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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
+1.48%
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
-$430K
Cap. Flow
-$1.49M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.44%
Holding
87
New
5
Increased
4
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$3.16M
2
BA icon
Boeing
BA
+$2.79M
3
IMGN
Immunogen Inc
IMGN
+$1.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.55M
2
MSFT icon
Microsoft
MSFT
+$3.23M
3
TSN icon
Tyson Foods
TSN
+$3.15M
4
WMT icon
Walmart Inc
WMT
+$339K
5
IBM icon
IBM
IBM
+$153K

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Technology 7.49%
3 Consumer Staples 6.51%
4 Industrials 6.02%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$605B
$830K 0.61%
8,856
– –
AVGO icon
27
Broadcom
AVGO
$1.78T
$819K 0.6%
52,690
-2,260
-4% -$34.4K
HON icon
28
Honeywell
HON
$71.7B
$629K 0.46%
6,019
– –
AMAT icon
29
Applied Materials
AMAT
$445B
$533K 0.39%
22,250
-250
-1% -$5.51K
GE icon
30
GE Aerospace
GE
$361B
$526K 0.39%
3,485
– –
CMCSA icon
31
Comcast
CMCSA
$86.1B
$471K 0.35%
14,442
– –
LLY icon
32
Eli Lilly
LLY
$1.04T
$469K 0.35%
5,955
– –
PM icon
33
Philip Morris
PM
$296B
$437K 0.32%
4,300
– –
MRK icon
34
Merck
MRK
$315B
$339K 0.25%
6,162
– –
NI icon
35
NiSource
NI
$22.2B
$318K 0.23%
12,000
– –
PEP icon
36
PepsiCo
PEP
$190B
$313K 0.23%
2,950
– –
CPGX
37
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$306K 0.23%
12,000
– –
KMB icon
38
Kimberly-Clark
KMB
$36.2B
$275K 0.2%
2,000
– –
MSFT icon
39
Microsoft
MSFT
$2.98T
$256K 0.19%
5,000
-62,115
-93% -$3.23M
MXE
40
Mexico Equity and Income Fund
MXE
$57.7M
$199K 0.15%
18,315
-1,071
-6% -$11.7K
BAC icon
41
Bank of America
BAC
$432B
$173K 0.13%
13,050
– –
1
2

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Lumbard & Kellner's Q2 2016 Portfolio in Review

As of Q2 2016, Lumbard & Kellner held 87 positions worth $136M, down 0.32% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lumbard & Kellner's Q2 2016 filing shows 5 new, 4 increased, 40 reduced and 4 closed positions. Its largest new stake was Shire pic: 17,500 shares worth $3.22M. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Lumbard & Kellner's largest Q2 2016 buy was Shire pic: 17,500 shares worth $3.22M.
  • Lumbard & Kellner added most to Immunogen Inc in Q2 2016, an estimated $1.15M increase.
  • Lumbard & Kellner's biggest Q2 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.55M.
  • Lumbard & Kellner's ten largest holdings make up 43% of its $136M portfolio in Q2 2016.
  • Lumbard & Kellner opened 5 new positions and closed 4 in Q2 2016.
  • Lumbard & Kellner's portfolio value fell 0.32% quarter-over-quarter to $136M.

Based on Lumbard & Kellner's 13F filing for Q2 2016, filed 16 Aug 2016.