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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
-0.83%
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
$171M
AUM Growth
-$3.73M
Cap. Flow
+$58.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
50.63%
Holding
84
New
4
Increased
20
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.35M
2
META icon
Meta Platforms (Facebook)
META
+$3.21M
3
T icon
AT&T
T
+$2.29M
4
SHPG
Shire pic
SHPG
+$857K
5
APC
Anadarko Petroleum
APC
+$204K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.52M
2
RF icon
Regions Financial
RF
+$3.73M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$630K
4
AAPL icon
Apple
AAPL
+$194K
5
CHKP icon
Check Point Software Technologies
CHKP
+$163K

Sector Composition

Rank Sector Weight
1 Financials 14.95%
2 Communication Services 11.5%
3 Healthcare 8%
4 Consumer Staples 5.69%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$421B
$776K 0.45%
16,803
-447
-3% -$23K
HON icon
27
Honeywell
HON
$71.3B
$755K 0.44%
5,804
-183
-3% -$24.3K
XOM icon
28
ExxonMobil
XOM
$611B
$728K 0.43%
8,794
-62
-0.7% -$4.94K
AAPL icon
29
Apple
AAPL
$4.9T
$610K 0.36%
13,192
-4,268
-24% -$194K
LLY icon
30
Eli Lilly
LLY
$1.05T
$508K 0.3%
5,955
– –
CMCSA icon
31
Comcast
CMCSA
$85B
$462K 0.27%
14,067
-375
-3% -$12.2K
MSFT icon
32
Microsoft
MSFT
$2.93T
$419K 0.25%
4,250
– –
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$398K 0.23%
6,520
– –
V icon
34
Visa
V
$682B
$390K 0.23%
2,945
– –
MRK icon
35
Merck
MRK
$315B
$371K 0.22%
6,414
– –
PM icon
36
Philip Morris
PM
$301B
$350K 0.2%
4,334
– –
CHKP icon
37
Check Point Software Technologies
CHKP
$14.3B
$330K 0.19%
3,376
-1,644
-33% -$163K
LYB icon
38
LyondellBasell Industries
LYB
$19.1B
$325K 0.19%
2,955
– –
PEP icon
39
PepsiCo
PEP
$187B
$321K 0.19%
2,950
– –
NI icon
40
NiSource
NI
$22B
$315K 0.18%
12,000
– –
VOYA icon
41
Voya Financial
VOYA
$9.04B
$260K 0.15%
5,525
-975
-15% -$50.5K
GE icon
42
GE Aerospace
GE
$364B
$227K 0.13%
3,485
– –
APC
43
DELISTED
Anadarko Petroleum
APC
$221K 0.13%
+3,016
New +$204K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$203K 0.12%
+750
New +$203K
MXE
45
Mexico Equity and Income Fund
MXE
$57.8M
$143K 0.08%
13,795
-870
-6% -$9.04K
RF icon
46
Regions Financial
RF
$27B
– –
-200,870
Closed -$3.73M
TWX
47
DELISTED
Time Warner Inc
TWX
– –
-47,764
Closed -$4.52M
1
2

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PSA
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RIA
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NWWA
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GIM
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Lumbard & Kellner's Q2 2018 Portfolio in Review

As of Q2 2018, Lumbard & Kellner held 84 positions worth $171M, down 2.1% from $175M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lumbard & Kellner's Q2 2018 filing shows 4 new, 20 increased, 13 reduced and 5 closed positions. Its largest new stake was Walt Disney: 42,535 shares worth $4.46M. The largest sale was Time Warner Inc, an estimated $4.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Lumbard & Kellner's largest Q2 2018 buy was Walt Disney: 42,535 shares worth $4.46M.
  • Lumbard & Kellner added most to Meta Platforms (Facebook) in Q2 2018, an estimated $3.21M increase.
  • Lumbard & Kellner's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $630K.
  • Lumbard & Kellner fully exited Time Warner Inc in Q2 2018, selling an estimated $4.52M.
  • Lumbard & Kellner's ten largest holdings make up 51% of its $171M portfolio in Q2 2018.
  • Lumbard & Kellner opened 4 new positions and closed 5 in Q2 2018.
  • Lumbard & Kellner's portfolio value fell 2.1% quarter-over-quarter to $171M.

Based on Lumbard & Kellner's 13F filing for Q2 2018, filed 14 Aug 2018.