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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
-8.09%
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
$196M
AUM Growth
-$60.2M
Cap. Flow
-$35M
Cap. Flow %
-17.87%
Top 10 Hldgs %
38.68%
Holding
96
New
6
Increased
6
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$752K
3
KMB icon
Kimberly-Clark
KMB
+$198K
4
CSCO icon
Cisco
CSCO
+$59.1K
5
ORCL icon
Oracle
ORCL
+$9.22K

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$7.19M
2
VTRS icon
Viatris
VTRS
+$6.04M
3
STNG icon
Scorpio Tankers
STNG
+$4.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.14M
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 13.41%
2 Communication Services 10.88%
3 Industrials 10.59%
4 Energy 8.93%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$2.54M 1.3%
9,906
– –
GLW icon
27
Corning
GLW
$133B
$2.47M 1.26%
78,526
– –
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.46M 1.26%
18,366
-4,337
-19% -$635K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.33M 1.19%
46,643
-4,615
-9% -$247K
AAPL icon
30
Apple
AAPL
$4.9T
$2.23M 1.14%
16,304
-233
-1% -$35.3K
PBR icon
31
Petrobras
PBR
$116B
$2.12M 1.08%
181,654
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.84M 0.94%
4,889
+1,835
+60% +$752K
TAK icon
33
Takeda Pharmaceutical
TAK
$54.8B
$1.82M 0.93%
129,597
-2,919
-2% -$41.7K
LLY icon
34
Eli Lilly
LLY
$1.05T
$1.79M 0.91%
5,519
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.64M 0.84%
4
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.2B
$1.04M 0.53%
6,120
-590
-9% -$109K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$933K 0.48%
3,418
– –
WBD icon
38
Warner Bros
WBD
$67.4B
$872K 0.45%
+65,010
New +$1.21M
CMCSA icon
39
Comcast
CMCSA
$85B
$796K 0.41%
20,300
– –
XOM icon
40
ExxonMobil
XOM
$611B
$753K 0.38%
8,794
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$466B
$669K 0.34%
2,386
– –
CSCO icon
42
Cisco
CSCO
$441B
$597K 0.3%
14,008
+1,235
+10% +$59.1K
VT icon
43
Vanguard Total World Stock ETF
VT
$76.6B
$597K 0.3%
6,995
-13,621
-66% -$1.26M
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$590K 0.3%
5,961
– –
HON icon
45
Honeywell
HON
$71.3B
$567K 0.29%
3,460
– –
MRK icon
46
Merck
MRK
$315B
$563K 0.29%
6,186
-240
-4% -$21.3K
VTV icon
47
Vanguard Value ETF
VTV
$186B
$541K 0.28%
4,105
– –
AMAT icon
48
Applied Materials
AMAT
$421B
$537K 0.27%
5,900
– –
WELL icon
49
Welltower
WELL
$172B
$453K 0.23%
5,496
-4,355
-44% -$388K
PEP icon
50
PepsiCo
PEP
$187B
$440K 0.22%
2,640
– –
1
2
3 4

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Lumbard & Kellner's Q2 2022 Portfolio in Review

As of Q2 2022, Lumbard & Kellner held 96 positions worth $196M, down 24% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lumbard & Kellner withdrew a net $35M in Q2 2022, closing 16 positions and reducing 24 holdings. Its most notable exit was Viatris, an estimated $6.04M 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 Communication Services and Industrials.

Against the trend, Lumbard & Kellner opened a new position in Warner Bros worth $872K.

  • Lumbard & Kellner's largest Q2 2022 buy was Warner Bros: 65,010 shares worth $872K.
  • Lumbard & Kellner added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $752K increase.
  • Lumbard & Kellner's biggest Q2 2022 reduction was Golar LNG, cutting an estimated $7.19M.
  • Lumbard & Kellner fully exited Viatris in Q2 2022, selling an estimated $6.04M.
  • Lumbard & Kellner's ten largest holdings make up 39% of its $196M portfolio in Q2 2022.
  • Lumbard & Kellner opened 6 new positions and closed 16 in Q2 2022.
  • Lumbard & Kellner's portfolio value fell 24% quarter-over-quarter to $196M.

Based on Lumbard & Kellner's 13F filing for Q2 2022, filed 15 Aug 2022.