LK

Lumbard & Kellner Portfolio holdings

AUM $229M
This Quarter Return
+7.84%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$12.7M
Cap. Flow %
7.34%
Top 10 Hldgs %
41.36%
Holding
65
New
9
Increased
15
Reduced
21
Closed
4

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.52M
2
SO icon
Southern Company
SO
$4.66M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$4.62M
4
NFE icon
New Fortress Energy
NFE
$2.56M
5
FE icon
FirstEnergy
FE
$2.42M

Top Sells

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$6.96M
2
T icon
AT&T
T
$4.62M
3
FCX icon
Freeport-McMoran
FCX
$2.49M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$225K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$140K

Sector Composition

1 Energy 20.64%
2 Financials 15.08%
3 Industrials 8.06%
4 Technology 6.79%
5 Utilities 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
51
FedEx
FDX
$54.5B
$388K 0.22%
1,533
– –
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$386K 0.22%
3,871
-1,399
-27% -$140K
RTX icon
53
RTX Corp
RTX
$212B
$310K 0.18%
3,680
– –
PM icon
54
Philip Morris
PM
$260B
$301K 0.17%
3,200
– –
CWH icon
55
Camping World
CWH
$1.1B
$292K 0.17%
11,107
-100
-0.9% -$2.63K
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$282K 0.16%
3,206
– –
GE icon
57
GE Aerospace
GE
$292B
$266K 0.15%
2,085
– –
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$226K 0.13%
+1,440
New +$226K
SPTM icon
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$216K 0.12%
+3,692
New +$216K
NI icon
60
NiSource
NI
$19.9B
$212K 0.12%
+8,000
New +$212K
KEY icon
61
KeyCorp
KEY
$21.2B
$198K 0.11%
13,760
– –
FCX icon
62
Freeport-McMoran
FCX
$63.7B
– –
-66,803
Closed -$2.49M
GIS icon
63
General Mills
GIS
$26.4B
– –
-138
Closed -$8.83K
META icon
64
Meta Platforms (Facebook)
META
$1.86T
– –
-35
Closed -$10.5K
T icon
65
AT&T
T
$209B
– –
-307,626
Closed -$4.62M
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