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
+0.98%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
39.64%
Holding
68
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
– –
PACR
27
DELISTED
PACER INTL INC TENN
PACR
$1.24M 1.06%
150,000
– –
IMGN
28
DELISTED
Immunogen Inc
IMGN
$1.19M 1.02%
81,225
– –
HA
29
DELISTED
Hawaiian Holdings, Inc.
HA
$1.16M 0.99%
119,975
– –
HXM
30
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$1.08M 0.92%
919,700
– –
VNM icon
31
VanEck Vietnam ETF
VNM
$522M
$975K 0.84%
51,905
– –
VVUS
32
DELISTED
Vivus Inc
VVUS
$826K 0.71%
9,095
– –
GE icon
33
GE Aerospace
GE
$364B
$684K 0.59%
5,091
– –
CVX icon
34
Chevron
CVX
$373B
$622K 0.53%
4,976
– –
MRK icon
35
Merck
MRK
$315B
$580K 0.5%
12,136
– –
AMAT icon
36
Applied Materials
AMAT
$421B
$537K 0.46%
30,400
– –
PM icon
37
Philip Morris
PM
$301B
$447K 0.38%
5,130
– –
CMCSA icon
38
Comcast
CMCSA
$85B
$427K 0.37%
16,442
– –
HON icon
39
Honeywell
HON
$71.3B
$406K 0.35%
4,948
– –
NI icon
40
NiSource
NI
$22B
$395K 0.34%
30,540
– –
RPM icon
41
RPM International
RPM
$13.4B
$361K 0.31%
8,700
– –
WMT icon
42
Walmart Inc
WMT
$909B
$346K 0.3%
13,200
– –
KMB icon
43
Kimberly-Clark
KMB
$36B
$313K 0.27%
3,129
– –
ORCL icon
44
Oracle
ORCL
$364B
$287K 0.25%
7,500
– –
PEP icon
45
PepsiCo
PEP
$187B
$241K 0.21%
2,900
– –
APC
46
DELISTED
Anadarko Petroleum
APC
$240K 0.21%
3,016
– –
LLY icon
47
Eli Lilly
LLY
$1.05T
$204K 0.17%
4,000
– –
AA icon
48
Alcoa
AA
$11.6B
$151K 0.13%
5,909
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Lumbard & Kellner held 68 positions worth $117M, unchanged from the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Lumbard & Kellner opened no new positions and made no exits, leaving the 68-position portfolio largely intact.

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

  • Lumbard & Kellner's ten largest holdings make up 40% of its $117M portfolio in Q1 2014.
  • Lumbard & Kellner opened 0 new positions and closed 0 in Q1 2014.
  • Lumbard & Kellner's portfolio value was unchanged quarter-over-quarter at $117M.

Based on Lumbard & Kellner's 13F filing for Q1 2014, filed 14 May 2014.