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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
+7.45%
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
$256M
AUM Growth
-$9.09M
Cap. Flow
-$15.8M
Cap. Flow %
-6.19%
Top 10 Hldgs %
38.49%
Holding
102
New
4
Increased
38
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.99M
2
PBR icon
Petrobras
PBR
+$2.43M
3
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$761K
4
GLD icon
SPDR Gold Trust
GLD
+$437K
5
GMS
GMS Inc
GMS
+$336K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M
3
KRA
Kraton Corporation
KRA
+$5.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M
5
STNG icon
Scorpio Tankers
STNG
+$901K

Sector Composition

Rank Sector Weight
1 Financials 13.41%
2 Energy 11.11%
3 Communication Services 10.41%
4 Industrials 8.48%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.58M 1.4%
22,703
+437
+2% +$68.1K
CVET
27
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.33M 1.3%
198,160
+1,753
+0.9% +$30.6K
MSFT icon
28
Microsoft
MSFT
$2.93T
$3.06M 1.19%
9,906
-83
-0.8% -$25K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.95M 1.15%
51,258
+1,147
+2% +$67.5K
GLW icon
30
Corning
GLW
$133B
$2.9M 1.13%
78,526
-2,309
-3% -$90.1K
AAPL icon
31
Apple
AAPL
$4.9T
$2.89M 1.13%
16,537
-863
-5% -$145K
NOC icon
32
Northrop Grumman
NOC
$74.1B
$2.87M 1.12%
6,414
+112
+2% +$46.2K
PBR icon
33
Petrobras
PBR
$116B
$2.69M 1.05%
+181,654
New +$2.43M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.12M 0.83%
4
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$76.6B
$2.09M 0.82%
20,616
+845
+4% +$85.6K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.95M 0.76%
57,015
+1,441
+3% +$50K
TAK icon
37
Takeda Pharmaceutical
TAK
$54.8B
$1.9M 0.74%
132,516
– –
LLY icon
38
Eli Lilly
LLY
$1.05T
$1.58M 0.62%
5,519
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.38M 0.54%
3,054
+177
+6% +$78.8K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$1.38M 0.54%
6,710
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.21M 0.47%
3,418
+44
+1% +$14.2K
CMCSA icon
42
Comcast
CMCSA
$85B
$950K 0.37%
20,300
+48
+0.2% +$2.31K
WELL icon
43
Welltower
WELL
$172B
$947K 0.37%
9,851
+11
+0.1% +$955
QQQ icon
44
Invesco QQQ Trust
QQQ
$466B
$865K 0.34%
2,386
-17,785
-88% -$6.32M
GDX icon
45
VanEck Gold Miners ETF
GDX
$21.8B
$853K 0.33%
22,249
+103
+0.5% +$3.5K
AMAT icon
46
Applied Materials
AMAT
$421B
$778K 0.3%
5,900
-56,095
-90% -$7.72M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$881B
$773K 0.3%
1,704
-716
-30% -$320K
XOM icon
48
ExxonMobil
XOM
$611B
$726K 0.28%
8,794
– –
CSCO icon
49
Cisco
CSCO
$441B
$712K 0.28%
12,773
-972
-7% -$55K
TREE icon
50
LendingTree
TREE
$645M
$642K 0.25%
5,362
-24
-0.4% -$2.84K
1
2
3 4

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PSA
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RIA
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NWWA
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GIM
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Lumbard & Kellner's Q1 2022 Portfolio in Review

As of Q1 2022, Lumbard & Kellner held 102 positions worth $256M, down 3.4% from $265M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lumbard & Kellner withdrew a net $15.8M in Q1 2022, closing 12 positions and reducing 13 holdings. Its most notable exit was Kraton Corporation, an estimated $5.17M position sold in full.

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

Against the trend, Lumbard & Kellner opened a new position in Petrobras worth $2.69M.

  • Lumbard & Kellner's largest Q1 2022 buy was Petrobras: 181,654 shares worth $2.69M.
  • Lumbard & Kellner added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.99M increase.
  • Lumbard & Kellner's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $7.72M.
  • Lumbard & Kellner fully exited Kraton Corporation in Q1 2022, selling an estimated $5.17M.
  • Lumbard & Kellner's ten largest holdings make up 38% of its $256M portfolio in Q1 2022.
  • Lumbard & Kellner opened 4 new positions and closed 12 in Q1 2022.
  • Lumbard & Kellner's portfolio value fell 3.4% quarter-over-quarter to $256M.

Based on Lumbard & Kellner's 13F filing for Q1 2022, filed 13 May 2022.