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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
+4.91%
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
$195M
AUM Growth
+$11.2M
Cap. Flow
+$1.86M
Cap. Flow %
0.96%
Top 10 Hldgs %
45.8%
Holding
91
New
5
Increased
21
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$2.83M
2
TWX
Time Warner Inc
TWX
+$1.34M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$578K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$348K
5
TSN icon
Tyson Foods
TSN
+$254K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.69M
2
F icon
Ford
F
+$1.6M
3
BA icon
Boeing
BA
+$1.17M
4
LRCX icon
Lam Research
LRCX
+$965K
5
PRU icon
Prudential Financial
PRU
+$701K

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Communication Services 7.33%
3 Industrials 6.99%
4 Consumer Staples 5.95%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$392B
– –
-52,170
Closed -$965K
MTB icon
52
M&T Bank
MTB
$36.1B
– –
-2,018
Closed -$325K
1 2
3

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Lumbard & Kellner's Q4 2017 Portfolio in Review

As of Q4 2017, Lumbard & Kellner held 91 positions worth $195M, up 6.1% from $184M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lumbard & Kellner's Q4 2017 filing shows 5 new, 21 increased, 13 reduced and 5 closed positions. Its largest new stake was Johnson & Johnson: 1,490 shares worth $208K. The largest sale was General Motors, an estimated $1.69M.

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

  • Lumbard & Kellner's largest Q4 2017 buy was Johnson & Johnson: 1,490 shares worth $208K.
  • Lumbard & Kellner added most to Brighthouse Financial in Q4 2017, an estimated $2.83M increase.
  • Lumbard & Kellner's biggest Q4 2017 reduction was Boeing, cutting an estimated $1.17M.
  • Lumbard & Kellner fully exited General Motors in Q4 2017, selling an estimated $1.69M.
  • Lumbard & Kellner's ten largest holdings make up 46% of its $195M portfolio in Q4 2017.
  • Lumbard & Kellner opened 5 new positions and closed 5 in Q4 2017.
  • Lumbard & Kellner's portfolio value rose 6.1% quarter-over-quarter to $195M.

Based on Lumbard & Kellner's 13F filing for Q4 2017, filed 13 Feb 2018.