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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
+1.38%
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
+$542K
(+0.4%)
Cap. Flow
+$28.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
90
New
6
Increased
10
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.32M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.77M |
| 3 |
Broadcom
AVGO
|
+$743K |
| 4 |
FedEx
FDX
|
+$102K |
| 5 |
Huntington Bancshares
HBAN
|
+$68.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$735K |
| 2 |
Chevron
CVX
|
+$399K |
| 3 |
Merck
MRK
|
+$348K |
| 4 |
Johnson & Johnson
JNJ
|
+$219K |
| 5 |
Boeing
BA
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.22% |
| 2 | Technology | 10.17% |
| 3 | Consumer Staples | 8.84% |
| 4 | Communication Services | 5.78% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$611B
| $740K | 0.54% |
8,856
| – | – |
|
27
Honeywell
HON
$71.3B
| $606K | 0.44% |
6,019
| – | – |
|
28
GE Aerospace
GE
$364B
| $531K | 0.39% |
3,485
-1,356
| -28% | -$191K |
|
29
Applied Materials
AMAT
$421B
| $477K | 0.35% |
22,500
| – | – |
|
30
Comcast
CMCSA
$85B
| $441K | 0.32% |
14,442
-612
| -4% | -$17.6K |
|
31
Eli Lilly
LLY
$1.05T
| $429K | 0.31% |
5,955
| – | – |
|
32
Philip Morris
PM
$301B
| $422K | 0.31% |
4,300
| – | – |
|
|
33
Merck
MRK
$315B
| $311K | 0.23% |
6,162
-7,106
| -54% | -$348K |
|
34
PepsiCo
PEP
$187B
| $302K | 0.22% |
2,950
-300
| -9% | -$29.6K |
|
|
CPGX
35
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $301K | 0.22% |
12,000
| – | – |
|
36
NiSource
NI
$22B
| $283K | 0.21% |
12,000
| – | – |
|
37
Kimberly-Clark
KMB
$36B
| $269K | 0.2% |
2,000
| – | – |
|
|
MXE
38
Mexico Equity and Income Fund
MXE
$57.8M
| $217K | 0.16% |
19,386
| – | – |
|
39
Bank of America
BAC
$430B
| $176K | 0.13% |
13,050
| – | – |
|
|
40
Boeing
BA
$169B
| – | – |
-1,500
| Closed | -$217K |
|
|
41
Chevron
CVX
$373B
| – | – |
-4,440
| Closed | -$399K |
|
|
42
Johnson & Johnson
JNJ
$609B
| – | – |
-2,130
| Closed | -$219K |
|
|
BRCM
43
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-12,720
| Closed | -$735K |
|
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Lumbard & Kellner's Q1 2016 Portfolio in Review
As of Q1 2016, Lumbard & Kellner held 90 positions worth $136M, up 0.4% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Lumbard & Kellner's Q1 2016 filing shows 6 new, 10 increased, 26 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class C: 92,740 shares worth $3.45M. The largest sale was BROADCOM CORP CL-A, an estimated $735K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
- Lumbard & Kellner's largest Q1 2016 buy was Alphabet (Google) Class C: 92,740 shares worth $3.45M.
- Lumbard & Kellner added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $1.77M increase.
- Lumbard & Kellner's biggest Q1 2016 reduction was Merck, cutting an estimated $348K.
- Lumbard & Kellner fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $735K.
- Lumbard & Kellner's ten largest holdings make up 45% of its $136M portfolio in Q1 2016.
- Lumbard & Kellner opened 6 new positions and closed 8 in Q1 2016.
- Lumbard & Kellner's portfolio value rose 0.4% quarter-over-quarter to $136M.
Based on Lumbard & Kellner's 13F filing for Q1 2016, filed 12 May 2016.