LK

Lumbard & Kellner Portfolio holdings

AUM $229M
This Quarter Return
+0.09%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$6.3M
Cap. Flow %
2.98%
Top 10 Hldgs %
35.61%
Holding
80
New
10
Increased
10
Reduced
32
Closed
6

Top Buys

1
ORCL icon
Oracle
ORCL
$9.52M
2
GPRE icon
Green Plains
GPRE
$4.69M
3
DV icon
DoubleVerify
DV
$3.18M
4
BE icon
Bloom Energy
BE
$3.02M
5
NFE icon
New Fortress Energy
NFE
$1.18M

Top Sells

1
PRU icon
Prudential Financial
PRU
$4.33M
2
TSN icon
Tyson Foods
TSN
$3.94M
3
BHF icon
Brighthouse Financial
BHF
$2.74M
4
HBM icon
Hudbay
HBM
$2.17M
5
GLW icon
Corning
GLW
$1.62M

Sector Composition

1 Technology 15.12%
2 Energy 14.67%
3 Financials 11.11%
4 Industrials 8.09%
5 Utilities 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$51.6B
$709K 0.33%
6,295
– –
HON icon
52
Honeywell
HON
$139B
$706K 0.33%
3,304
– –
JOE icon
53
St. Joe Company
JOE
$2.92B
$597K 0.28%
10,906
+384
+4% +$21K
MRK icon
54
Merck
MRK
$210B
$578K 0.27%
4,671
– –
WELL icon
55
Welltower
WELL
$113B
$573K 0.27%
5,496
– –
VTV icon
56
Vanguard Value ETF
VTV
$144B
$572K 0.27%
3,565
– –
FDX icon
57
FedEx
FDX
$54.5B
$460K 0.22%
1,533
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$662B
$444K 0.21%
812
-30
-4% -$16.4K
PEP icon
59
PepsiCo
PEP
$204B
$435K 0.21%
2,640
– –
PG icon
60
Procter & Gamble
PG
$368B
$413K 0.2%
+2,504
New +$413K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.9B
$378K 0.18%
+1,669
New +$378K
RTX icon
62
RTX Corp
RTX
$212B
$366K 0.17%
3,645
– –
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$362K 0.17%
3,206
– –
GE icon
64
GE Aerospace
GE
$292B
$331K 0.16%
2,085
– –
AMZN icon
65
Amazon
AMZN
$2.44T
$239K 0.11%
+1,235
New +$239K
NI icon
66
NiSource
NI
$19.9B
$230K 0.11%
8,000
– –
GM icon
67
General Motors
GM
$55.8B
$230K 0.11%
+4,950
New +$230K
SPTM icon
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$224K 0.11%
3,382
-310
-8% -$20.6K
FCX icon
69
Freeport-McMoran
FCX
$63.7B
$222K 0.1%
4,563
– –
JNJ icon
70
Johnson & Johnson
JNJ
$427B
$210K 0.1%
1,440
– –
WM icon
71
Waste Management
WM
$91.2B
$203K 0.1%
950
– –
AXP icon
72
American Express
AXP
$231B
$201K 0.1%
+870
New +$201K
KEY icon
73
KeyCorp
KEY
$21.2B
$196K 0.09%
13,760
– –
ALTM
74
DELISTED
Arcadium Lithium plc
ALTM
$68.3K 0.03%
20,327
– –
BHF icon
75
Brighthouse Financial
BHF
$2.7B
– –
-53,192
Closed -$2.74M
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