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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
+3.7%
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
$169M
AUM Growth
+$15.4M
Cap. Flow
+$7.66M
Cap. Flow %
4.53%
Top 10 Hldgs %
46.55%
Holding
93
New
16
Increased
16
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$989K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$987K
3
ELV icon
Elevance Health
ELV
+$822K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$767K
5
VOYA icon
Voya Financial
VOYA
+$711K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.75M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$829K
3
APC
Anadarko Petroleum
APC
+$210K
4
FDX icon
FedEx
FDX
+$98.4K
5
IMGN
Immunogen Inc
IMGN
+$83K

Sector Composition

Rank Sector Weight
1 Financials 17.27%
2 Communication Services 7.56%
3 Technology 6.93%
4 Industrials 6.14%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
51
DELISTED
Immunogen Inc
IMGN
– –
-40,731
Closed -$83K
APC
52
DELISTED
Anadarko Petroleum
APC
– –
-3,016
Closed -$210K
CYNO
53
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-18,170
Closed -$829K
1 2
3

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Lumbard & Kellner's Q1 2017 Portfolio in Review

As of Q1 2017, Lumbard & Kellner held 93 positions worth $169M, up 10% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lumbard & Kellner deployed $7.66M of net new capital in Q1 2017, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was Apple: 30,028 shares worth $1.08M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Corning, an estimated $1.75M trimmed.

  • Lumbard & Kellner's largest Q1 2017 buy was Apple: 30,028 shares worth $1.08M.
  • Lumbard & Kellner added most to Alphabet (Google) Class C in Q1 2017, an estimated $987K increase.
  • Lumbard & Kellner's biggest Q1 2017 reduction was Corning, cutting an estimated $1.75M.
  • Lumbard & Kellner fully exited Cynosure, Inc. Class A in Q1 2017, selling an estimated $829K.
  • Lumbard & Kellner's ten largest holdings make up 47% of its $169M portfolio in Q1 2017.
  • Lumbard & Kellner opened 16 new positions and closed 3 in Q1 2017.
  • Lumbard & Kellner's portfolio value rose 10% quarter-over-quarter to $169M.

Based on Lumbard & Kellner's 13F filing for Q1 2017, filed 16 May 2017.