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| Name: |
Lumbard Investment Counseling LLC |
| City: |
HOLLIS |
| State: |
NH |
| Zip: |
03049 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNYA |
Ishares Msci China A Etf |
12 |
New |
$0.00 |
$5,815,000 |
224,088 |
2.83% |
5,815,000 |
224,088 |
1.636 |
N/A |
|
|
FLKR |
Franklin Ftse South Korea Etf |
18 |
New |
$0.00 |
$4,807,000 |
205,651 |
2.34% |
4,807,000 |
205,651 |
1.331 |
N/A |
|
|
UAA |
Under Armour Inc |
26 |
New |
$6.88 |
$3,394,000 |
459,842 |
1.65% |
3,394,000 |
459,842 |
0.244 |
Textile - Apparel Clo... |
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CIEN |
Ciena Corp |
28 |
New |
$48.24 |
$3,223,000 |
65,187 |
1.57% |
3,223,000 |
65,187 |
0.042 |
Systems, Products & D... |
|
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WWW |
Wolverine World Wide Inc |
29 |
New |
$13.38 |
$3,211,000 |
286,403 |
1.56% |
3,211,000 |
286,403 |
0.35 |
Textile - Apparel Foo... |
|
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PFE |
Pfizer Inc |
31 |
New |
$29.55 |
$2,926,000 |
105,447 |
1.42% |
2,926,000 |
105,447 |
0.002 |
Drug Manufacturers - ... |
|
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FRDM |
Freedom Environmental Servi... |
34 |
New |
$0.00 |
$2,732,000 |
81,004 |
1.33% |
2,732,000 |
81,004 |
0.078 |
N/A |
|
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PLUS |
ePlus Inc |
37 |
New |
$74.68 |
$2,459,000 |
31,315 |
1.2% |
2,459,000 |
31,315 |
0.116 |
Credit Services |
|
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WM |
Waste Management Inc |
68 |
New |
$203.90 |
$202,000 |
950 |
0.1% |
202,000 |
950 |
0 |
Waste Management |
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MDY |
Standrd Poor Mdcp 400 SPDR |
69 |
New |
$540.29 |
$200,000 |
360 |
0.1% |
200,000 |
360 |
0.001 |
Closed - End Fund - E... |
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ALTM |
Arcadium Lithium Plc |
70 |
New |
$4.31 |
$88,000 |
20,327 |
0.04% |
88,000 |
20,327 |
0.002 |
N/A |
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