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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
+2.44%
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
+$1.02M
Cap. Flow
-$1.24M
Cap. Flow %
-0.89%
Top 10 Hldgs %
43.01%
Holding
91
New
3
Increased
10
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$2.01M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.2M
3
RF icon
Regions Financial
RF
+$298K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$252K
5
PRU icon
Prudential Financial
PRU
+$80K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$2.77M
2
QCOM icon
Qualcomm
QCOM
+$2.21M
3
HPQ icon
HP
HPQ
+$1.77M
4
KBR icon
KBR
KBR
+$1.67M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Technology 13.71%
3 Consumer Staples 6.89%
4 Consumer Discretionary 5.28%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
26
DELISTED
Hawaiian Holdings, Inc.
HA
$1.3M 0.93%
54,710
-67,875
-55% -$1.59M
CYNO
27
DELISTED
Cynosure, Inc. Class A
CYNO
$1.17M 0.84%
30,310
-440
-1% -$15.5K
VNM icon
28
VanEck Vietnam ETF
VNM
$522M
$1.06M 0.76%
56,890
-550
-1% -$9.73K
EPI icon
29
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.04M 0.74%
47,925
-15
-0% -$330
XOM icon
30
ExxonMobil
XOM
$611B
$705K 0.5%
8,478
– –
MRK icon
31
Merck
MRK
$315B
$672K 0.48%
12,377
– –
GE icon
32
GE Aerospace
GE
$364B
$635K 0.45%
4,987
– –
NI icon
33
NiSource
NI
$22B
$547K 0.39%
30,540
– –
CMCSA icon
34
Comcast
CMCSA
$85B
$494K 0.35%
16,442
– –
AMAT icon
35
Applied Materials
AMAT
$421B
$468K 0.33%
24,350
– –
HON icon
36
Honeywell
HON
$71.3B
$455K 0.33%
4,961
– –
RPM icon
37
RPM International
RPM
$13.4B
$353K 0.25%
7,200
-1,500
-17% -$73.8K
CVX icon
38
Chevron
CVX
$373B
$351K 0.25%
3,640
– –
LLY icon
39
Eli Lilly
LLY
$1.05T
$334K 0.24%
4,000
– –
PEP icon
40
PepsiCo
PEP
$187B
$299K 0.21%
3,200
– –
MXE
41
Mexico Equity and Income Fund
MXE
$57.8M
$254K 0.18%
20,654
-4,793
-19% -$60.2K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$247K 0.18%
+1,200
New +$252K
APC
43
DELISTED
Anadarko Petroleum
APC
$235K 0.17%
3,016
– –
KMB icon
44
Kimberly-Clark
KMB
$36B
$212K 0.15%
2,000
– –
HXM
45
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$61K 0.04%
289,575
– –
DINO icon
46
HF Sinclair
DINO
$16B
– –
-68,775
Closed -$2.77M
HPQ icon
47
HP
HPQ
$22.7B
– –
-124,856
Closed -$1.77M
KBR icon
48
KBR
KBR
$4.45B
– –
-115,314
Closed -$1.67M
QCOM icon
49
Qualcomm
QCOM
$181B
– –
-31,916
Closed -$2.21M
SDRL
50
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-646
Closed -$1.62M
1
2

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Lumbard & Kellner's Q2 2015 Portfolio in Review

As of Q2 2015, Lumbard & Kellner held 91 positions worth $140M, up 0.74% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lumbard & Kellner's Q2 2015 filing shows 3 new, 10 increased, 30 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,200 shares worth $247K. The largest sale was HF Sinclair, an estimated $2.77M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Lumbard & Kellner's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,200 shares worth $247K.
  • Lumbard & Kellner added most to VanEck India Growth Leaders ETF in Q2 2015, an estimated $2.01M increase.
  • Lumbard & Kellner's biggest Q2 2015 reduction was Hawaiian Holdings, Inc., cutting an estimated $1.59M.
  • Lumbard & Kellner fully exited HF Sinclair in Q2 2015, selling an estimated $2.77M.
  • Lumbard & Kellner's ten largest holdings make up 43% of its $140M portfolio in Q2 2015.
  • Lumbard & Kellner opened 3 new positions and closed 9 in Q2 2015.
  • Lumbard & Kellner's portfolio value rose 0.74% quarter-over-quarter to $140M.

Based on Lumbard & Kellner's 13F filing for Q2 2015, filed 14 Aug 2015.