We are live on ! Find out more
LK

Lumbard & Kellner Portfolio holdings

AUM $289M
1-Year Est. Return 59.5%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+59.5%
3 Year Est. Return
+104.56%
5 Year Est. Return
+138.29%
10 Year Est. Return
+362.85%
AUM
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
97.54%
Top 10 Hldgs %
39.64%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$6.62M
2
MSFT icon
Microsoft
MSFT
+$6.03M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$4.3M
4
IBM icon
IBM
IBM
+$4.24M
5
FDX icon
FedEx
FDX
+$4.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Industrials 13.06%
3 Financials 11.29%
4 Healthcare 10.33%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$1.33M 1.14%
+13,134
New +$1.21M
PACR
27
DELISTED
PACER INTL INC TENN
PACR
$1.24M 1.06%
+150,000
New +$1.16M
IMGN
28
DELISTED
Immunogen Inc
IMGN
$1.19M 1.02%
+81,225
New +$1.25M
HA
29
DELISTED
Hawaiian Holdings, Inc.
HA
$1.16M 0.99%
+119,975
New +$1.01M
HXM
30
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$1.08M 0.92%
+919,700
New +$1.31M
VNM icon
31
VanEck Vietnam ETF
VNM
$522M
$975K 0.84%
+51,905
New +$988K
VVUS
32
DELISTED
Vivus Inc
VVUS
$826K 0.71%
+9,095
New +$878K
GE icon
33
GE Aerospace
GE
$364B
$684K 0.59%
+5,091
New +$641K
CVX icon
34
Chevron
CVX
$373B
$622K 0.53%
+4,976
New +$601K
MRK icon
35
Merck
MRK
$315B
$580K 0.5%
+12,136
New +$555K
AMAT icon
36
Applied Materials
AMAT
$421B
$537K 0.46%
+30,400
New +$530K
PM icon
37
Philip Morris
PM
$301B
$447K 0.38%
+5,130
New +$448K
CMCSA icon
38
Comcast
CMCSA
$85B
$427K 0.37%
+16,442
New +$396K
HON icon
39
Honeywell
HON
$71.3B
$406K 0.35%
+4,948
New +$387K
NI icon
40
NiSource
NI
$22B
$395K 0.34%
+30,540
New +$379K
RPM icon
41
RPM International
RPM
$13.4B
$361K 0.31%
+8,700
New +$339K
WMT icon
42
Walmart Inc
WMT
$909B
$346K 0.3%
+13,200
New +$341K
KMB icon
43
Kimberly-Clark
KMB
$36B
$313K 0.27%
+3,129
New +$312K
ORCL icon
44
Oracle
ORCL
$364B
$287K 0.25%
+7,500
New +$258K
PEP icon
45
PepsiCo
PEP
$187B
$241K 0.21%
+2,900
New +$241K
APC
46
DELISTED
Anadarko Petroleum
APC
$240K 0.21%
+3,016
New +$270K
LLY icon
47
Eli Lilly
LLY
$1.05T
$204K 0.17%
+4,000
New +$200K
AA icon
48
Alcoa
AA
$11.6B
$151K 0.13%
+5,909
New +$131K
1
2

Similar funds

NPI
New Perspectives Inc Ridgeland, Mississippi $289M AUM 17.42% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

Lumbard & Kellner's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Lumbard & Kellner, which disclosed 68 positions worth $117M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is MetLife: 147,588 shares worth $7.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Financials.

  • Lumbard & Kellner's largest Q4 2013 buy was MetLife: 147,588 shares worth $7.06M.
  • Lumbard & Kellner's ten largest holdings make up 40% of its $117M portfolio in Q4 2013.
  • Lumbard & Kellner disclosed 68 positions in Q4 2013, its first 13F filing on record.

Based on Lumbard & Kellner's 13F filing for Q4 2013, filed 14 Mar 2014.