Biotech ETF
XBI
$6.24B
$4.57M 1.99%
55,089
-21,806
NOC icon
22
Northrop Grumman
NOC
$85.1B
$4.43M 1.93%
8,870
-3,172
JBL icon
23
Jabil
JBL
$22.5B
$4.24M 1.85%
+19,426
FSLR icon
24
First Solar
FSLR
$24.9B
$4.17M 1.82%
25,214
-21,179
MTRN icon
25
Materion
MTRN
$2.67B
$4.15M 1.81%
+52,290
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