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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
+21.03%
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
$174M
AUM Growth
+$24.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.81%
Top 10 Hldgs %
47.85%
Holding
78
New
6
Increased
13
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.87M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$2.81M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.11M
4
BHF icon
Brighthouse Financial
BHF
+$1.06M
5
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$806K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.77M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.01M
3
KMI icon
Kinder Morgan
KMI
+$3.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M
5
DIS icon
Walt Disney
DIS
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 11.05%
2 Communication Services 11.03%
3 Industrials 9.06%
4 Consumer Discretionary 6.18%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.1B
– –
-49,000
Closed -$5.77M
1 2
3

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Lumbard & Kellner's Q2 2020 Portfolio in Review

As of Q2 2020, Lumbard & Kellner held 78 positions worth $174M, up 17% from $149M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lumbard & Kellner's Q2 2020 filing shows 6 new, 13 increased, 28 reduced and 8 closed positions. Its largest new stake was M.D.C. Holdings, Inc.: 101,690 shares worth $3.36M. The largest sale was Zoetis, an estimated $5.77M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Industrials.

  • Lumbard & Kellner's largest Q2 2020 buy was M.D.C. Holdings, Inc.: 101,690 shares worth $3.36M.
  • Lumbard & Kellner added most to Applied Materials in Q2 2020, an estimated $2.87M increase.
  • Lumbard & Kellner's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.01M.
  • Lumbard & Kellner fully exited Zoetis in Q2 2020, selling an estimated $5.77M.
  • Lumbard & Kellner's ten largest holdings make up 48% of its $174M portfolio in Q2 2020.
  • Lumbard & Kellner opened 6 new positions and closed 8 in Q2 2020.
  • Lumbard & Kellner's portfolio value rose 17% quarter-over-quarter to $174M.

Based on Lumbard & Kellner's 13F filing for Q2 2020, filed 28 Aug 2020.