Portfolio (Quarterly)
Guide ↗
Lumbard & Kellner, LLC
· CIK 0001602476| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 707,340.0 | $14.7M | 5.09% | — | — | $20.75 | -3.0% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | — | 48,805.0 | $14.0M | 4.85% | +529.0 | +1.1% | $286.86 | — |
| 3 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 132,326.0 | $12.1M | 4.20% | -22K | -14.0% | $91.64 | -0.2% |
| 4 | HBM | HUDBAY MINERALS INC COM | Basic Materials | 519,392.0 | $10.9M | 3.76% | — | — | $20.90 | +31.2% |
| 5 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 172,588.0 | $10.2M | 3.54% | +2K | +1.4% | $59.22 | +12.2% |
| 6 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 11,923.0 | $10.1M | 3.50% | — | — | $845.99 | +22.8% |
| 7 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 51,581.0 | $9.9M | 3.43% | +832.0 | +1.6% | $191.92 | +14.1% |
| 8 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 153,507.0 | $8.4M | 2.91% | — | — | $54.65 | +30.2% |
| 9 | KMI | KINDER MORGAN INC DEL COM | Energy | 245,511.0 | $8.2M | 2.85% | — | — | $33.53 | -6.4% |
| 10 | CSCO | CISCO SYS INC COM | Technology | 105,952.0 | $8.2M | 2.85% | — | — | $77.59 | +40.7% |
| 11 | ENS | ENERSYS COM | Industrials | 44,177.0 | $7.7M | 2.66% | — | — | $173.72 | +4.7% |
| 12 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 80,254.0 | $7.6M | 2.62% | +1K | +1.5% | $94.24 | +13.6% |
| 13 | MET | METLIFE INC COM | Financial Services | 106,923.0 | $7.6M | 2.62% | — | — | $70.72 | +38.0% |
| 14 | MTRN | MATERION CORP COM | Basic Materials | 51,581.0 | $7.5M | 2.59% | — | — | $144.65 | +68.8% |
| 15 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 105,348.0 | $7.4M | 2.57% | +835.0 | +0.8% | $70.51 | -32.2% |
| 16 | FSLR | FIRST SOLAR INC COM | Energy | 36,260.0 | $7.2M | 2.48% | — | — | $197.26 | +3.6% |
| 17 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 32,627.0 | $6.8M | 2.35% | +4K | +15.7% | $208.27 | +24.1% |
| 18 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 10,815.0 | $6.5M | 2.27% | — | — | $604.39 | -13.1% |
| 19 | FLBR | FRANKLIN FTSE BRAZIL ETF | — | 270,598.0 | $6.5M | 2.24% | +12K | +4.6% | $23.89 | -2.1% |
| 20 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 8,860.0 | $6.0M | 2.10% | +47.0 | +0.5% | $682.24 | -24.5% |
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
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%