LK

Lumbard & Kellner Portfolio holdings

AUM $289M
1-Year Est. Return 59.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$2.89M
3
+$1.89M
4
ALKS icon
Alkermes
ALKS
+$1.63M
5
AMZN icon
Amazon
AMZN
+$973K

Top Sells

1
+$5.87M
2
+$4.84M
3
+$3.79M
4
PATH icon
UiPath
PATH
+$3.68M
5
PRU icon
Prudential Financial
PRU
+$2.9M

Sector Composition

1 Industrials 14.14%
2 Technology 11.02%
3 Energy 8.96%
4 Financials 8.68%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$450K 0.16%
18,530
-16,434
GPRE icon
77
Green Plains
GPRE
$1.13B
$434K 0.15%
26,412
-432,518
PEP icon
78
PepsiCo
PEP
$194B
$410K 0.14%
2,640
ADBE icon
79
Adobe
ADBE
$106B
$400K 0.14%
1,645
+18
NI icon
80
NiSource
NI
$22B
$373K 0.13%
8,000
JNJ icon
81
Johnson & Johnson
JNJ
$537B
$352K 0.12%
1,440
TSM icon
82
TSMC
TSM
$2.32T
$318K 0.11%
941
PM icon
83
Philip Morris
PM
$271B
$314K 0.11%
1,900
CMCSA icon
84
Comcast
CMCSA
$88.8B
$313K 0.11%
10,913
NEE icon
85
NextEra Energy
NEE
$179B
$283K 0.1%
3,052
HD icon
86
Home Depot
HD
$311B
$276K 0.1%
838
GILD icon
87
Gilead Sciences
GILD
$158B
$273K 0.09%
1,960
META icon
88
Meta Platforms (Facebook)
META
$1.52T
$268K 0.09%
468
AXP icon
89
American Express
AXP
$212B
$263K 0.09%
870
VUG icon
90
Vanguard Growth ETF
VUG
$232B
$262K 0.09%
3,600
APH icon
91
Amphenol
APH
$183B
$253K 0.09%
+2,000
KEY icon
92
KeyCorp
KEY
$23B
$231K 0.08%
11,500
IBM icon
93
IBM
IBM
$309B
$230K 0.08%
950
DOV icon
94
Dover
DOV
$28.5B
$226K 0.08%
1,085
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$222K 0.08%
360
WM icon
96
Waste Management
WM
$85.1B
$218K 0.08%
950
EPD icon
97
Enterprise Products Partners
EPD
$81.6B
$208K 0.07%
+5,500
PYPD icon
98
PolyPid
PYPD
$93.4M
$167K 0.06%
38,200
SBC
99
SBC Medical Group
SBC
$328M
$72.2K 0.03%
+17,273
AMD icon
100
Advanced Micro Devices
AMD
$850B
– –
-22,578
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