Instuitional Investor - Lumbard & Kellner, Llc

Fund Profile
Filing Period:
Fund Name: Lumbard & Kellner, Llc
Portfolio Value $285,534,166
Filing Period:
No. Security Ticker Shares Value % Port
1. GOOGL 48,276 $15,149,009 5.31%
2.
State Street Spdr Bloomberg 1-3 Month T-Bill Etf - ETF
153,870 $14,060,641 4.92%
3. GS 11,910 $10,468,890 3.67%
4. HBM 519,436 $10,310,805 3.61%
5.
Spdr Series Trust
170,262 $9,859,872 3.45%