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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
-1.03%
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
$141M
AUM Growth
+$1.2M
Cap. Flow
+$4M
Cap. Flow %
2.83%
Top 10 Hldgs %
41.31%
Holding
107
New
10
Increased
36
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$2.64M
2
DTV
DIRECTV COM STK (DE)
DTV
+$1.96M
3
WMT icon
Walmart Inc
WMT
+$1.24M
4
RSX
VanEck Russia ETF
RSX
+$1.16M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$998K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.37M
2
MSFT icon
Microsoft
MSFT
+$3.04M
3
MDT icon
Medtronic
MDT
+$2.42M
4
HPQ icon
HP
HPQ
+$1.11M
5
FDX icon
FedEx
FDX
+$852K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 14.94%
3 Industrials 8.33%
4 Healthcare 6.61%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXM
51
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$288K 0.2%
291,075
-59,475
-17% -$58.8K
LLY icon
52
Eli Lilly
LLY
$1.05T
$259K 0.18%
4,000
– –
GPC icon
53
Genuine Parts
GPC
$17.2B
$218K 0.15%
2,480
– –
HON icon
54
Honeywell
HON
$71.3B
– –
-5,293
Closed -$443K
XPO icon
55
XPO
XPO
$25.2B
– –
-43,559
Closed -$432K
RTN
56
DELISTED
Raytheon Company
RTN
– –
-36,570
Closed -$3.37M
CELG
57
DELISTED
Celgene Corp
CELG
– –
-50,210
Closed -$69K
1 2
3

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Lumbard & Kellner's Q3 2014 Portfolio in Review

As of Q3 2014, Lumbard & Kellner held 107 positions worth $141M, up 0.86% from $140M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lumbard & Kellner's Q3 2014 filing shows 10 new, 36 increased, 9 reduced and 9 closed positions. Its largest new stake was Tyson Foods: 68,935 shares worth $2.71M. The largest sale was Raytheon Company, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Lumbard & Kellner's largest Q3 2014 buy was Tyson Foods: 68,935 shares worth $2.71M.
  • Lumbard & Kellner added most to DIRECTV COM STK (DE) in Q3 2014, an estimated $1.96M increase.
  • Lumbard & Kellner's biggest Q3 2014 reduction was Microsoft, cutting an estimated $3.04M.
  • Lumbard & Kellner fully exited Raytheon Company in Q3 2014, selling an estimated $3.37M.
  • Lumbard & Kellner's ten largest holdings make up 41% of its $141M portfolio in Q3 2014.
  • Lumbard & Kellner opened 10 new positions and closed 9 in Q3 2014.
  • Lumbard & Kellner's portfolio value rose 0.86% quarter-over-quarter to $141M.

Based on Lumbard & Kellner's 13F filing for Q3 2014, filed 14 Nov 2014.