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
$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
HROW icon
26
Harrow
HROW
$1.22B
$4.33M 1.52%
88,312
-543
FLIN icon
27
Franklin FTSE India ETF
FLIN
$2.5B
$3.9M 1.36%
100,969
+949
SNOW icon
28
Snowflake
SNOW
$90.5B
$3.79M 1.33%
17,288
-152
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.77M 1.32%
5
EIDO icon
30
iShares MSCI Indonesia ETF
EIDO
$292M
$3.75M 1.31%
200,651
+1,499
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$660B
$3.69M 1.29%
11,020
PATH icon
32
UiPath
PATH
$6.34B
$3.68M 1.29%
+224,337
QABA icon
33
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$78M
$3.24M 1.14%
57,243
-512
AAPL icon
34
Apple
AAPL
$4.63T
$3.1M 1.09%
11,409
-992
FLKR icon
35
Franklin FTSE South Korea ETF
FLKR
$1.11B
$3.09M 1.08%
96,548
-2,040
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$3.06M 1.07%
41,659
+49
ETON icon
37
Eton Pharmaceutcials
ETON
$751M
$2.96M 1.04%
174,944
-1,356
PRU icon
38
Prudential Financial
PRU
$35.7B
$2.9M 1.02%
25,674
-322
LLY icon
39
Eli Lilly
LLY
$949B
$2.71M 0.95%
2,520
ASIX icon
40
AdvanSix
ASIX
$611M
$2.51M 0.88%
+145,128
CLIP icon
41
Global X 1-3 Month T-Bill ETF
CLIP
$2.82B
$2.31M 0.81%
23,060
-877
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.09M 0.73%
4,151
+89
AMSC icon
43
American Superconductor
AMSC
$2.44B
$2.05M 0.72%
71,161
-1,278
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2M 0.7%
2,932
BE icon
45
Bloom Energy
BE
$86.1B
$1.54M 0.54%
17,679
-15,788
AMAT icon
46
Applied Materials
AMAT
$389B
$1.37M 0.48%
5,350
-50
JPM icon
47
JPMorgan Chase
JPM
$806B
$1.36M 0.48%
4,234
+50
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.18M 0.41%
14,330
QQQ icon
49
Invesco QQQ Trust
QQQ
$496B
$1.15M 0.4%
1,865
GLD icon
50
SPDR Gold Trust
GLD
$149B
$1.14M 0.4%
2,889
+9
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