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
$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
SNOW icon
26
Snowflake
SNOW
$87.1B
$3.9M 1.7%
17,440
-3,128
ENS icon
27
EnerSys
ENS
$5.08B
$3.81M 1.66%
+44,381
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.64M 1.59%
5
EIDO icon
29
iShares MSCI Indonesia ETF
EIDO
$319M
$3.51M 1.53%
199,152
-2,959
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$547B
$3.35M 1.46%
11,020
-376
PRIM icon
31
Primoris Services
PRIM
$6.38B
$3.21M 1.4%
41,148
+4,181
QABA icon
32
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95.4M
$3.13M 1.36%
57,755
+55
GPRE icon
33
Green Plains
GPRE
$677M
$2.84M 1.24%
470,168
-270,155
PRU icon
34
Prudential Financial
PRU
$37.5B
$2.79M 1.22%
25,996
-132
AMSC icon
35
American Superconductor
AMSC
$1.53B
$2.66M 1.16%
+72,439
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$2.58M 1.12%
38,376
-17,324
CLIP icon
37
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$2.54M 1.11%
25,257
+8,265
FIVN icon
38
FIVE9
FIVN
$1.59B
$2.45M 1.07%
92,667
-18,702
AAPL icon
39
Apple
AAPL
$4.03T
$2.19M 0.95%
10,653
-1,398
LLY icon
40
Eli Lilly
LLY
$918B
$1.96M 0.86%
2,520
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$667B
$1.81M 0.79%
2,932
PLUS icon
42
ePlus
PLUS
$2.39B
$1.8M 0.78%
24,970
-4,368
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.48M 0.64%
3,041
-44
JPM icon
44
JPMorgan Chase
JPM
$827B
$1.21M 0.53%
4,184
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.14M 0.5%
46,622
-6,716
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.05M 0.46%
10,416
-1,671
QQQ icon
47
Invesco QQQ Trust
QQQ
$387B
$1.03M 0.45%
1,865
AMAT icon
48
Applied Materials
AMAT
$180B
$989K 0.43%
5,400
XOM icon
49
Exxon Mobil
XOM
$503B
$950K 0.41%
8,813
VTV icon
50
Vanguard Value ETF
VTV
$148B
$865K 0.38%
4,893
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