Portfolio (Quarterly)
Guide ↗
Lumbard & Kellner, LLC
· CIK 0001602476| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 98,684.0 | $4.9M | 1.69% | NEW | — | $49.37 | +17.7% |
| 2 | ALKS | ALKERMES PLC SHS | Healthcare | 52,593.0 | $1.9M | 0.64% | NEW | — | $35.36 | +30.4% |
| 3 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 94,782.0 | $1.8M | 0.63% | NEW | — | $19.20 | +16.0% |
| 4 | APH | AMPHENOL CORP CL A | Technology | 2,000.0 | $253K | 0.09% | NEW | — | $126.35 | -34.5% |
| 5 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 5,500.0 | $208K | 0.07% | NEW | — | $37.84 | — |
| 6 | — | SBC MED GROUP HLDGS INC COM | — | 17,273.0 | $72K | 0.03% | NEW | — | $4.18 | — |
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%