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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
+21.03%
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
$174M
AUM Growth
+$24.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.81%
Top 10 Hldgs %
47.85%
Holding
78
New
6
Increased
13
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.87M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$2.81M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.11M
4
BHF icon
Brighthouse Financial
BHF
+$1.06M
5
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$806K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.77M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.01M
3
KMI icon
Kinder Morgan
KMI
+$3.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M
5
DIS icon
Walt Disney
DIS
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 11.05%
2 Communication Services 11.03%
3 Industrials 9.06%
4 Consumer Discretionary 6.18%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$76.6B
$2.3M 1.32%
30,762
+10
+0% +$705
LTHM
27
DELISTED
Livent Corporation
LTHM
$2.23M 1.28%
361,941
-142,359
-28% -$897K
TAK icon
28
Takeda Pharmaceutical
TAK
$53.4B
$2.2M 1.27%
122,785
-5,636
-4% -$101K
HSIC icon
29
Henry Schein
HSIC
$10.1B
$2.03M 1.17%
34,785
-13,890
-29% -$776K
NOC icon
30
Northrop Grumman
NOC
$73.7B
$1.9M 1.09%
6,185
-3,335
-35% -$1.09M
LLY icon
31
Eli Lilly
LLY
$1.04T
$978K 0.56%
5,955
– –
AAPL icon
32
Apple
AAPL
$4.89T
$700K 0.4%
7,680
– –
HON icon
33
Honeywell
HON
$71.7B
$480K 0.28%
3,524
– –
MRK icon
34
Merck
MRK
$315B
$469K 0.27%
6,351
– –
XOM icon
35
ExxonMobil
XOM
$605B
$393K 0.23%
8,794
– –
CMCSA icon
36
Comcast
CMCSA
$86.1B
$361K 0.21%
9,266
– –
MSFT icon
37
Microsoft
MSFT
$2.98T
$356K 0.2%
1,750
– –
PEP icon
38
PepsiCo
PEP
$190B
$349K 0.2%
2,640
– –
V icon
39
Visa
V
$694B
$332K 0.19%
1,721
– –
CHKP icon
40
Check Point Software Technologies
CHKP
$14.2B
$319K 0.18%
2,966
– –
PM icon
41
Philip Morris
PM
$296B
$304K 0.17%
4,334
– –
NEE icon
42
NextEra Energy
NEE
$186B
$270K 0.16%
4,496
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$231K 0.13%
+750
New +$220K
KMB icon
44
Kimberly-Clark
KMB
$36.2B
$212K 0.12%
+1,500
New +$207K
JNJ icon
45
Johnson & Johnson
JNJ
$602B
$210K 0.12%
+1,490
New +$217K
GE icon
46
GE Aerospace
GE
$361B
$114K 0.07%
3,351
– –
DIS icon
47
Walt Disney
DIS
$173B
– –
-13,131
Closed -$1.27M
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.2B
– –
-24,555
Closed -$2.81M
KMI icon
49
Kinder Morgan
KMI
$72.4B
– –
-233,285
Closed -$3.25M
NI icon
50
NiSource
NI
$22.2B
– –
-12,000
Closed -$300K
1
2
3

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Lumbard & Kellner's Q2 2020 Portfolio in Review

As of Q2 2020, Lumbard & Kellner held 78 positions worth $174M, up 17% from $149M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lumbard & Kellner's Q2 2020 filing shows 6 new, 13 increased, 28 reduced and 8 closed positions. Its largest new stake was M.D.C. Holdings, Inc.: 101,690 shares worth $3.36M. The largest sale was Zoetis, an estimated $5.77M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.

  • Lumbard & Kellner's largest Q2 2020 buy was M.D.C. Holdings, Inc.: 101,690 shares worth $3.36M.
  • Lumbard & Kellner added most to Applied Materials in Q2 2020, an estimated $2.87M increase.
  • Lumbard & Kellner's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.01M.
  • Lumbard & Kellner fully exited Zoetis in Q2 2020, selling an estimated $5.77M.
  • Lumbard & Kellner's ten largest holdings make up 48% of its $174M portfolio in Q2 2020.
  • Lumbard & Kellner opened 6 new positions and closed 8 in Q2 2020.
  • Lumbard & Kellner's portfolio value rose 17% quarter-over-quarter to $174M.

Based on Lumbard & Kellner's 13F filing for Q2 2020, filed 28 Aug 2020.