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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
+15.4%
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
$254M
AUM Growth
+$51.5M
Cap. Flow
+$21.9M
Cap. Flow %
8.63%
Top 10 Hldgs %
39.43%
Holding
101
New
29
Increased
19
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$3.39M
2
VTRS icon
Viatris
VTRS
+$2.94M
3
GLNG icon
Golar LNG
GLNG
+$2.69M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

Rank Stock Value
1
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$3.77M
2
LTHM
Livent Corporation
LTHM
+$3.29M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$2.84M
4
GM icon
General Motors
GM
+$1.65M
5
HSIC icon
Henry Schein
HSIC
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 9.71%
2 Communication Services 7.56%
3 Industrials 6.55%
4 Consumer Discretionary 6.09%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
26
Golar LNG
GLNG
$5.05B
$3.31M 1.31%
+309,076
New +$2.69M
GMS
27
DELISTED
GMS Inc
GMS
$3.08M 1.21%
106,245
-1,379
-1% -$38.4K
VTRS icon
28
Viatris
VTRS
$20.1B
$3.06M 1.21%
+180,323
New +$2.94M
GLW icon
29
Corning
GLW
$133B
$3.04M 1.2%
84,888
-43,820
-34% -$1.56M
AAPL icon
30
Apple
AAPL
$4.9T
$2.6M 1.02%
19,618
+13,269
+209% +$1.6M
CVET
31
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.59M 1.02%
76,013
-105,231
-58% -$2.84M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.43M 0.96%
+41,700
New +$2.27M
TAK icon
33
Takeda Pharmaceutical
TAK
$54.8B
$2.4M 0.95%
136,378
-1,052
-0.8% -$18.5K
LTHM
34
DELISTED
Livent Corporation
LTHM
$2.25M 0.89%
123,369
-235,840
-66% -$3.29M
MSFT icon
35
Microsoft
MSFT
$2.93T
$2.17M 0.85%
9,663
+7,913
+452% +$1.7M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$1.94M 0.76%
+5,168
New +$1.84M
VT icon
37
Vanguard Total World Stock ETF
VT
$76.6B
$1.88M 0.74%
20,296
+8,775
+76% +$761K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.84M 0.73%
+14,503
New +$1.72M
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.73M 0.68%
+51,391
New +$1.62M
NOC icon
40
Northrop Grumman
NOC
$74.1B
$1.7M 0.67%
5,926
-159
-3% -$48.6K
KEY icon
41
KeyCorp
KEY
$25.4B
$1.34M 0.53%
79,698
-1,612
-2% -$23.5K
CDLX icon
42
Cardlytics
CDLX
$24.3M
$1.22M 0.48%
+857
New +$914K
LLY icon
43
Eli Lilly
LLY
$1.05T
$1.15M 0.45%
5,519
-370
-6% -$55.2K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.07M 0.42%
2,877
+1,835
+176% +$651K
CMCSA icon
45
Comcast
CMCSA
$85B
$1.03M 0.4%
20,115
+10,849
+117% +$520K
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$926K 0.36%
+30,142
New +$925K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.7B
$904K 0.36%
+33,194
New +$916K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$853K 0.34%
+3,680
New +$810K
GDX icon
49
VanEck Gold Miners ETF
GDX
$21.8B
$709K 0.28%
+19,685
New +$735K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.06T
$696K 0.27%
+2
New +$662K
1
2
3 4

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Lumbard & Kellner's Q4 2020 Portfolio in Review

As of Q4 2020, Lumbard & Kellner held 101 positions worth $254M, up 25% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lumbard & Kellner deployed $21.9M of net new capital in Q4 2020, opening 29 new positions and adding to 19 existing holdings. Its largest new stake was Scorpio Tankers: 306,532 shares worth $3.79M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Livent Corporation, an estimated $3.29M trimmed.

  • Lumbard & Kellner's largest Q4 2020 buy was Scorpio Tankers: 306,532 shares worth $3.79M.
  • Lumbard & Kellner added most to iShares MSCI Indonesia ETF in Q4 2020, an estimated $1.74M increase.
  • Lumbard & Kellner's biggest Q4 2020 reduction was Livent Corporation, cutting an estimated $3.29M.
  • Lumbard & Kellner fully exited Hartford Multifactor Emerging Markets ETF in Q4 2020, selling an estimated $3.77M.
  • Lumbard & Kellner's ten largest holdings make up 39% of its $254M portfolio in Q4 2020.
  • Lumbard & Kellner opened 29 new positions and closed 3 in Q4 2020.
  • Lumbard & Kellner's portfolio value rose 25% quarter-over-quarter to $254M.

Based on Lumbard & Kellner's 13F filing for Q4 2020, filed 11 Feb 2021.