Instuitional Investor - Lumbard & Kellner, Llc

Fund Profile
Filing Period:
Fund Name: Lumbard & Kellner, Llc
Portfolio Value $172,771,178
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Bloomberg 1-3 Month T-Bill Etf
100,486 $9,183,416 5.31%
2. MET 117,410 $7,764,323 4.49%
3.
Vanguard Whitehall Funds
115,989 $7,712,109 4.46%
4. PBR 435,190 $6,949,984 4.02%
5.
Invesco S&P 500 Equal Weight Etf
43,739 $6,902,014 3.99%