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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
-2.01%
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
$139M
AUM Growth
-$2.43M
Cap. Flow
+$788K
Cap. Flow %
0.57%
Top 10 Hldgs %
39.21%
Holding
98
New
5
Increased
16
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.11M
2
GLW icon
Corning
GLW
+$1.67M
3
PRU icon
Prudential Financial
PRU
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$948K
5
CYNO
Cynosure, Inc. Class A
CYNO
+$928K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.17M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$2.59M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$720K
4
ORCL icon
Oracle
ORCL
+$353K
5
PG icon
Procter & Gamble
PG
+$315K

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 16.36%
3 Consumer Staples 7.35%
4 Industrials 7.15%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$364B
– –
-7,852
Closed -$353K
PFE icon
52
Pfizer
PFE
$143B
– –
-107,369
Closed -$3.17M
PG icon
53
Procter & Gamble
PG
$349B
– –
-3,455
Closed -$315K
PM icon
54
Philip Morris
PM
$301B
– –
-3,620
Closed -$295K
1 2
3

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Lumbard & Kellner's Q1 2015 Portfolio in Review

As of Q1 2015, Lumbard & Kellner held 98 positions worth $139M, down 1.7% from $141M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lumbard & Kellner's Q1 2015 filing shows 5 new, 16 increased, 21 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 101,150 shares worth $4.13M. The largest sale was Pfizer, an estimated $3.17M.

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

  • Lumbard & Kellner's largest Q1 2015 buy was Vanguard FTSE Emerging Markets ETF: 101,150 shares worth $4.13M.
  • Lumbard & Kellner added most to Corning in Q1 2015, an estimated $1.67M increase.
  • Lumbard & Kellner's biggest Q1 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $2.59M.
  • Lumbard & Kellner fully exited Pfizer in Q1 2015, selling an estimated $3.17M.
  • Lumbard & Kellner's ten largest holdings make up 39% of its $139M portfolio in Q1 2015.
  • Lumbard & Kellner opened 5 new positions and closed 10 in Q1 2015.
  • Lumbard & Kellner's portfolio value fell 1.7% quarter-over-quarter to $139M.

Based on Lumbard & Kellner's 13F filing for Q1 2015, filed 14 May 2015.