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LK

Lumbard & Kellner Portfolio holdings

AUM $289M
1-Year Est. Return 59.5%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
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
$140M
AUM Growth
+$23.5M
Cap. Flow
+$22M
Cap. Flow %
15.68%
Top 10 Hldgs %
39.61%
Holding
105
New
37
Increased
31
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.82M
2
WMT icon
Walmart Inc
WMT
+$3.02M
3
KBR icon
KBR
KBR
+$2.89M
4
RF icon
Regions Financial
RF
+$2.58M
5
GS icon
Goldman Sachs
GS
+$2.26M

Top Sells

Rank Stock Value
1
TEF
Telefonica
TEF
+$2.38M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.15M
3
SWK icon
Stanley Black & Decker
SWK
+$1.83M
4
PACR
PACER INTL INC TENN
PACR
+$1.24M
5
MET icon
MetLife
MET
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Financials 15.04%
3 Industrials 12.56%
4 Healthcare 8.18%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
26
Toyota
TM
$212B
$2.06M 1.47%
+17,215
New +$1.92M
HBAN icon
27
Huntington Bancshares
HBAN
$36.7B
$2.05M 1.46%
+214,915
New +$2.02M
HA
28
DELISTED
Hawaiian Holdings, Inc.
HA
$1.65M 1.18%
120,100
+125
+0.1% +$1.81K
XOM icon
29
ExxonMobil
XOM
$616B
$1.64M 1.17%
16,234
+3,100
+24% +$313K
KF
30
Korea Fund
KF
$257M
$1.58M 1.13%
37,017
+460
+1% +$19.1K
SZO
31
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$1.58M 1.13%
45,700
+2,895
+7% +$105K
VNM icon
32
VanEck Vietnam ETF
VNM
$503M
$1.16M 0.83%
55,760
+3,855
+7% +$78.7K
IMGN
33
DELISTED
Immunogen Inc
IMGN
$955K 0.68%
80,525
-700
-0.9% -$8.79K
MRK icon
34
Merck
MRK
$309B
$684K 0.49%
12,377
+241
+2% +$13.1K
GE icon
35
GE Aerospace
GE
$356B
$659K 0.47%
5,231
+140
+3% +$17.8K
AMAT icon
36
Applied Materials
AMAT
$422B
$550K 0.39%
24,350
-6,050
-20% -$123K
CVX icon
37
Chevron
CVX
$378B
$476K 0.34%
3,640
-1,336
-27% -$166K
NI icon
38
NiSource
NI
$21.8B
$473K 0.34%
30,540
– –
PM icon
39
Philip Morris
PM
$300B
$448K 0.32%
5,310
+180
+4% +$15.5K
HON icon
40
Honeywell
HON
$71.8B
$443K 0.32%
5,293
+345
+7% +$28.8K
CMCSA icon
41
Comcast
CMCSA
$85.3B
$442K 0.32%
16,442
– –
XPO icon
42
XPO
XPO
$24.9B
$432K 0.31%
+43,559
New +$398K
RPM icon
43
RPM International
RPM
$13.1B
$402K 0.29%
8,700
– –
MXE
44
Mexico Equity and Income Fund
MXE
$58M
$344K 0.25%
+21,325
New +$327K
KMB icon
45
Kimberly-Clark
KMB
$35.9B
$342K 0.24%
3,202
+73
+2% +$7.76K
APC
46
DELISTED
Anadarko Petroleum
APC
$331K 0.24%
3,016
– –
ORCL icon
47
Oracle
ORCL
$356B
$319K 0.23%
7,852
+352
+5% +$14.5K
PEP icon
48
PepsiCo
PEP
$184B
$286K 0.2%
3,200
+300
+10% +$25.9K
LLY icon
49
Eli Lilly
LLY
$1.03T
$249K 0.18%
4,000
– –
HXM
50
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$237K 0.17%
350,550
-569,150
-62% -$822K
1
2
3

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Lumbard & Kellner's Q2 2014 Portfolio in Review

As of Q2 2014, Lumbard & Kellner held 105 positions worth $140M, up 20% from $117M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lumbard & Kellner deployed $22M of net new capital in Q2 2014, opening 37 new positions and adding to 31 existing holdings. Its largest new stake was Celgene Corp: 50,210 shares worth $69K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $2.15M trimmed.

  • Lumbard & Kellner's largest Q2 2014 buy was Celgene Corp: 50,210 shares worth $69K.
  • Lumbard & Kellner added most to Walmart Inc in Q2 2014, an estimated $3.02M increase.
  • Lumbard & Kellner's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.15M.
  • Lumbard & Kellner fully exited Telefonica in Q2 2014, selling an estimated $2.38M.
  • Lumbard & Kellner's ten largest holdings make up 40% of its $140M portfolio in Q2 2014.
  • Lumbard & Kellner opened 37 new positions and closed 8 in Q2 2014.
  • Lumbard & Kellner's portfolio value rose 20% quarter-over-quarter to $140M.

Based on Lumbard & Kellner's 13F filing for Q2 2014, filed 14 Aug 2014.