Portfolio (Quarterly)
Guide ↗
Lumbard & Kellner, LLC
· CIK 0001602476| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 41,500.0 | $5.9M | 2.06% | — | — | $143.04 | -17.8% |
| 22 | JBL | JABIL INC COM | Technology | 19,339.0 | $5.1M | 1.78% | +111.0 | +0.6% | $265.63 | +37.2% |
| 23 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 98,684.0 | $4.9M | 1.69% | NEW | — | $49.37 | +5.2% |
| 24 | — | ETON PHARMACEUTICALS INC COM | — | 175,911.0 | $4.3M | 1.50% | +967.0 | +0.6% | $24.68 | — |
| 25 | MSFT | MICROSOFT CORP COM | Technology | 10,451.0 | $3.9M | 1.34% | — | — | $370.17 | +13.1% |
| 26 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | — | 96,714.0 | $3.9M | 1.34% | — | — | $39.87 | +47.4% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 5.0 | $3.6M | 1.24% | — | — | $718140.00 | — |
| 28 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 54,714.0 | $3.6M | 1.24% | +43K | +359.9% | $65.15 | +6.5% |
| 29 | ASIX | ADVANSIX INC COM | Basic Materials | 145,694.0 | $3.6M | 1.23% | — | — | $24.40 | -8.8% |
| 30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 11,020.0 | $3.5M | 1.23% | — | — | $320.81 | +14.3% |
| 31 | FLIN | FRANKLIN FTSE INDIA ETF | — | 101,634.0 | $3.4M | 1.17% | +665.0 | +0.7% | $33.22 | +4.4% |
| 32 | QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | — | 57,613.0 | $3.4M | 1.16% | +370.0 | +0.7% | $58.24 | +6.6% |
| 33 | EIDO | ISHARES MSCI INDONESIA ETF | — | 205,975.0 | $3.3M | 1.13% | +5K | +2.6% | $15.79 | -17.1% |
| 34 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 42,302.0 | $3.2M | 1.10% | +643.0 | +1.5% | $75.10 | +9.8% |
| 35 | HROW | HARROW INC COM | Healthcare | 88,559.0 | $3.1M | 1.08% | — | — | $35.26 | -6.4% |
| 36 | AAPL | APPLE INC COM | Technology | 11,409.0 | $2.9M | 1.00% | — | — | $253.79 | +21.7% |
| 37 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 73,669.0 | $2.5M | 0.86% | +3K | +3.5% | $33.85 | +53.1% |
| 38 | LLY | ELI LILLY & CO COM | Healthcare | 2,520.0 | $2.3M | 0.80% | — | — | $919.77 | +15.8% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 4,295.0 | $2.1M | 0.71% | +144.0 | +3.5% | $479.20 | — |
| 40 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | — | 20,138.0 | $2.0M | 0.70% | -3K | -12.7% | $100.36 | -0.1% |
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
22.0%
Energy
18.0%
Technology
13.5%
Financial Services
13.5%
Basic Materials
12.2%
Communication Services
8.0%
Healthcare
5.9%
Consumer Cyclical
3.9%
Real Estate
1.2%
Utilities
0.9%