LK

Lumbard & Kellner Portfolio holdings

AUM $272M
1-Year Est. Return 40.3%
This Quarter Est. Return
1 Year Est. Return
+40.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$4.15M
3
+$3.99M
4
ENS icon
EnerSys
ENS
+$3.81M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$3.07M

Top Sells

1
+$7.67M
2
+$5.08M
3
+$3.56M
4
FSLR icon
First Solar
FSLR
+$3.51M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.44M

Sector Composition

1 Technology 19.03%
2 Industrials 13.51%
3 Financials 11.74%
4 Energy 6.57%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
51
Welltower
WELL
$131B
$845K 0.37%
5,496
HON icon
52
Honeywell
HON
$139B
$784K 0.34%
3,368
VT icon
53
Vanguard Total World Stock ETF
VT
$61.7B
$760K 0.33%
5,914
-4
STNG icon
54
Scorpio Tankers
STNG
$3.06B
$744K 0.32%
19,020
JOE icon
55
St. Joe Company
JOE
$3.78B
$732K 0.32%
15,351
+794
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$658K 0.29%
5,198
UTI icon
57
Universal Technical Institute
UTI
$1.5B
$635K 0.28%
+18,735
UNH icon
58
UnitedHealth
UNH
$300B
$624K 0.27%
2,000
PHYS icon
59
Sprott Physical Gold
PHYS
$16.8B
$601K 0.26%
+23,705
BBCA icon
60
JPMorgan BetaBuilders Canada ETF
BBCA
$9.74B
$572K 0.25%
+7,091
EWW icon
61
iShares MSCI Mexico ETF
EWW
$2.04B
$565K 0.25%
+9,326
RTX icon
62
RTX Corp
RTX
$271B
$545K 0.24%
3,734
GE icon
63
GE Aerospace
GE
$343B
$537K 0.23%
2,085
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$416K 0.18%
+9,800
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$391K 0.17%
+9,586
FE icon
66
FirstEnergy
FE
$27.3B
$382K 0.17%
9,485
-55,954
GLD icon
67
SPDR Gold Trust
GLD
$157B
$377K 0.16%
+1,237
IVV icon
68
iShares Core S&P 500 ETF
IVV
$761B
$376K 0.16%
606
-72
MRK icon
69
Merck
MRK
$270B
$370K 0.16%
4,671
PEP icon
70
PepsiCo
PEP
$200B
$349K 0.15%
2,640
PM icon
71
Philip Morris
PM
$270B
$346K 0.15%
1,900
CMCSA icon
72
Comcast
CMCSA
$101B
$342K 0.15%
9,596
NI icon
73
NiSource
NI
$20.8B
$323K 0.14%
8,000
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$304K 0.13%
+5,122
SPTS icon
75
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$290K 0.13%
9,900
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3
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