Portfolio (Quarterly)
Guide ↗
Lumbard & Kellner, LLC
· CIK 0001602476| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,440.0 | $352K | 0.12% | — | — | $244.44 | +12.6% |
| 82 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 941.0 | $318K | 0.11% | — | — | $337.95 | +26.9% |
| 83 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,900.0 | $314K | 0.11% | — | — | $165.34 | +10.4% |
| 84 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 10,913.0 | $313K | 0.11% | — | — | $28.71 | -7.7% |
| 85 | NEE | NEXTERA ENERGY INC COM | Utilities | 3,052.0 | $283K | 0.10% | — | — | $92.88 | -10.2% |
| 86 | HD | HOME DEPOT INC COM | Consumer Cyclical | 838.0 | $276K | 0.10% | — | — | $328.89 | -2.4% |
| 87 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,960.0 | $273K | 0.10% | — | — | $139.37 | +8.3% |
| 88 | META | META PLATFORMS INC CL A | Communication Services | 468.0 | $268K | 0.09% | — | — | $572.13 | +7.8% |
| 89 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 870.0 | $263K | 0.09% | — | — | $302.48 | +7.8% |
| 90 | VUG | VANGUARD GROWTH ETF | — | 600.0 | $262K | 0.09% | — | — | $436.79 | -79.7% |
| 91 | APH | AMPHENOL CORP CL A | Technology | 2,000.0 | $253K | 0.09% | NEW | — | $126.35 | -34.5% |
| 92 | KEY | KEYCORP COM | Financial Services | 11,500.0 | $231K | 0.08% | — | — | $20.05 | +10.6% |
| 93 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 950.0 | $230K | 0.08% | — | — | $242.39 | -3.1% |
| 94 | DOV | DOVER CORP COM | Industrials | 1,085.0 | $226K | 0.08% | — | — | $208.45 | -7.5% |
| 95 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 360.0 | $222K | 0.08% | — | — | $616.76 | +12.1% |
| 96 | WM | WASTE MGMT INC DEL COM | Industrials | 950.0 | $218K | 0.08% | — | — | $229.79 | -4.7% |
| 97 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 5,500.0 | $208K | 0.07% | NEW | — | $37.84 | — |
| 98 | — | POLYPID LTD COM | — | 38,200.0 | $167K | 0.06% | — | — | $4.38 | — |
| 99 | — | 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%