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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
+4.07%
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
$184M
AUM Growth
+$8.7M
Cap. Flow
+$1.55M
Cap. Flow %
0.85%
Top 10 Hldgs %
43.64%
Holding
91
New
4
Increased
19
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.25M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.42M
3
SHPG
Shire pic
SHPG
+$1.33M
4
BHF icon
Brighthouse Financial
BHF
+$804K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$371K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.42M
2
MET icon
MetLife
MET
+$722K
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$393K
4
KRA
Kraton Corporation
KRA
+$266K
5
MO icon
Altria Group
MO
+$209K

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Industrials 7.19%
3 Communication Services 6.97%
4 Technology 6.31%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$182B
– –
-76,505
Closed -$3.42M
1 2
3

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Lumbard & Kellner's Q3 2017 Portfolio in Review

As of Q3 2017, Lumbard & Kellner held 91 positions worth $184M, up 5% from $175M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lumbard & Kellner's Q3 2017 filing shows 4 new, 19 increased, 20 reduced and 5 closed positions. Its largest new stake was Zoetis: 51,820 shares worth $3.3M. The largest sale was Verizon, an estimated $3.42M.

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

  • Lumbard & Kellner's largest Q3 2017 buy was Zoetis: 51,820 shares worth $3.3M.
  • Lumbard & Kellner added most to Shire pic in Q3 2017, an estimated $1.33M increase.
  • Lumbard & Kellner's biggest Q3 2017 reduction was MetLife, cutting an estimated $722K.
  • Lumbard & Kellner fully exited Verizon in Q3 2017, selling an estimated $3.42M.
  • Lumbard & Kellner's ten largest holdings make up 44% of its $184M portfolio in Q3 2017.
  • Lumbard & Kellner opened 4 new positions and closed 5 in Q3 2017.
  • Lumbard & Kellner's portfolio value rose 5% quarter-over-quarter to $184M.

Based on Lumbard & Kellner's 13F filing for Q3 2017, filed 15 Nov 2017.