LK

Lumbard & Kellner Portfolio holdings

AUM $229M
This Quarter Return
+5.4%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$206M
AUM Growth
+$32.8M
Cap. Flow
+$24M
Cap. Flow %
11.69%
Top 10 Hldgs %
35.31%
Holding
73
New
12
Increased
13
Reduced
28
Closed
3

Top Buys

1
CNYA icon
iShares MSCI China A ETF
CNYA
$5.82M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
$4.81M
3
UAA icon
Under Armour
UAA
$3.39M
4
CIEN icon
Ciena
CIEN
$3.22M
5
WWW icon
Wolverine World Wide
WWW
$3.21M

Top Sells

1
GLNG icon
Golar LNG
GLNG
$4.55M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.51M
3
LLY icon
Eli Lilly
LLY
$1.19M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$861K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$386K

Sector Composition

1 Energy 15.09%
2 Financials 14.89%
3 Technology 9.77%
4 Industrials 7.11%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$136B
$678K 0.33%
3,304
– –
MRK icon
52
Merck
MRK
$210B
$616K 0.3%
4,671
– –
JOE icon
53
St. Joe Company
JOE
$2.84B
$610K 0.3%
10,522
+361
+4% +$20.9K
VTV icon
54
Vanguard Value ETF
VTV
$143B
$581K 0.28%
3,565
-540
-13% -$87.9K
WELL icon
55
Welltower
WELL
$112B
$514K 0.25%
5,496
– –
PEP icon
56
PepsiCo
PEP
$203B
$462K 0.22%
2,640
– –
FDX icon
57
FedEx
FDX
$53.2B
$444K 0.22%
1,533
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$660B
$443K 0.22%
842
– –
GE icon
59
GE Aerospace
GE
$293B
$366K 0.18%
2,613
– –
RTX icon
60
RTX Corp
RTX
$212B
$355K 0.17%
3,645
-35
-1% -$3.41K
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$348K 0.17%
3,206
– –
CWH icon
62
Camping World
CWH
$1.08B
$309K 0.15%
11,107
– –
SPTM icon
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$237K 0.12%
3,692
– –
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$228K 0.11%
1,440
– –
NI icon
65
NiSource
NI
$19.7B
$221K 0.11%
8,000
– –
KEY icon
66
KeyCorp
KEY
$20.8B
$218K 0.11%
13,760
– –
FCX icon
67
Freeport-McMoran
FCX
$66.3B
$215K 0.1%
+4,563
New +$215K
WM icon
68
Waste Management
WM
$90.4B
$202K 0.1%
+950
New +$202K
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$200K 0.1%
+360
New +$200K
ALTM
70
DELISTED
Arcadium Lithium plc
ALTM
$87.6K 0.04%
+20,327
New +$87.6K
GLNG icon
71
Golar LNG
GLNG
$4.48B
– –
-198,031
Closed -$4.55M
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-3,871
Closed -$386K
PM icon
73
Philip Morris
PM
$254B
– –
-3,200
Closed -$301K
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3