Instuitional Investor - Lumbard & Kellner, Llc

Fund Profile
Filing Period:
Fund Name: Lumbard & Kellner, Llc
Portfolio Value $229,419,513
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Bloomberg 1-3 Month T-Bill Etf - ETF
120,386 $11,043,008 4.81%
2.
Spdr Series Trust
179,723 $9,773,337 4.26%
3.
Vanguard Whitehall Funds
113,545 $9,096,090 3.96%
4. GS 12,286 $8,695,417 3.79%
5. MET 107,380 $8,635,500 3.76%