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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
+3.7%
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
$169M
AUM Growth
+$15.4M
Cap. Flow
+$7.66M
Cap. Flow %
4.53%
Top 10 Hldgs %
46.55%
Holding
93
New
16
Increased
16
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$989K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$987K
3
ELV icon
Elevance Health
ELV
+$822K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$767K
5
VOYA icon
Voya Financial
VOYA
+$711K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.75M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$829K
3
APC
Anadarko Petroleum
APC
+$210K
4
FDX icon
FedEx
FDX
+$98.4K
5
IMGN
Immunogen Inc
IMGN
+$83K

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Communication Services 7.56%
3 Technology 6.93%
4 Industrials 6.14%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$421B
$866K 0.51%
22,250
– –
ELV icon
27
Elevance Health
ELV
$80.9B
$855K 0.51%
+5,169
New +$822K
XOM icon
28
ExxonMobil
XOM
$611B
$726K 0.43%
8,856
– –
HON icon
29
Honeywell
HON
$71.3B
$675K 0.4%
5,987
– –
LRCX icon
30
Lam Research
LRCX
$392B
$670K 0.4%
+52,170
New +$613K
VOYA icon
31
Voya Financial
VOYA
$9.04B
$670K 0.4%
+17,644
New +$711K
CMCSA icon
32
Comcast
CMCSA
$85B
$543K 0.32%
14,442
– –
GILD icon
33
Gilead Sciences
GILD
$167B
$516K 0.31%
+7,594
New +$534K
CHKP icon
34
Check Point Software Technologies
CHKP
$14.3B
$515K 0.3%
+5,020
New +$492K
VZ icon
35
Verizon
VZ
$182B
$515K 0.3%
+10,562
New +$530K
PM icon
36
Philip Morris
PM
$301B
$502K 0.3%
4,449
+149
+3% +$15.4K
LLY icon
37
Eli Lilly
LLY
$1.05T
$501K 0.3%
5,955
– –
GE icon
38
GE Aerospace
GE
$364B
$498K 0.29%
3,485
– –
MRK icon
39
Merck
MRK
$315B
$404K 0.24%
6,671
+509
+8% +$30.9K
LYB icon
40
LyondellBasell Industries
LYB
$19.1B
$384K 0.23%
+4,213
New +$385K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$378K 0.22%
6,920
+400
+6% +$22.4K
PEP icon
42
PepsiCo
PEP
$187B
$330K 0.2%
2,950
– –
MTB icon
43
M&T Bank
MTB
$36.1B
$312K 0.18%
+2,018
New +$327K
NI icon
44
NiSource
NI
$22B
$285K 0.17%
12,000
– –
MSFT icon
45
Microsoft
MSFT
$2.93T
$280K 0.17%
4,250
-750
-15% -$48.1K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$273K 0.16%
+1,924
New +$257K
V icon
47
Visa
V
$682B
$262K 0.15%
+2,945
New +$253K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$211K 0.12%
+1,698
New +$203K
MO icon
49
Altria Group
MO
$124B
$200K 0.12%
+2,800
New +$203K
MXE
50
Mexico Equity and Income Fund
MXE
$57.8M
$199K 0.12%
18,315
– –
1
2
3

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NPI
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WCA
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PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
RIA
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NWWA
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GIM
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CAM
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WI
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Lumbard & Kellner's Q1 2017 Portfolio in Review

As of Q1 2017, Lumbard & Kellner held 93 positions worth $169M, up 10% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lumbard & Kellner deployed $7.66M of net new capital in Q1 2017, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was Apple: 30,028 shares worth $1.08M.

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

On the sell side, the largest reduction was Corning, an estimated $1.75M trimmed.

  • Lumbard & Kellner's largest Q1 2017 buy was Apple: 30,028 shares worth $1.08M.
  • Lumbard & Kellner added most to Alphabet (Google) Class C in Q1 2017, an estimated $987K increase.
  • Lumbard & Kellner's biggest Q1 2017 reduction was Corning, cutting an estimated $1.75M.
  • Lumbard & Kellner fully exited Cynosure, Inc. Class A in Q1 2017, selling an estimated $829K.
  • Lumbard & Kellner's ten largest holdings make up 47% of its $169M portfolio in Q1 2017.
  • Lumbard & Kellner opened 16 new positions and closed 3 in Q1 2017.
  • Lumbard & Kellner's portfolio value rose 10% quarter-over-quarter to $169M.

Based on Lumbard & Kellner's 13F filing for Q1 2017, filed 16 May 2017.