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
JBL icon
26
Jabil
JBL
$22.7B
$4.22M 1.55%
19,426
GPRE icon
27
Green Plains
GPRE
$716M
$4.13M 1.52%
470,168
SNOW icon
28
Snowflake
SNOW
$88B
$3.93M 1.45%
17,440
ETON icon
29
Eton Pharmaceutcials
ETON
$412M
$3.83M 1.41%
+176,300
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 1.39%
5
FLIN icon
31
Franklin FTSE India ETF
FLIN
$2.6B
$3.73M 1.37%
+100,020
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$563B
$3.62M 1.33%
11,020
EIDO icon
33
iShares MSCI Indonesia ETF
EIDO
$324M
$3.5M 1.29%
199,152
QABA icon
34
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.6M
$3.24M 1.19%
57,755
AAPL icon
35
Apple
AAPL
$4.23T
$3.16M 1.16%
12,401
+1,748
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$2.97M 1.09%
41,610
+3,234
BE icon
37
Bloom Energy
BE
$24.8B
$2.83M 1.04%
33,467
-177,285
PRU icon
38
Prudential Financial
PRU
$37.7B
$2.7M 0.99%
25,996
FLKR icon
39
Franklin FTSE South Korea ETF
FLKR
$224M
$2.66M 0.98%
+98,588
CLIP icon
40
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$2.4M 0.88%
23,937
-1,320
FIVN icon
41
FIVE9
FIVN
$1.54B
$2.13M 0.78%
88,046
-4,621
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.04M 0.75%
4,062
+1,021
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$698B
$1.95M 0.72%
2,932
LLY icon
44
Eli Lilly
LLY
$936B
$1.92M 0.71%
2,520
JPM icon
45
JPMorgan Chase
JPM
$838B
$1.32M 0.49%
4,184
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.16M 0.43%
14,330
+11,342
QQQ icon
47
Invesco QQQ Trust
QQQ
$407B
$1.12M 0.41%
1,865
AMAT icon
48
Applied Materials
AMAT
$211B
$1.11M 0.41%
5,400
ORCL icon
49
Oracle
ORCL
$573B
$1.08M 0.4%
3,840
-27,725
STNG icon
50
Scorpio Tankers
STNG
$2.92B
$1.07M 0.39%
19,020
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