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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
-20.1%
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
$149M
AUM Growth
-$44.5M
Cap. Flow
+$1.33M
Cap. Flow %
0.89%
Top 10 Hldgs %
47.48%
Holding
86
New
7
Increased
8
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.44M
2
DHI icon
D.R. Horton
DHI
+$4.03M
3
GM icon
General Motors
GM
+$3.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.66M
5
NOC icon
Northrop Grumman
NOC
+$3.31M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.85M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.04M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.87M

Sector Composition

Rank Sector Weight
1 Communication Services 11.64%
2 Financials 10.15%
3 Industrials 9.97%
4 Healthcare 9.04%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
26
Takeda Pharmaceutical
TAK
$54.8B
$1.95M 1.31%
128,421
-4,981
-4% -$90.3K
VT icon
27
Vanguard Total World Stock ETF
VT
$76.6B
$1.93M 1.3%
30,752
+387
+1% +$29.2K
FLTW icon
28
Franklin FTSE Taiwan ETF
FLTW
$2.74B
$1.83M 1.23%
78,970
-2,447
-3% -$65.7K
GMS
29
DELISTED
GMS Inc
GMS
$1.63M 1.09%
+103,603
New +$2.45M
BHF icon
30
Brighthouse Financial
BHF
$3.77B
$1.49M 1%
61,791
+2,733
+5% +$96.7K
DIS icon
31
Walt Disney
DIS
$170B
$1.27M 0.85%
13,131
-528
-4% -$66.8K
EIDO icon
32
iShares MSCI Indonesia ETF
EIDO
$473M
$1.11M 0.75%
75,715
-2,324
-3% -$51.3K
LLY icon
33
Eli Lilly
LLY
$1.05T
$826K 0.55%
5,955
– –
AMAT icon
34
Applied Materials
AMAT
$421B
$697K 0.47%
15,203
– –
AAPL icon
35
Apple
AAPL
$4.9T
$488K 0.33%
7,680
-800
-9% -$58.8K
MRK icon
36
Merck
MRK
$315B
$466K 0.31%
6,351
– –
HON icon
37
Honeywell
HON
$71.3B
$444K 0.3%
3,524
– –
XOM icon
38
ExxonMobil
XOM
$611B
$334K 0.22%
8,794
– –
CMCSA icon
39
Comcast
CMCSA
$85B
$319K 0.21%
9,266
– –
PEP icon
40
PepsiCo
PEP
$187B
$317K 0.21%
2,640
– –
PM icon
41
Philip Morris
PM
$301B
$316K 0.21%
4,334
– –
NI icon
42
NiSource
NI
$22B
$300K 0.2%
12,000
– –
CHKP icon
43
Check Point Software Technologies
CHKP
$14.3B
$298K 0.2%
2,966
-410
-12% -$43.9K
V icon
44
Visa
V
$682B
$277K 0.19%
1,721
-1,113
-39% -$210K
MSFT icon
45
Microsoft
MSFT
$2.93T
$276K 0.19%
1,750
-200
-10% -$32.9K
NEE icon
46
NextEra Energy
NEE
$185B
$270K 0.18%
4,496
– –
GE icon
47
GE Aerospace
GE
$364B
$133K 0.09%
3,351
– –
EPOL icon
48
iShares MSCI Poland ETF
EPOL
$690M
– –
-177,055
Closed -$3.73M
HBAN icon
49
Huntington Bancshares
HBAN
$37B
– –
-190,585
Closed -$2.87M
JNJ icon
50
Johnson & Johnson
JNJ
$609B
– –
-1,490
Closed -$217K
1
2
3

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Lumbard & Kellner's Q1 2020 Portfolio in Review

As of Q1 2020, Lumbard & Kellner held 86 positions worth $149M, down 23% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lumbard & Kellner's Q1 2020 filing shows 7 new, 8 increased, 30 reduced and 14 closed positions. Its largest new stake was Kinder Morgan: 233,285 shares worth $3.25M. The largest sale was Walmart Inc, an estimated $7.85M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Lumbard & Kellner's largest Q1 2020 buy was Kinder Morgan: 233,285 shares worth $3.25M.
  • Lumbard & Kellner added most to Kraton Corporation in Q1 2020, an estimated $2.33M increase.
  • Lumbard & Kellner's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.14M.
  • Lumbard & Kellner fully exited Walmart Inc in Q1 2020, selling an estimated $7.85M.
  • Lumbard & Kellner's ten largest holdings make up 47% of its $149M portfolio in Q1 2020.
  • Lumbard & Kellner opened 7 new positions and closed 14 in Q1 2020.
  • Lumbard & Kellner's portfolio value fell 23% quarter-over-quarter to $149M.

Based on Lumbard & Kellner's 13F filing for Q1 2020, filed 13 May 2020.