LK

Lumbard & Kellner Portfolio holdings

AUM $229M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.91M
3
+$3.83M
4
FIVN icon
FIVE9
FIVN
+$3.02M
5
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$3.02M

Top Sells

1
+$11.8M
2
+$5.19M
3
+$3.96M
4
PPL icon
PPL Corp
PPL
+$2.68M
5
LMT icon
Lockheed Martin
LMT
+$2.51M

Sector Composition

1 Technology 21.02%
2 Financials 11.29%
3 Industrials 9.92%
4 Energy 9.17%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$830B
$9.32M 4.11%
66,635
+623
SPMD icon
2
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$9.08M 4%
177,385
+74,750
MET icon
3
MetLife
MET
$52.2B
$8.78M 3.87%
109,394
-521
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$8.47M 3.73%
114,886
+40
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$8.32M 3.67%
48,043
+5,279
PBR icon
6
Petrobras
PBR
$75B
$7.4M 3.26%
516,091
-254
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$7.34M 3.24%
46,967
+574
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.05M 3.11%
76,893
+15,993
KMI icon
9
Kinder Morgan
KMI
$60.8B
$6.91M 3.05%
242,303
-384
BE icon
10
Bloom Energy
BE
$26.1B
$6.86M 3.02%
348,802
+3,430
GS icon
11
Goldman Sachs
GS
$232B
$6.81M 3%
12,475
-11
CSCO icon
12
Cisco
CSCO
$277B
$6.42M 2.83%
104,024
+32
XBI icon
13
SPDR S&P Biotech ETF
XBI
$6.24B
$6.24M 2.75%
76,895
+585
NOC icon
14
Northrop Grumman
NOC
$85.1B
$6.17M 2.72%
12,042
-21
FSLR icon
15
First Solar
FSLR
$24.9B
$5.87M 2.59%
46,393
+19,266
AMZN icon
16
Amazon
AMZN
$2.27T
$5.44M 2.4%
28,597
+27,362
FLKR icon
17
Franklin FTSE South Korea ETF
FLKR
$213M
$5.08M 2.24%
277,038
-6,431
FLBR icon
18
Franklin FTSE Brazil ETF
FLBR
$217M
$4.35M 1.92%
263,387
+2,035
HBM icon
19
Hudbay
HBM
$6.49B
$4.08M 1.8%
537,757
+128,618
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.99M 1.76%
5
AMD icon
21
Advanced Micro Devices
AMD
$378B
$3.91M 1.73%
+38,093
MSFT icon
22
Microsoft
MSFT
$3.82T
$3.79M 1.67%
10,095
GPRE icon
23
Green Plains
GPRE
$732M
$3.59M 1.58%
740,323
+454,882
CIEN icon
24
Ciena
CIEN
$24.1B
$3.56M 1.57%
58,904
-5,354
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.38M 1.49%
55,700
+2,711
1
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