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
+2.5%
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
$141M
AUM Growth
+$49K
Cap. Flow
+$308K
Cap. Flow %
0.22%
Top 10 Hldgs %
38.54%
Holding
105
New
7
Increased
18
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.89M
2
DINO icon
HF Sinclair
DINO
+$2.87M
3
FMC icon
FMC
FMC
+$2.8M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2.46M
5
PSX icon
Phillips 66
PSX
+$2.27M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$3.15M
2
JCI icon
Johnson Controls International
JCI
+$3.08M
3
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
+$1.85M
4
KF
Korea Fund
KF
+$1.6M
5
MDT icon
Medtronic
MDT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 15.68%
3 Industrials 7.75%
4 Consumer Staples 7.56%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.9B
$2.21M 1.56%
+30,772
New +$2.27M
F icon
27
Ford
F
$56.7B
$2.2M 1.55%
141,694
-50
-0% -$737
EPOL icon
28
iShares MSCI Poland ETF
EPOL
$690M
$2.18M 1.54%
90,565
+960
+1% +$25.6K
KBR icon
29
KBR
KBR
$4.45B
$1.98M 1.4%
117,039
-765
-0.6% -$13.7K
VNM icon
30
VanEck Vietnam ETF
VNM
$522M
$1.1M 0.78%
57,460
+425
+0.7% +$8.76K
EPI icon
31
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.06M 0.75%
48,195
+3,880
+9% +$87.2K
XOM icon
32
ExxonMobil
XOM
$611B
$784K 0.55%
8,478
-6,756
-44% -$630K
MRK icon
33
Merck
MRK
$315B
$671K 0.47%
12,377
– –
IMGN
34
DELISTED
Immunogen Inc
IMGN
$669K 0.47%
109,635
+12,935
+13% +$118K
GLIN icon
35
VanEck India Growth Leaders ETF
GLIN
$95.2M
$621K 0.44%
13,905
-5
-0% -$228
AMAT icon
36
Applied Materials
AMAT
$421B
$607K 0.43%
24,350
– –
GE icon
37
GE Aerospace
GE
$364B
$601K 0.43%
4,966
-125
-2% -$15.4K
NI icon
38
NiSource
NI
$22B
$509K 0.36%
30,540
– –
CMCSA icon
39
Comcast
CMCSA
$85B
$477K 0.34%
16,442
– –
HON icon
40
Honeywell
HON
$71.3B
$445K 0.31%
+4,961
New +$427K
RPM icon
41
RPM International
RPM
$13.4B
$441K 0.31%
8,700
– –
CVX icon
42
Chevron
CVX
$373B
$408K 0.29%
3,640
– –
KMB icon
43
Kimberly-Clark
KMB
$36B
$355K 0.25%
3,070
-132
-4% -$14.6K
ORCL icon
44
Oracle
ORCL
$364B
$353K 0.25%
7,852
– –
PG icon
45
Procter & Gamble
PG
$349B
$315K 0.22%
3,455
– –
PEP icon
46
PepsiCo
PEP
$187B
$303K 0.21%
3,200
– –
PM icon
47
Philip Morris
PM
$301B
$295K 0.21%
3,620
-1,000
-22% -$85.9K
MXE
48
Mexico Equity and Income Fund
MXE
$57.8M
$283K 0.2%
22,425
-675
-3% -$10.4K
LLY icon
49
Eli Lilly
LLY
$1.05T
$276K 0.2%
4,000
– –
GPC icon
50
Genuine Parts
GPC
$17.2B
$264K 0.19%
2,480
– –
1
2
3

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 2014 Portfolio in Review

As of Q4 2014, Lumbard & Kellner held 105 positions worth $141M, up 0.03% from $141M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lumbard & Kellner's Q4 2014 filing shows 7 new, 18 increased, 25 reduced and 12 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 37,600 shares worth $3.99M. The largest sale was Sanofi, an estimated $3.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Lumbard & Kellner's largest Q4 2014 buy was Vanguard Total Stock Market ETF: 37,600 shares worth $3.99M.
  • Lumbard & Kellner added most to Seadrill Limited Common Stock in Q4 2014, an estimated $2.46M increase.
  • Lumbard & Kellner's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $630K.
  • Lumbard & Kellner fully exited Sanofi in Q4 2014, selling an estimated $3.15M.
  • Lumbard & Kellner's ten largest holdings make up 39% of its $141M portfolio in Q4 2014.
  • Lumbard & Kellner opened 7 new positions and closed 12 in Q4 2014.
  • Lumbard & Kellner's portfolio value rose 0.03% quarter-over-quarter to $141M.

Based on Lumbard & Kellner's 13F filing for Q4 2014, filed 13 Feb 2015.