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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
+15.4%
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
$254M
AUM Growth
+$51.5M
Cap. Flow
+$21.9M
Cap. Flow %
8.63%
Top 10 Hldgs %
39.43%
Holding
101
New
29
Increased
19
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$3.39M
2
VTRS icon
Viatris
VTRS
+$2.94M
3
GLNG icon
Golar LNG
GLNG
+$2.69M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

Rank Stock Value
1
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$3.77M
2
LTHM
Livent Corporation
LTHM
+$3.29M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$2.84M
4
GM icon
General Motors
GM
+$1.65M
5
HSIC icon
Henry Schein
HSIC
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 9.71%
2 Communication Services 7.56%
3 Industrials 6.55%
4 Consumer Discretionary 6.09%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$17.7B
$681K 0.27%
+20,312
New +$611K
HON icon
52
Honeywell
HON
$71.3B
$637K 0.25%
3,460
– –
WELL icon
53
Welltower
WELL
$172B
$621K 0.24%
+9,617
New +$584K
CSCO icon
54
Cisco
CSCO
$441B
$613K 0.24%
+13,706
New +$563K
VZ icon
55
Verizon
VZ
$182B
$497K 0.2%
+8,471
New +$503K
MRK icon
56
Merck
MRK
$315B
$494K 0.19%
6,669
+318
+5% +$24.3K
TREE icon
57
LendingTree
TREE
$645M
$491K 0.19%
+1,793
New +$533K
JOE icon
58
St. Joe Company
JOE
$3.48B
$441K 0.17%
+10,387
New +$331K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$441K 0.17%
+14,070
New +$445K
VTV icon
60
Vanguard Value ETF
VTV
$186B
$440K 0.17%
+3,725
New +$419K
WFC icon
61
Wells Fargo
WFC
$265B
$397K 0.16%
+13,164
New +$341K
XOM icon
62
ExxonMobil
XOM
$611B
$394K 0.16%
8,794
– –
HSIC icon
63
Henry Schein
HSIC
$10B
$390K 0.15%
5,927
-25,175
-81% -$1.62M
CHKP icon
64
Check Point Software Technologies
CHKP
$14.3B
$379K 0.15%
2,966
– –
NEE icon
65
NextEra Energy
NEE
$185B
$364K 0.14%
4,496
-13,488
-75% -$1.01M
PEP icon
66
PepsiCo
PEP
$187B
$361K 0.14%
2,640
– –
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$345K 0.14%
+7,493
New +$327K
CAG icon
68
Conagra Brands
CAG
$6.83B
$320K 0.13%
+8,820
New +$320K
RTX icon
69
RTX Corp
RTX
$261B
$307K 0.12%
+4,394
New +$289K
PCG icon
70
PG&E
PCG
$38.1B
$289K 0.11%
+23,158
New +$262K
CWH icon
71
Camping World
CWH
$393M
$287K 0.11%
+11,007
New +$322K
ASPS icon
72
Altisource Portfolio Solutions
ASPS
$71.6M
$266K 0.1%
+2,584
New +$266K
PM icon
73
Philip Morris
PM
$301B
$255K 0.1%
3,200
-1,134
-26% -$88.3K
LYB icon
74
LyondellBasell Industries
LYB
$19.1B
$253K 0.1%
2,955
– –
JNJ icon
75
Johnson & Johnson
JNJ
$609B
$243K 0.1%
1,490
– –
1 2
3
4

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PSA
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RIA
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NWWA
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GIM
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CAM
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WI
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Lumbard & Kellner's Q4 2020 Portfolio in Review

As of Q4 2020, Lumbard & Kellner held 101 positions worth $254M, up 25% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lumbard & Kellner deployed $21.9M of net new capital in Q4 2020, opening 29 new positions and adding to 19 existing holdings. Its largest new stake was Scorpio Tankers: 306,532 shares worth $3.79M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Livent Corporation, an estimated $3.29M trimmed.

  • Lumbard & Kellner's largest Q4 2020 buy was Scorpio Tankers: 306,532 shares worth $3.79M.
  • Lumbard & Kellner added most to iShares MSCI Indonesia ETF in Q4 2020, an estimated $1.74M increase.
  • Lumbard & Kellner's biggest Q4 2020 reduction was Livent Corporation, cutting an estimated $3.29M.
  • Lumbard & Kellner fully exited Hartford Multifactor Emerging Markets ETF in Q4 2020, selling an estimated $3.77M.
  • Lumbard & Kellner's ten largest holdings make up 39% of its $254M portfolio in Q4 2020.
  • Lumbard & Kellner opened 29 new positions and closed 3 in Q4 2020.
  • Lumbard & Kellner's portfolio value rose 25% quarter-over-quarter to $254M.

Based on Lumbard & Kellner's 13F filing for Q4 2020, filed 11 Feb 2021.