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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
+6.87%
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
$233M
AUM Growth
+$5.69M
Cap. Flow
+$3.16M
Cap. Flow %
1.36%
Top 10 Hldgs %
36.2%
Holding
84
New
5
Increased
10
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.78M
2
FSLR icon
First Solar
FSLR
+$5.4M
3
ALTM
Arcadium Lithium plc
ALTM
+$2.72M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.58M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.55M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.65M
2
WWW icon
Wolverine World Wide
WWW
+$2.21M
3
LMT icon
Lockheed Martin
LMT
+$1.75M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$883K
5
NFE icon
New Fortress Energy
NFE
+$820K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 10.99%
3 Energy 10.79%
4 Industrials 9.89%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBR icon
26
Franklin FTSE Brazil ETF
FLBR
$532M
$3.7M 1.59%
261,352
-14,268
-5% -$235K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.4M 1.46%
5
+1
+25% +$693K
VAL icon
28
Valaris
VAL
$5.29B
$3.31M 1.42%
74,924
-4,108
-5% -$198K
HBM icon
29
Hudbay
HBM
$9.24B
$3.31M 1.42%
409,139
-2,143
-0.5% -$19.2K
AAPL icon
30
Apple
AAPL
$4.89T
$3.11M 1.34%
12,421
-2,589
-17% -$610K
PRU icon
31
Prudential Financial
PRU
$41.1B
$3.1M 1.33%
26,150
-1,802
-6% -$222K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.04M 1.31%
52,989
-236
-0.4% -$14.2K
DV icon
33
DoubleVerify
DV
$1.81B
$3.03M 1.3%
157,551
-8,186
-5% -$154K
PFE icon
34
Pfizer
PFE
$143B
$2.98M 1.28%
112,423
-5,212
-4% -$141K
GPRE icon
35
Green Plains
GPRE
$1.21B
$2.71M 1.16%
285,441
-14,366
-5% -$162K
PPL
36
PPL Corp
PPL
$27.4B
$2.68M 1.15%
82,614
-3,486
-4% -$115K
FE icon
37
FirstEnergy
FE
$28.4B
$2.67M 1.15%
67,079
-809
-1% -$33.8K
KTOS icon
38
Kratos Defense & Security Solutions
KTOS
$8.81B
$2.66M 1.14%
+100,769
New +$2.58M
FRDM icon
39
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$2.56M 1.1%
78,234
-2,206
-3% -$76.4K
SDRL icon
40
Seadrill
SDRL
$2.64B
$2.47M 1.06%
63,499
-2,789
-4% -$108K
OI icon
41
O-I Glass
OI
$1.47B
$2.4M 1.03%
221,049
-12,302
-5% -$149K
LLY icon
42
Eli Lilly
LLY
$1.04T
$2.39M 1.03%
3,093
– –
PLUS icon
43
ePlus
PLUS
$2.3B
$2.29M 0.99%
31,061
-1,287
-4% -$112K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.72M 0.74%
2,932
– –
CLIP icon
45
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$1.54M 0.66%
+15,427
New +$1.55M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.4M 0.6%
3,085
-7
-0.2% -$3.23K
STNG icon
47
Scorpio Tankers
STNG
$3.88B
$1.12M 0.48%
22,520
-6,000
-21% -$342K
JPM icon
48
JPMorgan Chase
JPM
$912B
$1.02M 0.44%
4,262
+258
+6% +$60.1K
UNH icon
49
UnitedHealth
UNH
$384B
$1.01M 0.43%
2,000
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$953K 0.41%
1,865
-250
-12% -$126K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Lumbard & Kellner held 84 positions worth $233M, up 2.5% from $227M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lumbard & Kellner's Q4 2024 filing shows 5 new, 10 increased, 45 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 102,635 shares worth $5.61M. The largest sale was Kinder Morgan, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Lumbard & Kellner's largest Q4 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 102,635 shares worth $5.61M.
  • Lumbard & Kellner added most to Arcadium Lithium plc in Q4 2024, an estimated $2.72M increase.
  • Lumbard & Kellner's biggest Q4 2024 reduction was Kinder Morgan, cutting an estimated $3.65M.
  • Lumbard & Kellner fully exited FedEx in Q4 2024, selling an estimated $420K.
  • Lumbard & Kellner's ten largest holdings make up 36% of its $233M portfolio in Q4 2024.
  • Lumbard & Kellner opened 5 new positions and closed 5 in Q4 2024.
  • Lumbard & Kellner's portfolio value rose 2.5% quarter-over-quarter to $233M.

Based on Lumbard & Kellner's 13F filing for Q4 2024, filed 14 Feb 2025.