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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
+2.15%
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
$175M
AUM Growth
+$5.74M
Cap. Flow
+$761K
Cap. Flow %
0.44%
Top 10 Hldgs %
45.65%
Holding
92
New
2
Increased
20
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.25M
2
VZ icon
Verizon
VZ
+$3.07M
3
MET icon
MetLife
MET
+$422K
4
PRU icon
Prudential Financial
PRU
+$239K
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$170K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$3.4M
2
GILD icon
Gilead Sciences
GILD
+$516K
3
AAPL icon
Apple
AAPL
+$446K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$356K
5
ELV icon
Elevance Health
ELV
+$331K

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Communication Services 8.91%
3 Industrials 6.66%
4 Technology 6.42%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$421B
$919K 0.53%
22,250
– –
LRCX icon
27
Lam Research
LRCX
$392B
$738K 0.42%
52,170
– –
HON icon
28
Honeywell
HON
$71.3B
$721K 0.41%
5,987
– –
XOM icon
29
ExxonMobil
XOM
$611B
$715K 0.41%
8,856
– –
AAPL icon
30
Apple
AAPL
$4.9T
$646K 0.37%
17,952
-12,076
-40% -$446K
ELV icon
31
Elevance Health
ELV
$80.9B
$626K 0.36%
3,325
-1,844
-36% -$331K
VOYA icon
32
Voya Financial
VOYA
$9.04B
$605K 0.35%
16,405
-1,239
-7% -$45.1K
CMCSA icon
33
Comcast
CMCSA
$85B
$562K 0.32%
14,442
– –
CHKP icon
34
Check Point Software Technologies
CHKP
$14.3B
$548K 0.31%
5,020
– –
PM icon
35
Philip Morris
PM
$301B
$505K 0.29%
4,300
-149
-3% -$17.3K
LLY icon
36
Eli Lilly
LLY
$1.05T
$490K 0.28%
5,955
– –
GE icon
37
GE Aerospace
GE
$364B
$451K 0.26%
3,485
– –
MRK icon
38
Merck
MRK
$315B
$392K 0.22%
6,414
-257
-4% -$15.6K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$380K 0.22%
6,920
– –
PEP icon
40
PepsiCo
PEP
$187B
$341K 0.2%
2,950
– –
MTB icon
41
M&T Bank
MTB
$36.1B
$327K 0.19%
2,018
– –
NI icon
42
NiSource
NI
$22B
$304K 0.17%
12,000
– –
MSFT icon
43
Microsoft
MSFT
$2.93T
$293K 0.17%
4,250
– –
V icon
44
Visa
V
$682B
$276K 0.16%
2,945
– –
LYB icon
45
LyondellBasell Industries
LYB
$19.1B
$249K 0.14%
2,955
-1,258
-30% -$104K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$243K 0.14%
1,612
-312
-16% -$46.4K
MO icon
47
Altria Group
MO
$124B
$209K 0.12%
2,800
– –
MXE
48
Mexico Equity and Income Fund
MXE
$57.8M
$209K 0.12%
18,315
– –
FMC icon
49
FMC
FMC
$1.4B
– –
-56,284
Closed -$3.4M
GILD icon
50
Gilead Sciences
GILD
$167B
– –
-7,594
Closed -$516K
1
2
3

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WCA
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PSA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Lumbard & Kellner held 92 positions worth $175M, up 3.4% from $169M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lumbard & Kellner's Q2 2017 filing shows 2 new, 20 increased, 15 reduced and 5 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 61,545 shares worth $6.26M. The largest sale was FMC, an estimated $3.4M.

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

  • Lumbard & Kellner's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 61,545 shares worth $6.26M.
  • Lumbard & Kellner added most to Verizon in Q2 2017, an estimated $3.07M increase.
  • Lumbard & Kellner's biggest Q2 2017 reduction was Apple, cutting an estimated $446K.
  • Lumbard & Kellner fully exited FMC in Q2 2017, selling an estimated $3.4M.
  • Lumbard & Kellner's ten largest holdings make up 46% of its $175M portfolio in Q2 2017.
  • Lumbard & Kellner opened 2 new positions and closed 5 in Q2 2017.
  • Lumbard & Kellner's portfolio value rose 3.4% quarter-over-quarter to $175M.

Based on Lumbard & Kellner's 13F filing for Q2 2017, filed 10 Aug 2017.