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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
+5.4%
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
$206M
AUM Growth
+$32.8M
Cap. Flow
+$23.2M
Cap. Flow %
11.3%
Top 10 Hldgs %
35.31%
Holding
73
New
12
Increased
13
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$5.66M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$4.54M
3
UAA icon
Under Armour
UAA
+$3.66M
4
CIEN icon
Ciena
CIEN
+$3.44M
5
PFE icon
Pfizer
PFE
+$2.93M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$4.55M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.5M
3
LLY icon
Eli Lilly
LLY
+$1.09M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$826K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$386K

Sector Composition

Rank Sector Weight
1 Energy 15.09%
2 Financials 14.89%
3 Technology 9.77%
4 Industrials 7.11%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
26
Under Armour
UAA
$3.17B
$3.39M 1.65%
+459,842
New +$3.66M
SDRL icon
27
Seadrill
SDRL
$2.7B
$3.26M 1.59%
64,909
+1,736
+3% +$78.8K
CIEN icon
28
Ciena
CIEN
$53B
$3.22M 1.57%
+65,187
New +$3.44M
WWW icon
29
Wolverine World Wide
WWW
$1.51B
$3.21M 1.56%
+286,403
New +$2.65M
LLY icon
30
Eli Lilly
LLY
$1.05T
$2.98M 1.45%
3,835
-1,530
-29% -$1.09M
PFE icon
31
Pfizer
PFE
$143B
$2.93M 1.42%
+105,447
New +$2.93M
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.77M 1.35%
47,251
+237
+0.5% +$13.4K
BHF icon
33
Brighthouse Financial
BHF
$3.77B
$2.74M 1.33%
53,192
-2,028
-4% -$101K
FRDM icon
34
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$2.73M 1.33%
+81,004
New +$2.59M
FE icon
35
FirstEnergy
FE
$28.1B
$2.55M 1.24%
66,007
+47
+0.1% +$1.76K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.54M 1.23%
4
– –
PLUS icon
37
ePlus
PLUS
$2.33B
$2.46M 1.2%
+31,315
New +$2.44M
PPL
38
PPL Corp
PPL
$27B
$2.32M 1.13%
84,244
-123
-0.1% -$3.27K
AAPL icon
39
Apple
AAPL
$4.9T
$2.3M 1.12%
13,392
-20
-0.1% -$3.64K
STNG icon
40
Scorpio Tankers
STNG
$3.81B
$2.04M 0.99%
28,520
-200
-0.7% -$13.5K
GLW icon
41
Corning
GLW
$133B
$1.62M 0.79%
49,101
-58
-0.1% -$1.85K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.53M 0.75%
2,932
– –
MDC
43
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.39M 0.68%
22,173
-5,621
-20% -$343K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.34M 0.65%
3,175
– –
AMAT icon
45
Applied Materials
AMAT
$421B
$1.22M 0.59%
5,900
– –
XOM icon
46
ExxonMobil
XOM
$611B
$987K 0.48%
8,494
-300
-3% -$31.4K
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$939K 0.46%
2,115
-260
-11% -$111K
CMCSA icon
48
Comcast
CMCSA
$85B
$838K 0.41%
19,329
-222
-1% -$9.58K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$824K 0.4%
22,978
-24,036
-51% -$826K
VT icon
50
Vanguard Total World Stock ETF
VT
$76.6B
$696K 0.34%
6,295
-50
-0.8% -$5.29K
1
2
3

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Lumbard & Kellner's Q1 2024 Portfolio in Review

As of Q1 2024, Lumbard & Kellner held 73 positions worth $206M, up 19% from $173M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lumbard & Kellner deployed $23.2M of net new capital in Q1 2024, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI China A ETF: 224,088 shares worth $5.82M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.5M trimmed.

  • Lumbard & Kellner's largest Q1 2024 buy was iShares MSCI China A ETF: 224,088 shares worth $5.82M.
  • Lumbard & Kellner added most to Cisco in Q1 2024, an estimated $2.21M increase.
  • Lumbard & Kellner's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.5M.
  • Lumbard & Kellner fully exited Golar LNG in Q1 2024, selling an estimated $4.55M.
  • Lumbard & Kellner's ten largest holdings make up 35% of its $206M portfolio in Q1 2024.
  • Lumbard & Kellner opened 12 new positions and closed 3 in Q1 2024.
  • Lumbard & Kellner's portfolio value rose 19% quarter-over-quarter to $206M.

Based on Lumbard & Kellner's 13F filing for Q1 2024, filed 16 May 2024.