Instuitional Investor - Lumbard & Kellner, Llc

Fund Profile
Filing Period:
Fund Name: Lumbard & Kellner, Llc
Portfolio Value $271,883,744
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Bloomberg 1-3 Month T-Bill Etf - ETF
173,886 $15,954,041 5.87%
2. GOOGL 48,594 $11,835,069 4.35%
3.
Spdr Series Trust
180,153 $10,302,950 3.79%
4. GS 12,191 $9,708,303 3.57%
5. KTOS 105,828 $9,669,504 3.56%