Portfolio (Quarterly)
Guide ↗
Lumbard & Kellner, LLC
· CIK 0001602476| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWW | ISHARES MSCI MEXICO ETF | — | 11,740.0 | $883K | 0.31% | +311.0 | +2.7% | $75.23 | +3.4% |
| 22 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 8,409.0 | $791K | 0.27% | +84.0 | +1.0% | $94.06 | +6.9% |
| 23 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 11,110.0 | $681K | 0.24% | +252.0 | +2.3% | $61.26 | -2.9% |
| 24 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 13,108.0 | $602K | 0.21% | +74.0 | +0.6% | $45.89 | -1.2% |
| 25 | ADBE | ADOBE INC COM | Technology | 1,645.0 | $400K | 0.14% | +18.0 | +1.1% | $243.08 | +0.7% |
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%