Instuitional Investor - Lumbard & Kellner, Llc

Fund Profile
Filing Period:
Fund Name: Lumbard & Kellner, Llc
Portfolio Value $284,336,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
First Am Govt Ob Fd Cl Y
35,906,529 $35,907 12.62%
2.
Blackrock Ultra Short Term Bond Etf
242,459 $12,251 4.3%
3.
Invesco Qqq Trust Etf
30,092 $10,171 3.57%
4. GOOG 3,923 $9,455 3.32%
5. AMAT 66,975 $8,888 3.12%