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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
-10.42%
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
$165M
AUM Growth
-$26.5M
(-14%)
Cap. Flow
-$616K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
85
New
3
Increased
2
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$957K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$218K |
| 3 |
Johnson & Johnson
JNJ
|
+$206K |
| 4 |
APC
Anadarko Petroleum
APC
|
+$203K |
| 5 |
Walmart Inc
WMT
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.31% |
| 2 | Financials | 12.94% |
| 3 | Communication Services | 11.41% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$13.8B
| $1.04M | 0.63% |
34,012
-1,550
| -4% | -$52K |
|
27
Eli Lilly
LLY
$1.02T
| $689K | 0.42% |
5,955
| – | – |
|
28
Honeywell
HON
$66.4B
| $639K | 0.39% |
5,131
-499
| -9% | -$68.1K |
|
29
ExxonMobil
XOM
$656B
| $600K | 0.36% |
8,794
| – | – |
|
30
Applied Materials
AMAT
$361B
| $530K | 0.32% |
16,203
-300
| -2% | -$10.3K |
|
31
Apple
AAPL
$4.67T
| $520K | 0.32% |
13,192
| – | – |
|
32
Merck
MRK
$371B
| $468K | 0.28% |
6,414
| – | – |
|
33
Comcast
CMCSA
$94B
| $464K | 0.28% |
13,629
-438
| -3% | -$16K |
|
34
Microsoft
MSFT
$3.71T
| $432K | 0.26% |
4,250
| – | – |
|
35
Visa
V
$700B
| $389K | 0.24% |
2,945
| – | – |
|
36
Check Point Software Technologies
CHKP
$14B
| $347K | 0.21% |
3,376
| – | – |
|
37
PepsiCo
PEP
$188B
| $326K | 0.2% |
2,950
| – | – |
|
38
NiSource
NI
$19.8B
| $304K | 0.18% |
12,000
| – | – |
|
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
| $293K | 0.18% |
6,270
-250
| -4% | -$13.4K |
|
40
Philip Morris
PM
$284B
| $289K | 0.18% |
4,334
| – | – |
|
41
LyondellBasell Industries
LYB
$20.5B
| $246K | 0.15% |
2,955
| – | – |
|
42
Voya Financial
VOYA
$9.43B
| $222K | 0.13% |
5,525
| – | – |
|
43
NextEra Energy
NEE
$174B
| $209K | 0.13% |
4,800
| – | – |
|
|
MXE
44
Mexico Equity and Income Fund
MXE
| $137K | 0.08% |
13,635
| – | – |
|
45
GE Aerospace
GE
$350B
| $126K | 0.08% |
3,485
| – | – |
|
|
46
Johnson & Johnson
JNJ
$663B
| – | – |
-1,490
| Closed | -$206K |
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-750
| Closed | -$218K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,016
| Closed | -$203K |
|
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Lumbard & Kellner's Q4 2018 Portfolio in Review
As of Q4 2018, Lumbard & Kellner held 85 positions worth $165M, down 14% from $192M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Lumbard & Kellner's Q4 2018 filing shows 3 new, 2 increased, 33 reduced and 5 closed positions. The largest sale was Shire pic, an estimated $957K.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Financials and Communication Services.
- Lumbard & Kellner added most to Vanguard Morningstar Total Stock Market ETF in Q4 2018, an estimated $1.25M increase.
- Lumbard & Kellner's biggest Q4 2018 reduction was Shire pic, cutting an estimated $957K.
- Lumbard & Kellner fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $218K.
- Lumbard & Kellner's ten largest holdings make up 51% of its $165M portfolio in Q4 2018.
- Lumbard & Kellner opened 3 new positions and closed 5 in Q4 2018.
- Lumbard & Kellner's portfolio value fell 14% quarter-over-quarter to $165M.
Based on Lumbard & Kellner's 13F filing for Q4 2018, filed 8 Feb 2019.