LK

Lumbard & Kellner Portfolio holdings

AUM $229M
1-Year Return 23.72%
This Quarter Return
+6.06%
1 Year Return
+23.72%
3 Year Return
+58.33%
5 Year Return
+141.38%
10 Year Return
+224.28%
AUM
$265M
AUM Growth
+$10.3M
Cap. Flow
-$116K
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.02%
Holding
111
New
11
Increased
13
Reduced
48
Closed
13

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$7.33M
2
FLBR icon
Franklin FTSE Brazil ETF
FLBR
$4.78M
3
T icon
AT&T
T
$2.44M
4
VTRS icon
Viatris
VTRS
$2.24M
5
LMT icon
Lockheed Martin
LMT
$489K

Top Sells

1
GM icon
General Motors
GM
$3.93M
2
KEY icon
KeyCorp
KEY
$1.64M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.08M
4
FDX icon
FedEx
FDX
$918K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$564K

Sector Composition

1 Financials 12.88%
2 Communication Services 10.54%
3 Industrials 7.71%
4 Technology 7.55%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$200K 0.08%
3,206
– –
PFE icon
77
Pfizer
PFE
$140B
$200K 0.08%
+3,738
New +$200K
GM icon
78
General Motors
GM
$55.4B
$134K 0.05%
2,550
-74,774
-97% -$3.93M
SPTS icon
79
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$42K 0.02%
+1,405
New +$42K
STX icon
80
Seagate
STX
$39.1B
$23K 0.01%
+210
New +$23K
IBM icon
81
IBM
IBM
$230B
– –
-1,517
Closed -$201K
HSIC icon
82
Henry Schein
HSIC
$8.22B
– –
-5,927
Closed -$451K
ASPS icon
83
Altisource Portfolio Solutions
ASPS
$121M
– –
-2,505
Closed -$198K
DHI icon
84
D.R. Horton
DHI
$52.7B
– –
-4,869
Closed -$409K
DOV icon
85
Dover
DOV
$24.5B
– –
-1,300
Closed -$202K
NEE icon
86
NextEra Energy, Inc.
NEE
$146B
– –
-3,618
Closed -$284K
WM icon
87
Waste Management
WM
$90.6B
– –
-1,000
Closed -$149K
XLU icon
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-8,833
Closed -$564K
LTHM
89
DELISTED
Livent Corporation
LTHM
– –
-17,174
Closed -$397K
CYXTW
90
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-164,467
Closed -$338K
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