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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
+1.98%
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
$140M
AUM Growth
+$23.5M
Cap. Flow
+$22M
Cap. Flow %
15.68%
Top 10 Hldgs %
39.61%
Holding
105
New
37
Increased
31
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.82M
2
WMT icon
Walmart Inc
WMT
+$3.02M
3
KBR icon
KBR
KBR
+$2.89M
4
RF icon
Regions Financial
RF
+$2.58M
5
GS icon
Goldman Sachs
GS
+$2.26M

Top Sells

Rank Stock Value
1
TEF
Telefonica
TEF
+$2.38M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.15M
3
SWK icon
Stanley Black & Decker
SWK
+$1.83M
4
PACR
PACER INTL INC TENN
PACR
+$1.24M
5
MET icon
MetLife
MET
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Financials 15.04%
3 Industrials 12.56%
4 Healthcare 8.18%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$16.8B
$218K 0.16%
+2,480
New +$213K
CELG
52
DELISTED
Celgene Corp
CELG
$69K 0.05%
+50,210
New +$3.82M
AA icon
53
Alcoa
AA
$11.5B
– –
-5,909
Closed -$151K
SWK icon
54
Stanley Black & Decker
SWK
$13.6B
– –
-22,695
Closed -$1.83M
TEF
55
DELISTED
Telefonica
TEF
– –
-198,234
Closed -$2.38M
PACR
56
DELISTED
PACER INTL INC TENN
PACR
– –
-150,000
Closed -$1.24M
VVUS
57
DELISTED
Vivus Inc
VVUS
– –
-9,095
Closed -$826K
1 2
3

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Lumbard & Kellner's Q2 2014 Portfolio in Review

As of Q2 2014, Lumbard & Kellner held 105 positions worth $140M, up 20% from $117M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lumbard & Kellner deployed $22M of net new capital in Q2 2014, opening 37 new positions and adding to 31 existing holdings. Its largest new stake was Celgene Corp: 50,210 shares worth $69K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $2.15M trimmed.

  • Lumbard & Kellner's largest Q2 2014 buy was Celgene Corp: 50,210 shares worth $69K.
  • Lumbard & Kellner added most to Walmart Inc in Q2 2014, an estimated $3.02M increase.
  • Lumbard & Kellner's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.15M.
  • Lumbard & Kellner fully exited Telefonica in Q2 2014, selling an estimated $2.38M.
  • Lumbard & Kellner's ten largest holdings make up 40% of its $140M portfolio in Q2 2014.
  • Lumbard & Kellner opened 37 new positions and closed 8 in Q2 2014.
  • Lumbard & Kellner's portfolio value rose 20% quarter-over-quarter to $140M.

Based on Lumbard & Kellner's 13F filing for Q2 2014, filed 14 Aug 2014.