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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
+6.24%
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
$258M
AUM Growth
-$26M
Cap. Flow
-$32.2M
Cap. Flow %
-12.48%
Top 10 Hldgs %
35.26%
Holding
108
New
5
Increased
34
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.06M
2
VTRS icon
Viatris
VTRS
+$2.63M
3
FCX icon
Freeport-McMoran
FCX
+$606K
4
MET icon
MetLife
MET
+$575K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$538K

Top Sells

Rank Stock Value
1
LMC
LUNDIN MINING CORPORATION
LMC
+$5.28M
2
KMI icon
Kinder Morgan
KMI
+$765K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$672K
4
WY icon
Weyerhaeuser
WY
+$409K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$233K

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Communication Services 9.34%
3 Industrials 8.54%
4 Energy 8.26%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
51
DoubleVerify
DV
$1.67B
$617K 0.24%
+14,577
New +$519K
VTV icon
52
Vanguard Value ETF
VTV
$188B
$600K 0.23%
4,365
– –
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$567K 0.22%
17,920
-90
-0.5% -$2.95K
WFC icon
54
Wells Fargo
WFC
$260B
$566K 0.22%
12,490
-366
-3% -$16.3K
XOM icon
55
ExxonMobil
XOM
$652B
$555K 0.21%
8,794
– –
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$538K 0.21%
+5,278
New +$538K
VZ icon
57
Verizon
VZ
$184B
$516K 0.2%
9,195
+132
+1% +$7.58K
MRK icon
58
Merck
MRK
$318B
$500K 0.19%
6,426
+458
+8% +$34.1K
CWH icon
59
Camping World
CWH
$388M
$451K 0.17%
11,007
– –
JOE icon
60
St. Joe Company
JOE
$3.55B
$451K 0.17%
10,099
-18
-0.2% -$812
HSIC icon
61
Henry Schein
HSIC
$9.65B
$440K 0.17%
5,927
– –
DHI icon
62
D.R. Horton
DHI
$39.5B
$424K 0.16%
4,688
+132
+3% +$12.4K
PEP icon
63
PepsiCo
PEP
$184B
$391K 0.15%
2,640
– –
TREE icon
64
LendingTree
TREE
$567M
$381K 0.15%
1,800
– –
PM icon
65
Philip Morris
PM
$303B
$347K 0.13%
3,500
– –
CHKP icon
66
Check Point Software Technologies
CHKP
$13.3B
$344K 0.13%
2,966
– –
RTX icon
67
RTX Corp
RTX
$278B
$344K 0.13%
4,034
-98
-2% -$8.25K
LTHM
68
DELISTED
Livent Corporation
LTHM
$332K 0.13%
17,174
– –
CAG icon
69
Conagra Brands
CAG
$7.08B
$331K 0.13%
9,093
+76
+0.8% +$2.84K
NEE icon
70
NextEra Energy
NEE
$186B
$329K 0.13%
4,496
– –
LYB icon
71
LyondellBasell Industries
LYB
$20.6B
$304K 0.12%
2,955
– –
PCG icon
72
PG&E
PCG
$39.1B
$253K 0.1%
24,885
+646
+3% +$6.93K
JNJ icon
73
Johnson & Johnson
JNJ
$620B
$245K 0.09%
1,490
– –
GE icon
74
GE Aerospace
GE
$360B
$238K 0.09%
3,551
– –
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$236K 0.09%
12,952
– –
1 2
3
4

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PSA
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NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return
GIM
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CAM
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WI
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PIA
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WPWM
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Lumbard & Kellner's Q2 2021 Portfolio in Review

As of Q2 2021, Lumbard & Kellner held 108 positions worth $258M, down 9.2% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lumbard & Kellner withdrew a net $32.2M in Q2 2021, closing 8 positions and reducing 29 holdings. Its most notable exit was LUNDIN MINING CORPORATION, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Lumbard & Kellner opened a new position in SPDR Gold Trust worth $4.93M.

  • Lumbard & Kellner's largest Q2 2021 buy was SPDR Gold Trust: 29,785 shares worth $4.93M.
  • Lumbard & Kellner added most to Viatris in Q2 2021, an estimated $2.63M increase.
  • Lumbard & Kellner's biggest Q2 2021 reduction was Kinder Morgan, cutting an estimated $765K.
  • Lumbard & Kellner fully exited LUNDIN MINING CORPORATION in Q2 2021, selling an estimated $5.28M.
  • Lumbard & Kellner's ten largest holdings make up 35% of its $258M portfolio in Q2 2021.
  • Lumbard & Kellner opened 5 new positions and closed 8 in Q2 2021.
  • Lumbard & Kellner's portfolio value fell 9.2% quarter-over-quarter to $258M.

Based on Lumbard & Kellner's 13F filing for Q2 2021, filed 26 Aug 2021.