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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
-20.1%
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
$149M
AUM Growth
-$44.5M
Cap. Flow
+$1.33M
Cap. Flow %
0.89%
Top 10 Hldgs %
47.48%
Holding
86
New
7
Increased
8
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.44M
2
DHI icon
D.R. Horton
DHI
+$4.03M
3
GM icon
General Motors
GM
+$3.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.66M
5
NOC icon
Northrop Grumman
NOC
+$3.31M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.85M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.04M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.87M

Sector Composition

Rank Sector Weight
1 Communication Services 11.64%
2 Financials 10.15%
3 Industrials 9.97%
4 Healthcare 9.04%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36B
– –
-1,500
Closed -$206K
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-4,970
Closed -$290K
LYB icon
53
LyondellBasell Industries
LYB
$19.1B
– –
-2,955
Closed -$279K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-69,287
Closed -$7.04M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-750
Closed -$241K
VOYA icon
56
Voya Financial
VOYA
$9.04B
– –
-5,525
Closed -$337K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-73,379
Closed -$3.26M
WMT icon
58
Walmart Inc
WMT
$909B
– –
-198,120
Closed -$7.85M
1 2
3

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Lumbard & Kellner's Q1 2020 Portfolio in Review

As of Q1 2020, Lumbard & Kellner held 86 positions worth $149M, down 23% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lumbard & Kellner's Q1 2020 filing shows 7 new, 8 increased, 30 reduced and 14 closed positions. Its largest new stake was Kinder Morgan: 233,285 shares worth $3.25M. The largest sale was Walmart Inc, an estimated $7.85M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Lumbard & Kellner's largest Q1 2020 buy was Kinder Morgan: 233,285 shares worth $3.25M.
  • Lumbard & Kellner added most to Kraton Corporation in Q1 2020, an estimated $2.33M increase.
  • Lumbard & Kellner's biggest Q1 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.14M.
  • Lumbard & Kellner fully exited Walmart Inc in Q1 2020, selling an estimated $7.85M.
  • Lumbard & Kellner's ten largest holdings make up 47% of its $149M portfolio in Q1 2020.
  • Lumbard & Kellner opened 7 new positions and closed 14 in Q1 2020.
  • Lumbard & Kellner's portfolio value fell 23% quarter-over-quarter to $149M.

Based on Lumbard & Kellner's 13F filing for Q1 2020, filed 13 May 2020.