We are live on ! Find out more
LK

Lumbard & Kellner Portfolio holdings

AUM $330M
1-Year Est. Return 65.94%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+65.94%
3 Year Est. Return
+137.41%
5 Year Est. Return
+168.01%
10 Year Est. Return
+445.01%
AUM
$141M
AUM Growth
+$49K
Cap. Flow
+$308K
Cap. Flow %
0.22%
Top 10 Hldgs %
38.54%
Holding
105
New
7
Increased
18
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.89M
2
DINO icon
HF Sinclair
DINO
+$2.87M
3
FMC icon
FMC
FMC
+$2.8M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2.46M
5
PSX icon
Phillips 66
PSX
+$2.27M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$3.15M
2
JCI icon
Johnson Controls International
JCI
+$3.08M
3
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
+$1.85M
4
KF
Korea Fund
KF
+$1.6M
5
MDT icon
Medtronic
MDT
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.54%
2 Technology 15.97%
3 Financials 15.68%
4 Industrials 7.75%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$249K 0.18%
3,016
– –
HXM
52
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$114K 0.08%
289,575
-1,500
-0.5% -$591
JCI icon
53
Johnson Controls International
JCI
$87.8B
– –
-66,965
Closed -$3.08M
KF
54
Korea Fund
KF
$279M
– –
-38,462
Closed -$1.6M
MDT icon
55
Medtronic
MDT
$120B
– –
-19,365
Closed -$1.2M
SNY icon
56
Sanofi
SNY
$106B
– –
-55,850
Closed -$3.15M
RSX
57
DELISTED
VanEck Russia ETF
RSX
– –
-46,800
Closed -$1.05M
SZO
58
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
– –
-47,300
Closed -$1.85M
1 2
3

Similar funds

CPH
C Partners Holding Zurich, Switzerland $330M AUM 11.92% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $330M AUM 20.05% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $330M AUM 31.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $330M AUM 51.3% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
IB
Iyo Bank Matsuyama, Japan $329M AUM 39.88% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $329M AUM

Lumbard & Kellner's Q4 2014 Portfolio in Review

As of Q4 2014, Lumbard & Kellner held 105 positions worth $141M, up 0.03% from $141M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lumbard & Kellner's Q4 2014 filing shows 7 new, 18 increased, 25 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 37,600 shares worth $3.99M. The largest sale was Sanofi, an estimated $3.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Lumbard & Kellner's largest Q4 2014 buy was Vanguard Morningstar Total Stock Market ETF: 37,600 shares worth $3.99M.
  • Lumbard & Kellner added most to Seadrill Limited Common Stock in Q4 2014, an estimated $2.46M increase.
  • Lumbard & Kellner's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $630K.
  • Lumbard & Kellner fully exited Sanofi in Q4 2014, selling an estimated $3.15M.
  • Lumbard & Kellner's ten largest holdings make up 39% of its $141M portfolio in Q4 2014.
  • Lumbard & Kellner opened 7 new positions and closed 12 in Q4 2014.
  • Lumbard & Kellner's portfolio value rose 0.03% quarter-over-quarter to $141M.

Based on Lumbard & Kellner's 13F filing for Q4 2014, filed 13 Feb 2015.