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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
+9.16%
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
$203M
AUM Growth
+$28.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.61%
Top 10 Hldgs %
46.59%
Holding
75
New
5
Increased
15
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.7M
2
KMI icon
Kinder Morgan
KMI
+$4.65M
3
LMC
LUNDIN MINING CORPORATION
LMC
+$2.7M
4
FCX icon
Freeport-McMoran
FCX
+$2.6M
5
NEE icon
NextEra Energy
NEE
+$931K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.16M
2
FDX icon
FedEx
FDX
+$3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M
4
META icon
Meta Platforms (Facebook)
META
+$2.29M
5
KEY icon
KeyCorp
KEY
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 8.76%
2 Industrials 8.07%
3 Communication Services 7.7%
4 Consumer Discretionary 6.74%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$688B
– –
-1,721
Closed -$332K
1 2
3

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Lumbard & Kellner's Q3 2020 Portfolio in Review

As of Q3 2020, Lumbard & Kellner held 75 positions worth $203M, up 16% from $174M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lumbard & Kellner deployed $11.4M of net new capital in Q3 2020, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 250,690 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 11% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.16M trimmed.

  • Lumbard & Kellner's largest Q3 2020 buy was iShares Ultra Short Duration Bond Active ETF: 250,690 shares worth $12.7M.
  • Lumbard & Kellner added most to NextEra Energy in Q3 2020, an estimated $931K increase.
  • Lumbard & Kellner's biggest Q3 2020 reduction was Alphabet (Google) Class C, cutting an estimated $3.16M.
  • Lumbard & Kellner fully exited Visa in Q3 2020, selling an estimated $332K.
  • Lumbard & Kellner's ten largest holdings make up 47% of its $203M portfolio in Q3 2020.
  • Lumbard & Kellner opened 5 new positions and closed 3 in Q3 2020.
  • Lumbard & Kellner's portfolio value rose 16% quarter-over-quarter to $203M.

Based on Lumbard & Kellner's 13F filing for Q3 2020, filed 13 Nov 2020.