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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
+4.78%
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
$136M
AUM Growth
+$9.98M
Cap. Flow
+$5.11M
Cap. Flow %
3.76%
Top 10 Hldgs %
45.13%
Holding
92
New
17
Increased
24
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$1.81M
2
PM icon
Philip Morris
PM
+$373K
3
KRA
Kraton Corporation
KRA
+$357K
4
T icon
AT&T
T
+$263K
5
KMB icon
Kimberly-Clark
KMB
+$240K

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$2.55M
2
PSX icon
Phillips 66
PSX
+$2.42M
3
GM icon
General Motors
GM
+$1.57M
4
HA
Hawaiian Holdings, Inc.
HA
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Technology 8.84%
3 Consumer Staples 7.61%
4 Industrials 4.18%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$605B
$690K 0.51%
8,856
+1,056
+14% +$84.4K
MRK icon
27
Merck
MRK
$315B
$669K 0.49%
13,268
+1,206
+10% +$60.8K
HON icon
28
Honeywell
HON
$71.7B
$560K 0.41%
6,019
+223
+4% +$20.5K
LLY icon
29
Eli Lilly
LLY
$1.04T
$502K 0.37%
5,955
+2,255
+61% +$187K
CMCSA icon
30
Comcast
CMCSA
$86.1B
$425K 0.31%
15,054
+612
+4% +$18.4K
AMAT icon
31
Applied Materials
AMAT
$445B
$420K 0.31%
22,500
– –
CVX icon
32
Chevron
CVX
$366B
$399K 0.29%
4,440
+800
+22% +$72.1K
PM icon
33
Philip Morris
PM
$296B
$378K 0.28%
+4,300
New +$373K
PEP icon
34
PepsiCo
PEP
$190B
$325K 0.24%
3,250
+50
+2% +$4.99K
KMB icon
35
Kimberly-Clark
KMB
$36.2B
$255K 0.19%
+2,000
New +$240K
CPGX
36
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$240K 0.18%
12,000
– –
NI icon
37
NiSource
NI
$22.2B
$234K 0.17%
12,000
– –
BAC icon
38
Bank of America
BAC
$432B
$220K 0.16%
13,050
+2,050
+19% +$34.7K
JNJ icon
39
Johnson & Johnson
JNJ
$602B
$219K 0.16%
+2,130
New +$214K
BA icon
40
Boeing
BA
$169B
$217K 0.16%
+1,500
New +$216K
MXE
41
Mexico Equity and Income Fund
MXE
$57.7M
$209K 0.15%
19,386
-1,268
-6% -$14.7K
EPI icon
42
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-48,970
Closed -$975K
GLIN icon
43
VanEck India Growth Leaders ETF
GLIN
$95.2M
– –
-60,325
Closed -$2.55M
PSX icon
44
Phillips 66
PSX
$80.7B
– –
-31,432
Closed -$2.42M
VNM icon
45
VanEck Vietnam ETF
VNM
$522M
– –
-56,815
Closed -$879K
HA
46
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-54,700
Closed -$1.35M
TTF
47
DELISTED
Thai Fund
TTF
– –
-123,763
Closed -$876K
HXM
48
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-91,575
Closed -$16K
1
2

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PSA
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RIA
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NWWA
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Lumbard & Kellner's Q4 2015 Portfolio in Review

As of Q4 2015, Lumbard & Kellner held 92 positions worth $136M, up 7.9% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lumbard & Kellner deployed $5.11M of net new capital in Q4 2015, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Philip Morris: 4,300 shares worth $378K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was General Motors, an estimated $1.57M trimmed.

  • Lumbard & Kellner's largest Q4 2015 buy was Philip Morris: 4,300 shares worth $378K.
  • Lumbard & Kellner added most to FMC in Q4 2015, an estimated $1.81M increase.
  • Lumbard & Kellner's biggest Q4 2015 reduction was General Motors, cutting an estimated $1.57M.
  • Lumbard & Kellner fully exited VanEck India Growth Leaders ETF in Q4 2015, selling an estimated $2.55M.
  • Lumbard & Kellner's ten largest holdings make up 45% of its $136M portfolio in Q4 2015.
  • Lumbard & Kellner opened 17 new positions and closed 8 in Q4 2015.
  • Lumbard & Kellner's portfolio value rose 7.9% quarter-over-quarter to $136M.

Based on Lumbard & Kellner's 13F filing for Q4 2015, filed 12 Feb 2016.