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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
+6.24%
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
$258M
AUM Growth
-$26M
Cap. Flow
-$32.2M
Cap. Flow %
-12.48%
Top 10 Hldgs %
35.26%
Holding
108
New
5
Increased
34
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.06M
2
VTRS icon
Viatris
VTRS
+$2.63M
3
FCX icon
Freeport-McMoran
FCX
+$606K
4
MET icon
MetLife
MET
+$575K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$538K

Top Sells

Rank Stock Value
1
LMC
LUNDIN MINING CORPORATION
LMC
+$5.28M
2
KMI icon
Kinder Morgan
KMI
+$765K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$672K
4
WY icon
Weyerhaeuser
WY
+$409K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$233K

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Communication Services 9.34%
3 Industrials 8.54%
4 Energy 8.26%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$160B
$4.48M 1.74%
206,196
+6,525
+3% +$148K
KRA
27
DELISTED
Kraton Corporation
KRA
$3.77M 1.46%
116,735
-202
-0.2% -$7.13K
GLW icon
28
Corning
GLW
$133B
$3.45M 1.33%
84,298
-157
-0.2% -$6.84K
SVACU
29
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$3.34M 1.29%
322,941
+46,606
+17% +$477K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$3.06M 1.18%
48,223
+3,470
+8% +$220K
AAPL icon
31
Apple
AAPL
$4.79T
$2.73M 1.06%
19,935
– –
MSFT icon
32
Microsoft
MSFT
$2.9T
$2.71M 1.05%
9,989
-4
-0% -$1.02K
TAK icon
33
Takeda Pharmaceutical
TAK
$53.9B
$2.32M 0.9%
137,749
+2,199
+2% +$37.4K
NOC icon
34
Northrop Grumman
NOC
$74.6B
$2.31M 0.89%
6,350
+320
+5% +$115K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.27M 0.88%
15,078
+125
+0.8% +$18.6K
VT icon
36
Vanguard Total World Stock ETF
VT
$77.2B
$2.1M 0.81%
20,296
– –
CVET
37
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.04M 0.79%
75,735
+133
+0.2% +$3.72K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.97M 0.76%
53,630
+740
+1% +$27.5K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$886B
$1.64M 0.63%
3,806
-134
-3% -$56.1K
KEY icon
40
KeyCorp
KEY
$24.9B
$1.63M 0.63%
79,028
-110
-0.1% -$2.39K
LLY icon
41
Eli Lilly
LLY
$1.04T
$1.27M 0.49%
5,519
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.23M 0.48%
2,877
– –
CMCSA icon
43
Comcast
CMCSA
$84B
$1.14M 0.44%
20,071
+33
+0.2% +$1.84K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$994K 0.38%
3,578
-48
-1% -$13.4K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.05T
$837K 0.32%
2
– –
WELL icon
46
Welltower
WELL
$173B
$813K 0.31%
9,780
+13
+0.1% +$995
CDLX icon
47
Cardlytics
CDLX
$23.8M
$786K 0.3%
619
-61
-9% -$68.8K
GDX icon
48
VanEck Gold Miners ETF
GDX
$23.4B
$729K 0.28%
21,468
+58
+0.3% +$2.12K
CSCO icon
49
Cisco
CSCO
$442B
$718K 0.28%
13,559
+38
+0.3% +$2K
HON icon
50
Honeywell
HON
$73.8B
$715K 0.28%
3,460
– –
1
2
3 4

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PSA
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NWWA
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GIM
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CAM
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WI
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WPWM
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Lumbard & Kellner's Q2 2021 Portfolio in Review

As of Q2 2021, Lumbard & Kellner held 108 positions worth $258M, down 9.2% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lumbard & Kellner withdrew a net $32.2M in Q2 2021, closing 8 positions and reducing 29 holdings. Its most notable exit was LUNDIN MINING CORPORATION, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Lumbard & Kellner opened a new position in SPDR Gold Trust worth $4.93M.

  • Lumbard & Kellner's largest Q2 2021 buy was SPDR Gold Trust: 29,785 shares worth $4.93M.
  • Lumbard & Kellner added most to Viatris in Q2 2021, an estimated $2.63M increase.
  • Lumbard & Kellner's biggest Q2 2021 reduction was Kinder Morgan, cutting an estimated $765K.
  • Lumbard & Kellner fully exited LUNDIN MINING CORPORATION in Q2 2021, selling an estimated $5.28M.
  • Lumbard & Kellner's ten largest holdings make up 35% of its $258M portfolio in Q2 2021.
  • Lumbard & Kellner opened 5 new positions and closed 8 in Q2 2021.
  • Lumbard & Kellner's portfolio value fell 9.2% quarter-over-quarter to $258M.

Based on Lumbard & Kellner's 13F filing for Q2 2021, filed 26 Aug 2021.