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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
+6.51%
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
$227M
AUM Growth
+$15.2M
Cap. Flow
+$5.94M
Cap. Flow %
2.62%
Top 10 Hldgs %
36.89%
Holding
82
New
8
Increased
38
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$5.04M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.76M
3
NFE icon
New Fortress Energy
NFE
+$1.79M
4
BE icon
Bloom Energy
BE
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$843K

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$5.63M
2
UAA icon
Under Armour
UAA
+$3.08M
3
GS icon
Goldman Sachs
GS
+$2.5M
4
WM icon
Waste Management
WM
+$203K
5
LLY icon
Eli Lilly
LLY
+$168K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Energy 12.37%
3 Financials 10.95%
4 Industrials 9.27%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
26
Hudbay
HBM
$9.24B
$3.78M 1.67%
411,282
+11,447
+3% +$92.3K
AAPL icon
27
Apple
AAPL
$4.89T
$3.5M 1.54%
15,010
-225
-1% -$50.2K
PFE icon
28
Pfizer
PFE
$143B
$3.4M 1.5%
117,635
+3,734
+3% +$109K
PRU icon
29
Prudential Financial
PRU
$41.1B
$3.38M 1.49%
27,952
+680
+2% +$80.4K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.35M 1.48%
53,225
+3,684
+7% +$222K
PLUS icon
31
ePlus
PLUS
$2.3B
$3.18M 1.4%
32,348
+759
+2% +$66.8K
NFE icon
32
New Fortress Energy
NFE
$94.3M
$3.1M 1.37%
340,861
+116,041
+52% +$1.79M
OI icon
33
O-I Glass
OI
$1.47B
$3.06M 1.35%
233,351
+7,727
+3% +$92.5K
FE icon
34
FirstEnergy
FE
$28.4B
$3.01M 1.33%
67,888
+2,308
+4% +$97.1K
FRDM icon
35
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$2.88M 1.27%
80,440
-6
-0% -$211
PPL
36
PPL Corp
PPL
$27.4B
$2.85M 1.25%
86,100
+2,431
+3% +$74.4K
DV icon
37
DoubleVerify
DV
$1.81B
$2.79M 1.23%
165,737
+2,168
+1% +$41.3K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.76M 1.22%
4
– –
LLY icon
39
Eli Lilly
LLY
$1.04T
$2.74M 1.21%
3,093
-187
-6% -$168K
SDRL icon
40
Seadrill
SDRL
$2.64B
$2.63M 1.16%
66,288
+2,027
+3% +$93.2K
STNG icon
41
Scorpio Tankers
STNG
$3.88B
$2.03M 0.9%
28,520
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.68M 0.74%
2,932
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.42M 0.63%
3,092
-43
-1% -$19K
AMAT icon
44
Applied Materials
AMAT
$445B
$1.19M 0.53%
5,900
– –
UNH icon
45
UnitedHealth
UNH
$384B
$1.17M 0.52%
2,000
– –
XOM icon
46
ExxonMobil
XOM
$605B
$1.11M 0.49%
9,494
+1,000
+12% +$115K
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$1.03M 0.45%
2,115
– –
VTV icon
48
Vanguard Value ETF
VTV
$186B
$884K 0.39%
5,065
+1,500
+42% +$251K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$874K 0.39%
23,281
+1,033
+5% +$37.3K
JPM icon
50
JPMorgan Chase
JPM
$912B
$844K 0.37%
+4,004
New +$843K
1
2
3 4

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PSA
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NWWA
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Lumbard & Kellner's Q3 2024 Portfolio in Review

As of Q3 2024, Lumbard & Kellner held 82 positions worth $227M, up 7.2% from $212M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lumbard & Kellner's Q3 2024 filing shows 8 new, 38 increased, 10 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 4,004 shares worth $844K. The largest sale was iShares MSCI China A ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

  • Lumbard & Kellner's largest Q3 2024 buy was JPMorgan Chase: 4,004 shares worth $844K.
  • Lumbard & Kellner added most to Arcadium Lithium plc in Q3 2024, an estimated $5.04M increase.
  • Lumbard & Kellner's biggest Q3 2024 reduction was Goldman Sachs, cutting an estimated $2.5M.
  • Lumbard & Kellner fully exited iShares MSCI China A ETF in Q3 2024, selling an estimated $5.63M.
  • Lumbard & Kellner's ten largest holdings make up 37% of its $227M portfolio in Q3 2024.
  • Lumbard & Kellner opened 8 new positions and closed 3 in Q3 2024.
  • Lumbard & Kellner's portfolio value rose 7.2% quarter-over-quarter to $227M.

Based on Lumbard & Kellner's 13F filing for Q3 2024, filed 12 Nov 2024.