LK

Lumbard & Kellner Portfolio holdings

AUM $286M
1-Year Est. Return 39.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.26%
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
JOE icon
51
St. Joe Company
JOE
$3.93B
$1.07M 0.38%
18,091
+1,105
WELL icon
52
Welltower
WELL
$148B
$1.02M 0.36%
5,496
STNG icon
53
Scorpio Tankers
STNG
$3.79B
$967K 0.34%
19,020
XOM icon
54
Exxon Mobil
XOM
$609B
$942K 0.33%
7,826
-722
VTV icon
55
Vanguard Value ETF
VTV
$170B
$935K 0.33%
4,893
GDX icon
56
VanEck Gold Miners ETF
GDX
$31.2B
$916K 0.32%
10,684
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$852K 0.3%
34,964
-8,023
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$845K 0.3%
8,420
-1,996
VT icon
59
Vanguard Total World Stock ETF
VT
$68.3B
$834K 0.29%
5,914
EWW icon
60
iShares MSCI Mexico ETF
EWW
$2.19B
$792K 0.28%
11,429
+2,103
PHYS icon
61
Sprott Physical Gold
PHYS
$17.5B
$787K 0.28%
23,831
BBCA icon
62
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$774K 0.27%
8,325
+1,234
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$772K 0.27%
17,381
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$771K 0.27%
11,897
+57
ORCL icon
65
Oracle
ORCL
$503B
$746K 0.26%
3,828
-12
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$740K 0.26%
5,140
-58
IVV icon
67
iShares Core S&P 500 ETF
IVV
$782B
$699K 0.24%
1,020
+50
UNH icon
68
UnitedHealth
UNH
$295B
$696K 0.24%
2,108
+10
RTX icon
69
RTX Corp
RTX
$264B
$685K 0.24%
3,734
HON icon
70
Honeywell
HON
$148B
$657K 0.23%
3,368
-205
UTI icon
71
Universal Technical Institute
UTI
$2.1B
$633K 0.22%
24,221
-604
GE icon
72
GE Aerospace
GE
$318B
$611K 0.21%
1,983
ADBE icon
73
Adobe
ADBE
$98.8B
$569K 0.2%
+1,627
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$556K 0.19%
13,034
+278
MRK icon
75
Merck
MRK
$294B
$492K 0.17%
4,671
1 2
3
4 5