LK

Lumbard & Kellner Portfolio holdings

AUM $229M
This Quarter Return
+2.96%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$179M
AUM Growth
-$19.5M
Cap. Flow
-$28.6M
Cap. Flow %
-15.93%
Top 10 Hldgs %
44.69%
Holding
95
New
6
Increased
7
Reduced
28
Closed
22

Top Buys

1
PBR icon
Petrobras
PBR
$2.25M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.24M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
$915K
5
RTX icon
RTX Corp
RTX
$346K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$3.74M
2
AR icon
Antero Resources
AR
$2.64M
3
NSC icon
Norfolk Southern
NSC
$2.27M
4
SDRL icon
Seadrill
SDRL
$1.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.14M

Sector Composition

1 Energy 14.6%
2 Financials 13.83%
3 Industrials 8.8%
4 Communication Services 6.71%
5 Technology 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
51
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$267K 0.15%
3,206
– –
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$241K 0.13%
1,440
– –
GE icon
53
GE Aerospace
GE
$293B
$238K 0.13%
2,613
-156
-6% -$14.2K
NI icon
54
NiSource
NI
$19.7B
$223K 0.12%
8,000
– –
LTHM
55
DELISTED
Livent Corporation
LTHM
$206K 0.11%
+8,349
New +$206K
SPTM icon
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$203K 0.11%
+3,692
New +$203K
AR icon
57
Antero Resources
AR
$9.82B
– –
-114,919
Closed -$2.64M
BMY icon
58
Bristol-Myers Squibb
BMY
$96.7B
– –
-917
Closed -$61.4K
GMS icon
59
GMS Inc
GMS
$4.2B
– –
-5,655
Closed -$327K
KMB icon
60
Kimberly-Clark
KMB
$42.5B
– –
-1,500
Closed -$217K
META icon
61
Meta Platforms (Facebook)
META
$1.85T
– –
-15,811
Closed -$3.74M
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-5,787
Closed -$574K
NSC icon
63
Norfolk Southern
NSC
$62.4B
– –
-11,133
Closed -$2.27M
PCG icon
64
PG&E
PCG
$33.7B
– –
-26,003
Closed -$420K
SDRL icon
65
Seadrill
SDRL
$2.04B
– –
-54,755
Closed -$1.99M
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