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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
+2.15%
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
$175M
AUM Growth
+$5.74M
Cap. Flow
+$761K
Cap. Flow %
0.44%
Top 10 Hldgs %
45.65%
Holding
92
New
2
Increased
20
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.25M
2
VZ icon
Verizon
VZ
+$3.07M
3
MET icon
MetLife
MET
+$422K
4
PRU icon
Prudential Financial
PRU
+$239K
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$170K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$3.4M
2
GILD icon
Gilead Sciences
GILD
+$516K
3
AAPL icon
Apple
AAPL
+$446K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$356K
5
ELV icon
Elevance Health
ELV
+$331K

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Communication Services 8.91%
3 Industrials 6.66%
4 Technology 6.42%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
– –
-1,698
Closed -$211K
1 2
3

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Lumbard & Kellner's Q2 2017 Portfolio in Review

As of Q2 2017, Lumbard & Kellner held 92 positions worth $175M, up 3.4% from $169M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lumbard & Kellner's Q2 2017 filing shows 2 new, 20 increased, 15 reduced and 5 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 61,545 shares worth $6.26M. The largest sale was FMC, an estimated $3.4M.

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

  • Lumbard & Kellner's largest Q2 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 61,545 shares worth $6.26M.
  • Lumbard & Kellner added most to Verizon in Q2 2017, an estimated $3.07M increase.
  • Lumbard & Kellner's biggest Q2 2017 reduction was Apple, cutting an estimated $446K.
  • Lumbard & Kellner fully exited FMC in Q2 2017, selling an estimated $3.4M.
  • Lumbard & Kellner's ten largest holdings make up 46% of its $175M portfolio in Q2 2017.
  • Lumbard & Kellner opened 2 new positions and closed 5 in Q2 2017.
  • Lumbard & Kellner's portfolio value rose 3.4% quarter-over-quarter to $175M.

Based on Lumbard & Kellner's 13F filing for Q2 2017, filed 10 Aug 2017.