Portfolio (Quarterly)
Guide ↗
Lumbard & Kellner, LLC
· CIK 0001602476| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NI | NISOURCE INC COM | Utilities | 8,000.0 | $334K | 0.12% | NEW | — | $41.76 | +14.6% |
| 82 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 10,913.0 | $326K | 0.11% | NEW | — | $29.89 | -15.7% |
| 83 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 870.0 | $322K | 0.11% | NEW | — | $369.95 | -15.7% |
| 84 | META | META PLATFORMS INC CL A | Communication Services | 468.0 | $309K | 0.11% | NEW | — | $660.09 | -7.5% |
| 85 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,900.0 | $305K | 0.11% | NEW | — | $160.40 | +17.8% |
| 86 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,440.0 | $298K | 0.10% | NEW | — | $206.95 | +13.2% |
| 87 | VUG | VANGUARD GROWTH ETF | — | 600.0 | $293K | 0.10% | NEW | — | $487.86 | -82.1% |
| 88 | CIEN | CIENA CORP COM NEW | Technology | 1,245.0 | $291K | 0.10% | NEW | — | $233.87 | +149.6% |
| 89 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 9,900.0 | $290K | 0.10% | NEW | — | $29.28 | -1.0% |
| 90 | HD | HOME DEPOT INC COM | Consumer Cyclical | 838.0 | $288K | 0.10% | NEW | — | $344.10 | -9.0% |
| 91 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 941.0 | $286K | 0.10% | NEW | — | $303.89 | +33.1% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 950.0 | $281K | 0.10% | NEW | — | $296.21 | -14.3% |
| 93 | NEE | NEXTERA ENERGY INC COM | Utilities | 3,052.0 | $245K | 0.09% | NEW | — | $80.28 | +10.3% |
| 94 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,960.0 | $241K | 0.08% | NEW | — | $122.74 | +9.5% |
| 95 | KEY | KEYCORP COM | Financial Services | 11,500.0 | $237K | 0.08% | NEW | — | $20.64 | +4.5% |
| 96 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 360.0 | $217K | 0.08% | NEW | — | $603.28 | +11.2% |
| 97 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 2,650.0 | $215K | 0.07% | NEW | — | $81.32 | -3.1% |
| 98 | DOV | DOVER CORP COM | Industrials | 1,085.0 | $212K | 0.07% | NEW | — | $195.24 | +7.5% |
| 99 | WM | WASTE MGMT INC DEL COM | Industrials | 950.0 | $209K | 0.07% | NEW | — | $219.71 | -0.8% |
| 100 | — | POLYPID LTD COM | — | 38,200.0 | $166K | 0.06% | NEW | — | $4.34 | — |
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%