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 | Communication Services | 48,276.0 | $15.1M | 5.30% | NEW | — | $313.80 | +20.9% |
| 2 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 153,870.0 | $14.1M | 4.92% | NEW | — | $91.38 | +0.2% |
| 3 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 11,910.0 | $10.5M | 3.67% | NEW | — | $879.00 | +13.4% |
| 4 | HBM | HUDBAY MINERALS INC COM | Basic Materials | 519,436.0 | $10.3M | 3.61% | NEW | — | $19.85 | +22.9% |
| 5 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 170,262.0 | $9.9M | 3.45% | NEW | — | $57.91 | +11.3% |
| 6 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 50,749.0 | $9.7M | 3.40% | NEW | — | $191.56 | +7.8% |
| 7 | FSLR | FIRST SOLAR INC COM | Energy | 36,236.0 | $9.5M | 3.31% | NEW | — | $261.23 | -1.3% |
| 8 | MET | METLIFE INC COM | Financial Services | 106,660.0 | $8.4M | 2.95% | NEW | — | $78.94 | +6.5% |
| 9 | PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | Energy | 707,365.0 | $8.4M | 2.94% | NEW | — | $11.85 | +67.9% |
| 10 | CSCO | CISCO SYS INC COM | Technology | 105,870.0 | $8.2M | 2.86% | NEW | — | $77.03 | +56.3% |
| 11 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 104,513.0 | $7.9M | 2.78% | NEW | — | $75.91 | -26.0% |
| 12 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 152,982.0 | $7.8M | 2.75% | NEW | — | $51.27 | +31.7% |
| 13 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 79,084.0 | $7.1M | 2.49% | NEW | — | $90.00 | +10.8% |
| 14 | KMI | KINDER MORGAN INC DEL COM | Energy | 245,298.0 | $6.7M | 2.36% | NEW | — | $27.49 | +22.9% |
| 15 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 28,207.0 | $6.5M | 2.28% | NEW | — | $230.82 | +15.4% |
| 16 | ENS | ENERSYS COM | Industrials | 44,132.0 | $6.5M | 2.27% | NEW | — | $146.75 | +58.3% |
| 17 | MTRN | MATERION CORP COM | Basic Materials | 51,535.0 | $6.4M | 2.24% | NEW | — | $124.32 | +73.0% |
| 18 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 10,792.0 | $5.2M | 1.83% | NEW | — | $483.67 | +10.2% |
| 19 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 41,322.0 | $5.1M | 1.80% | NEW | — | $124.14 | -5.3% |
| 20 | MSFT | MICROSOFT CORP COM | Technology | 10,451.0 | $5.1M | 1.77% | NEW | — | $483.62 | -13.5% |
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
Technology
19.6%
Industrials
19.0%
Financial Services
15.4%
Energy
14.1%
Basic Materials
12.6%
Communication Services
8.4%
Healthcare
4.7%
Consumer Cyclical
3.7%
Real Estate
1.1%
Utilities
0.7%