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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
-2.01%
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
$139M
AUM Growth
-$2.43M
Cap. Flow
+$788K
Cap. Flow %
0.57%
Top 10 Hldgs %
39.21%
Holding
98
New
5
Increased
16
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.11M
2
GLW icon
Corning
GLW
+$1.67M
3
PRU icon
Prudential Financial
PRU
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$948K
5
CYNO
Cynosure, Inc. Class A
CYNO
+$928K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.17M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$2.59M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$720K
4
ORCL icon
Oracle
ORCL
+$353K
5
PG icon
Procter & Gamble
PG
+$315K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 16.36%
3 Consumer Staples 7.35%
4 Industrials 7.15%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$22.7B
$1.77M 1.27%
124,856
-913
-0.7% -$15.1K
KBR icon
27
KBR
KBR
$4.45B
$1.67M 1.2%
115,314
-1,725
-1% -$28K
SDRL
28
DELISTED
Seadrill Limited Common Stock
SDRL
$1.62M 1.16%
646
-248
-28% -$720K
IMGN
29
DELISTED
Immunogen Inc
IMGN
$1.5M 1.08%
167,665
+58,030
+53% +$420K
EPI icon
30
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.09M 0.79%
47,940
-255
-0.5% -$5.95K
VNM icon
31
VanEck Vietnam ETF
VNM
$517M
$970K 0.7%
57,440
-20
-0% -$372
CYNO
32
DELISTED
Cynosure, Inc. Class A
CYNO
$943K 0.68%
+30,750
New +$928K
XOM icon
33
ExxonMobil
XOM
$611B
$721K 0.52%
8,478
– –
MRK icon
34
Merck
MRK
$315B
$679K 0.49%
12,377
– –
GLIN icon
35
VanEck India Growth Leaders ETF
GLIN
$95.2M
$657K 0.47%
13,915
+10
+0.1% +$476
GE icon
36
GE Aerospace
GE
$362B
$593K 0.43%
4,987
+21
+0.4% +$2.5K
AMAT icon
37
Applied Materials
AMAT
$421B
$549K 0.4%
24,350
– –
NI icon
38
NiSource
NI
$22B
$530K 0.38%
30,540
– –
HON icon
39
Honeywell
HON
$71.3B
$465K 0.33%
4,961
– –
CMCSA icon
40
Comcast
CMCSA
$85B
$464K 0.33%
16,442
– –
RPM icon
41
RPM International
RPM
$13.4B
$418K 0.3%
8,700
– –
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
$414K 0.3%
9,560
-59,395
-86% -$2.59M
CVX icon
43
Chevron
CVX
$373B
$382K 0.27%
3,640
– –
MXE
44
Mexico Equity and Income Fund
MXE
$57.8M
$314K 0.23%
25,447
+3,022
+13% +$37.4K
PEP icon
45
PepsiCo
PEP
$187B
$306K 0.22%
3,200
– –
LLY icon
46
Eli Lilly
LLY
$1.05T
$291K 0.21%
4,000
– –
APC
47
DELISTED
Anadarko Petroleum
APC
$250K 0.18%
3,016
– –
KMB icon
48
Kimberly-Clark
KMB
$36B
$214K 0.15%
2,000
-1,070
-35% -$118K
HXM
49
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$59K 0.04%
289,575
– –
GPC icon
50
Genuine Parts
GPC
$17.2B
– –
-2,480
Closed -$264K
1
2
3

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Lumbard & Kellner's Q1 2015 Portfolio in Review

As of Q1 2015, Lumbard & Kellner held 98 positions worth $139M, down 1.7% from $141M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lumbard & Kellner's Q1 2015 filing shows 5 new, 16 increased, 21 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 101,150 shares worth $4.13M. The largest sale was Pfizer, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Lumbard & Kellner's largest Q1 2015 buy was Vanguard FTSE Emerging Markets ETF: 101,150 shares worth $4.13M.
  • Lumbard & Kellner added most to Corning in Q1 2015, an estimated $1.67M increase.
  • Lumbard & Kellner's biggest Q1 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $2.59M.
  • Lumbard & Kellner fully exited Pfizer in Q1 2015, selling an estimated $3.17M.
  • Lumbard & Kellner's ten largest holdings make up 39% of its $139M portfolio in Q1 2015.
  • Lumbard & Kellner opened 5 new positions and closed 10 in Q1 2015.
  • Lumbard & Kellner's portfolio value fell 1.7% quarter-over-quarter to $139M.

Based on Lumbard & Kellner's 13F filing for Q1 2015, filed 14 May 2015.