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LK

Lumbard & Kellner Portfolio holdings

AUM $330M
1-Year Est. Return 65.94%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+65.94%
3 Year Est. Return
+137.41%
5 Year Est. Return
+168.01%
10 Year Est. Return
+445.01%
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 Morningstar 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 Miscellaneous 44.4%
2 Financials 14.55%
3 Technology 7.49%
4 Consumer Staples 6.51%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$656B
$830K 0.61%
8,856
– –
AVGO icon
27
Broadcom
AVGO
$1.7T
$819K 0.6%
52,690
-2,260
-4% -$34.4K
HON icon
28
Honeywell
HON
$66.4B
$629K 0.46%
6,019
– –
AMAT icon
29
Applied Materials
AMAT
$361B
$533K 0.39%
22,250
-250
-1% -$5.51K
GE icon
30
GE Aerospace
GE
$350B
$526K 0.39%
3,485
– –
CMCSA icon
31
Comcast
CMCSA
$94B
$471K 0.35%
14,442
– –
LLY icon
32
Eli Lilly
LLY
$1.02T
$469K 0.35%
5,955
– –
PM icon
33
Philip Morris
PM
$284B
$437K 0.32%
4,300
– –
MRK icon
34
Merck
MRK
$371B
$339K 0.25%
6,162
– –
NI icon
35
NiSource
NI
$19.8B
$318K 0.23%
12,000
– –
PEP icon
36
PepsiCo
PEP
$188B
$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
$34.9B
$275K 0.2%
2,000
– –
MSFT icon
39
Microsoft
MSFT
$3.71T
$256K 0.19%
5,000
-62,115
-93% -$3.23M
MXE
40
Mexico Equity and Income Fund
MXE
$199K 0.15%
18,315
-1,071
-6% -$11.7K
BAC icon
41
Bank of America
BAC
$438B
$173K 0.13%
13,050
– –
1
2

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HKIM
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NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $330M AUM 31.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $330M AUM 51.3% 1-Year Est. Return
MIM
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IB
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WM
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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 Morningstar Total Stock Market ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • 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 Morningstar 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.