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
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.13M 0.39%
14,330
WELL icon
52
Welltower
WELL
$138B
$1.09M 0.38%
5,496
QQQ icon
53
Invesco QQQ Trust
QQQ
$496B
$1.08M 0.37%
1,865
GDX icon
54
VanEck Gold Miners ETF
GDX
$26.8B
$980K 0.34%
10,684
VTV icon
55
Vanguard Value ETF
VTV
$179B
$960K 0.33%
4,893
UTI icon
56
Universal Technical Institute
UTI
$2.29B
$916K 0.32%
25,381
+1,160
EWW icon
57
iShares MSCI Mexico ETF
EWW
$2B
$883K 0.31%
11,740
+311
PHYS icon
58
Sprott Physical Gold
PHYS
$16.2B
$846K 0.29%
23,860
+29
VT icon
59
Vanguard Total World Stock ETF
VT
$75.7B
$818K 0.28%
5,914
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$793K 0.28%
17,381
BBCA icon
61
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$791K 0.27%
8,409
+84
HON icon
62
Honeywell
HON
$149B
$761K 0.26%
3,368
RTX icon
63
RTX Corp
RTX
$235B
$720K 0.25%
3,734
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$129B
$683K 0.24%
5,140
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$681K 0.24%
11,110
+252
IVV icon
66
iShares Core S&P 500 ETF
IVV
$846B
$666K 0.23%
1,020
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$602K 0.21%
13,108
+74
UNH icon
68
UnitedHealth
UNH
$343B
$570K 0.2%
2,108
GE icon
69
GE Aerospace
GE
$331B
$563K 0.2%
1,983
MRK icon
70
Merck
MRK
$286B
$562K 0.19%
4,671
ORCL icon
71
Oracle
ORCL
$703B
$555K 0.19%
3,775
-53
CIEN icon
72
Ciena
CIEN
$88.7B
$483K 0.17%
1,245
FE icon
73
FirstEnergy
FE
$26.2B
$481K 0.17%
9,485
INTC icon
74
Intel
INTC
$542B
$468K 0.16%
10,615
GEV icon
75
GE Vernova
GEV
$261B
$451K 0.16%
517
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