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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
+0.09%
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
$212M
AUM Growth
+$6.21M
Cap. Flow
+$7.26M
Cap. Flow %
3.43%
Top 10 Hldgs %
35.61%
Holding
80
New
10
Increased
10
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.38M
2
GPRE icon
Green Plains
GPRE
+$5.69M
3
DV icon
DoubleVerify
DV
+$3.95M
4
BE icon
Bloom Energy
BE
+$3.14M
5
NFE icon
New Fortress Energy
NFE
+$1.38M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$4.26M
2
TSN icon
Tyson Foods
TSN
+$3.94M
3
BHF icon
Brighthouse Financial
BHF
+$2.74M
4
HBM icon
Hudbay
HBM
+$2.08M
5
GLW icon
Corning
GLW
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 14.67%
2 Technology 13.62%
3 Financials 11.11%
4 Industrials 8.09%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL icon
26
Seadrill
SDRL
$2.7B
$3.31M 1.56%
64,261
-648
-1% -$32.8K
AAPL icon
27
Apple
AAPL
$4.9T
$3.21M 1.52%
15,235
+1,843
+14% +$344K
PRU icon
28
Prudential Financial
PRU
$41.4B
$3.2M 1.51%
27,272
-36,917
-58% -$4.26M
PFE icon
29
Pfizer
PFE
$143B
$3.19M 1.51%
113,901
+8,454
+8% +$233K
DV icon
30
DoubleVerify
DV
$1.75B
$3.18M 1.5%
+163,569
New +$3.95M
CIEN icon
31
Ciena
CIEN
$53B
$3.17M 1.5%
65,799
+612
+0.9% +$29K
UAA icon
32
Under Armour
UAA
$3.17B
$3.08M 1.45%
461,791
+1,949
+0.4% +$13.3K
BE icon
33
Bloom Energy
BE
$61.1B
$3.02M 1.43%
+246,663
New +$3.14M
LLY icon
34
Eli Lilly
LLY
$1.05T
$2.97M 1.4%
3,280
-555
-14% -$444K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.91M 1.37%
49,541
+2,290
+5% +$134K
FRDM icon
36
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$2.84M 1.34%
80,446
-558
-0.7% -$19.2K
OI icon
37
O-I Glass
OI
$1.4B
$2.51M 1.19%
225,624
-4,784
-2% -$64.6K
FE icon
38
FirstEnergy
FE
$28.1B
$2.51M 1.19%
65,580
-427
-0.6% -$16.6K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.45M 1.16%
4
– –
PLUS icon
40
ePlus
PLUS
$2.33B
$2.33M 1.1%
31,589
+274
+0.9% +$20.9K
STNG icon
41
Scorpio Tankers
STNG
$3.81B
$2.32M 1.09%
28,520
– –
PPL
42
PPL Corp
PPL
$27B
$2.31M 1.09%
83,669
-575
-0.7% -$16.1K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.6M 0.75%
2,932
– –
AMAT icon
44
Applied Materials
AMAT
$421B
$1.39M 0.66%
5,900
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.28M 0.6%
3,135
-40
-1% -$16.3K
UNH icon
46
UnitedHealth
UNH
$387B
$1.02M 0.48%
+2,000
New +$980K
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$1.01M 0.48%
2,115
– –
XOM icon
48
ExxonMobil
XOM
$611B
$978K 0.46%
8,494
– –
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$780K 0.37%
22,248
-730
-3% -$26K
CMCSA icon
50
Comcast
CMCSA
$85B
$754K 0.36%
19,260
-69
-0.4% -$2.7K
1
2
3 4

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Lumbard & Kellner's Q2 2024 Portfolio in Review

As of Q2 2024, Lumbard & Kellner held 80 positions worth $212M, up 3% from $206M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lumbard & Kellner deployed $7.26M of net new capital in Q2 2024, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Oracle: 67,453 shares worth $9.52M.

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

On the sell side, the largest reduction was Prudential Financial, an estimated $4.26M trimmed.

  • Lumbard & Kellner's largest Q2 2024 buy was Oracle: 67,453 shares worth $9.52M.
  • Lumbard & Kellner added most to New Fortress Energy in Q2 2024, an estimated $1.38M increase.
  • Lumbard & Kellner's biggest Q2 2024 reduction was Prudential Financial, cutting an estimated $4.26M.
  • Lumbard & Kellner fully exited Tyson Foods in Q2 2024, selling an estimated $3.94M.
  • Lumbard & Kellner's ten largest holdings make up 36% of its $212M portfolio in Q2 2024.
  • Lumbard & Kellner opened 10 new positions and closed 6 in Q2 2024.
  • Lumbard & Kellner's portfolio value rose 3% quarter-over-quarter to $212M.

Based on Lumbard & Kellner's 13F filing for Q2 2024, filed 9 Aug 2024.