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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
+3.45%
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
$186M
AUM Growth
+$6.41M
Cap. Flow
+$281K
Cap. Flow %
0.15%
Top 10 Hldgs %
48.31%
Holding
83
New
4
Increased
6
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$4.74M
2
TSN icon
Tyson Foods
TSN
+$2.51M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$1.44M
4
NEE icon
NextEra Energy
NEE
+$236K
5
KMB icon
Kimberly-Clark
KMB
+$193K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.04M
2
DIS icon
Walt Disney
DIS
+$3.76M
3
VT icon
Vanguard Total World Stock ETF
VT
+$693K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$670K
5
AAPL icon
Apple
AAPL
+$230K

Sector Composition

Rank Sector Weight
1 Financials 14.14%
2 Communication Services 10.19%
3 Healthcare 8.17%
4 Consumer Staples 7.82%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
26
Brighthouse Financial
BHF
$3.77B
$2.2M 1.18%
59,955
-40
-0.1% -$1.54K
DIS icon
27
Walt Disney
DIS
$170B
$1.91M 1.03%
13,674
-28,381
-67% -$3.76M
BWA icon
28
BorgWarner
BWA
$12.8B
$1.17M 0.63%
31,536
-2,311
-7% -$81.9K
AMAT icon
29
Applied Materials
AMAT
$421B
$728K 0.39%
16,203
– –
XOM icon
30
ExxonMobil
XOM
$611B
$674K 0.36%
8,794
– –
LLY icon
31
Eli Lilly
LLY
$1.05T
$660K 0.35%
5,955
– –
HON icon
32
Honeywell
HON
$71.3B
$651K 0.35%
3,958
-1,173
-23% -$187K
MRK icon
33
Merck
MRK
$315B
$513K 0.28%
6,414
– –
V icon
34
Visa
V
$682B
$492K 0.26%
2,834
-111
-4% -$18.2K
AAPL icon
35
Apple
AAPL
$4.9T
$420K 0.23%
8,480
-4,712
-36% -$230K
CMCSA icon
36
Comcast
CMCSA
$85B
$417K 0.22%
9,854
-675
-6% -$28.5K
CHKP icon
37
Check Point Software Technologies
CHKP
$14.3B
$390K 0.21%
3,376
– –
PEP icon
38
PepsiCo
PEP
$187B
$387K 0.21%
2,950
– –
NI icon
39
NiSource
NI
$22B
$346K 0.19%
12,000
– –
PM icon
40
Philip Morris
PM
$301B
$340K 0.18%
4,334
– –
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$335K 0.18%
6,270
– –
VOYA icon
42
Voya Financial
VOYA
$9.04B
$306K 0.16%
5,525
– –
MSFT icon
43
Microsoft
MSFT
$2.93T
$261K 0.14%
1,950
– –
LYB icon
44
LyondellBasell Industries
LYB
$19.1B
$255K 0.14%
2,955
– –
NEE icon
45
NextEra Energy
NEE
$185B
$246K 0.13%
+4,800
New +$236K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$220K 0.12%
750
– –
JNJ icon
47
Johnson & Johnson
JNJ
$609B
$208K 0.11%
1,490
– –
KMB icon
48
Kimberly-Clark
KMB
$36B
$200K 0.11%
+1,500
New +$193K
GE icon
49
GE Aerospace
GE
$364B
$175K 0.09%
3,351
– –
MXE
50
Mexico Equity and Income Fund
MXE
$57.8M
– –
-13,635
Closed -$145K
1
2

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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 2019 Portfolio in Review

As of Q2 2019, Lumbard & Kellner held 83 positions worth $186M, up 3.6% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lumbard & Kellner's Q2 2019 filing shows 4 new, 6 increased, 27 reduced and 4 closed positions. Its largest new stake was Livent Corporation: 528,035 shares worth $3.65M. The largest sale was Vanguard Total Stock Market ETF, an estimated $7.04M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Lumbard & Kellner's largest Q2 2019 buy was Livent Corporation: 528,035 shares worth $3.65M.
  • Lumbard & Kellner added most to Tyson Foods in Q2 2019, an estimated $2.51M increase.
  • Lumbard & Kellner's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.04M.
  • Lumbard & Kellner fully exited Mexico Equity and Income Fund in Q2 2019, selling an estimated $145K.
  • Lumbard & Kellner's ten largest holdings make up 48% of its $186M portfolio in Q2 2019.
  • Lumbard & Kellner opened 4 new positions and closed 4 in Q2 2019.
  • Lumbard & Kellner's portfolio value rose 3.6% quarter-over-quarter to $186M.

Based on Lumbard & Kellner's 13F filing for Q2 2019, filed 6 Aug 2019.