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
FLKR icon
26
Franklin FTSE South Korea ETF
FLKR
$1.11B
$3.86M 1.34%
96,714
+166
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.59M 1.24%
5
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$3.56M 1.24%
54,714
+42,817
ASIX icon
29
AdvanSix
ASIX
$611M
$3.55M 1.23%
145,694
+566
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$660B
$3.54M 1.23%
11,020
FLIN icon
31
Franklin FTSE India ETF
FLIN
$2.5B
$3.38M 1.17%
101,634
+665
QABA icon
32
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$78M
$3.36M 1.16%
57,613
+370
EIDO icon
33
iShares MSCI Indonesia ETF
EIDO
$292M
$3.25M 1.13%
205,975
+5,324
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$3.18M 1.1%
42,302
+643
HROW icon
35
Harrow
HROW
$1.22B
$3.12M 1.08%
88,559
+247
AAPL icon
36
Apple
AAPL
$4.63T
$2.9M 1%
11,409
AMSC icon
37
American Superconductor
AMSC
$2.44B
$2.49M 0.86%
73,669
+2,508
LLY icon
38
Eli Lilly
LLY
$949B
$2.32M 0.8%
2,520
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.06M 0.71%
4,295
+144
CLIP icon
40
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$2.02M 0.7%
20,138
-2,922
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.91M 0.66%
2,932
ALKS icon
42
Alkermes
ALKS
$6.89B
$1.86M 0.64%
+52,593
AMAT icon
43
Applied Materials
AMAT
$389B
$1.83M 0.63%
5,350
DNLI icon
44
Denali Therapeutics
DNLI
$3.07B
$1.82M 0.63%
+94,782
BE icon
45
Bloom Energy
BE
$86.1B
$1.68M 0.58%
12,379
-5,300
STNG icon
46
Scorpio Tankers
STNG
$3.73B
$1.42M 0.49%
19,020
XOM icon
47
Exxon Mobil
XOM
$620B
$1.33M 0.46%
7,826
GLD icon
48
SPDR Gold Trust
GLD
$149B
$1.27M 0.44%
2,953
+64
JPM icon
49
JPMorgan Chase
JPM
$806B
$1.25M 0.43%
4,234
JOE icon
50
St. Joe Company
JOE
$3.65B
$1.14M 0.4%
18,187
+96
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