Lumbard & Kellner, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LK Lumbard & Kellner, LLC | Institutional Filer | ▲ 1.06% | $288.6M | 99 |
Current Portfolio Holdings
Showing all 99 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 707K | $14.7M | 5.09% |
| 2 | GOOG | Alphabet Inc. | Technology | 49K | $14.0M | 4.85% |
| 3 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 132K | $12.1M | 4.20% |
| 4 | HBM | Hudbay Minerals Inc. | Basic Materials | 519K | $10.9M | 3.76% |
| 5 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 173K | $10.2M | 3.54% |
| 6 | GS | The Goldman Sachs Group, Inc. | Financial Services | 12K | $10.1M | 3.50% |
| 7 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 52K | $9.9M | 3.43% |
| 8 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 154K | $8.4M | 2.91% |
| 9 | KMI | Kinder Morgan, Inc. | Energy | 246K | $8.2M | 2.85% |
| 10 | CSCO | Cisco Systems, Inc. | Technology | 106K | $8.2M | 2.85% |
| 11 | ENS | EnerSys | Industrials | 44K | $7.7M | 2.66% |
| 12 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 80K | $7.6M | 2.62% |
| 13 | MET | MetLife, Inc. | Financial Services | 107K | $7.6M | 2.62% |
| 14 | MTRN | Materion Corporation | Basic Materials | 52K | $7.5M | 2.59% |
| 15 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 105K | $7.4M | 2.57% |
Showing 1 to 15 of 99 holdings