Instuitional Investor - Lumbard & Kellner, Llc

Fund Profile
Filing Period:
Fund Name: Lumbard & Kellner, Llc
Portfolio Value $195,936,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. GLD 85,987 $14,485 7.39%
2.
Blackrock Ultra Short Term Bond Etf
215,206 $10,769 5.49%
3. MET 120,499 $7,565 3.86%
4. PRU 67,841 $6,491 3.31%
5. LMT 15,033 $6,463 3.29%