Portfolio (Quarterly)
Guide ↗
Lumbard & Kellner, LLC
· CIK 0001602476| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CAP STK CL C | — | 48,805.0 | $14.0M | 4.85% | +529.0 | +1.1% | $286.86 | — |
| 2 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 172,588.0 | $10.2M | 3.54% | +2K | +1.4% | $59.22 | +12.2% |
| 3 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 51,581.0 | $9.9M | 3.43% | +832.0 | +1.6% | $191.92 | +14.1% |
| 4 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 80,254.0 | $7.6M | 2.62% | +1K | +1.5% | $94.24 | +13.6% |
| 5 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 105,348.0 | $7.4M | 2.57% | +835.0 | +0.8% | $70.51 | -32.2% |
| 6 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 32,627.0 | $6.8M | 2.35% | +4K | +15.7% | $208.27 | +24.1% |
| 7 | FLBR | FRANKLIN FTSE BRAZIL ETF | — | 270,598.0 | $6.5M | 2.24% | +12K | +4.6% | $23.89 | -2.1% |
| 8 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 8,860.0 | $6.0M | 2.10% | +47.0 | +0.5% | $682.24 | -24.5% |
| 9 | JBL | JABIL INC COM | Technology | 19,339.0 | $5.1M | 1.78% | +111.0 | +0.6% | $265.63 | +16.9% |
| 10 | — | ETON PHARMACEUTICALS INC COM | — | 175,911.0 | $4.3M | 1.50% | +967.0 | +0.6% | $24.68 | — |
| 11 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 54,714.0 | $3.6M | 1.24% | +43K | +359.9% | $65.15 | +15.5% |
| 12 | FLIN | FRANKLIN FTSE INDIA ETF | — | 101,634.0 | $3.4M | 1.17% | +665.0 | +0.7% | $33.22 | +7.9% |
| 13 | QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | — | 57,613.0 | $3.4M | 1.16% | +370.0 | +0.7% | $58.24 | +17.8% |
| 14 | EIDO | ISHARES MSCI INDONESIA ETF | — | 205,975.0 | $3.3M | 1.13% | +5K | +2.6% | $15.79 | -17.3% |
| 15 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 42,302.0 | $3.2M | 1.10% | +643.0 | +1.5% | $75.10 | +15.1% |
| 16 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 73,669.0 | $2.5M | 0.86% | +3K | +3.5% | $33.85 | -12.7% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 4,295.0 | $2.1M | 0.71% | +144.0 | +3.5% | $479.20 | — |
| 18 | GLD | SPDR GOLD SHARES | Financial Services | 2,953.0 | $1.3M | 0.44% | +64.0 | +2.2% | $430.29 | -5.5% |
| 19 | JOE | ST JOE CO COM | Real Estate | 18,187.0 | $1.1M | 0.40% | +96.0 | +0.5% | $62.80 | +5.3% |
| 20 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 25,381.0 | $916K | 0.32% | +1K | +4.8% | $36.10 | -38.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
23.9%
Energy
19.4%
Technology
14.6%
Financial Services
14.6%
Basic Materials
13.2%
Healthcare
6.4%
Consumer Cyclical
4.2%
Real Estate
1.3%
Consumer Defensive
1.0%
Utilities
0.9%