Portfolio (Quarterly)
Guide ↗
Lumbard & Kellner, LLC
· CIK 0001602476| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 22,578 | $4.8M | 1.69% | SOLD |
| 2 | SNOW | SNOWFLAKE INC COM SHS | Technology | 17,288 | $3.8M | 1.33% | SOLD |
| 3 | PATH | UIPATH INC CL A | Technology | 224,337 | $3.7M | 1.29% | SOLD |
| 4 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 25,674 | $2.9M | 1.01% | SOLD |
| 5 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 8,420 | $845K | 0.30% | SOLD |
| 6 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 9,900 | $290K | 0.10% | SOLD |
| 7 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 2,650 | $215K | 0.07% | SOLD |
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%