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LK

Lumbard & Kellner Portfolio holdings

AUM $330M
1-Year Est. Return 65.94%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+65.94%
3 Year Est. Return
+137.41%
5 Year Est. Return
+168.01%
10 Year Est. Return
+445.01%
AUM
$194M
AUM Growth
+$11.1M
Cap. Flow
+$688K
Cap. Flow %
0.36%
Top 10 Hldgs %
45.28%
Holding
81
New
1
Increased
12
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$1.51M
2
JNJ icon
Johnson & Johnson
JNJ
+$202K
3
GLW icon
Corning
GLW
+$133K
4
META icon
Meta Platforms (Facebook)
META
+$18.4K
5
MET icon
MetLife
MET
+$18.1K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.22M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$497K
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$319K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$72.1K
5
HON icon
Honeywell
HON
+$70.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.82%
2 Financials 13.97%
3 Communication Services 11.55%
4 Healthcare 8.81%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$34.9B
$206K 0.11%
1,500
– –
GE icon
52
GE Aerospace
GE
$350B
$186K 0.1%
3,351
– –
1 2
3

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NFGCM
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BBWA
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NL
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MIM
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Lumbard & Kellner's Q4 2019 Portfolio in Review

As of Q4 2019, Lumbard & Kellner held 81 positions worth $194M, up 6.1% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.7%. Lumbard & Kellner opened 1 new position and exited 2, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

  • Lumbard & Kellner's largest Q4 2019 buy was Johnson & Johnson: 1,490 shares worth $217K.
  • Lumbard & Kellner added most to Kraton Corporation in Q4 2019, an estimated $1.51M increase.
  • Lumbard & Kellner's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.22M.
  • Lumbard & Kellner's ten largest holdings make up 45% of its $194M portfolio in Q4 2019.
  • Lumbard & Kellner opened 1 new position and closed 2 in Q4 2019.
  • Lumbard & Kellner's portfolio value rose 6.1% quarter-over-quarter to $194M.

Based on Lumbard & Kellner's 13F filing for Q4 2019, filed 21 Feb 2020.