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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
+6.06%
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
$265M
AUM Growth
+$10.3M
Cap. Flow
-$1.12M
Cap. Flow %
-0.42%
Top 10 Hldgs %
35.02%
Holding
111
New
11
Increased
13
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.32M
2
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$4.52M
3
T icon
AT&T
T
+$2.37M
4
VTRS icon
Viatris
VTRS
+$2.02M
5
TREE icon
LendingTree
TREE
+$451K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$4.37M
2
KEY icon
KeyCorp
KEY
+$1.51M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.08M
4
FDX icon
FedEx
FDX
+$893K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$564K

Sector Composition

Rank Sector Weight
1 Financials 12.88%
2 Communication Services 10.71%
3 Industrials 7.71%
4 Technology 7.39%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
51
LendingTree
TREE
$645M
$660K 0.25%
5,386
+3,391
+170% +$451K
VTV icon
52
Vanguard Value ETF
VTV
$186B
$597K 0.23%
4,105
-260
-6% -$37.1K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$595K 0.22%
5,864
-1,129
-16% -$115K
JOE icon
54
St. Joe Company
JOE
$3.48B
$528K 0.2%
10,151
+52
+0.5% +$2.52K
MRK icon
55
Merck
MRK
$315B
$520K 0.2%
6,426
– –
CDLX icon
56
Cardlytics
CDLX
$24.3M
$516K 0.19%
781
+6
+0.8% +$4.59K
PEP icon
57
PepsiCo
PEP
$187B
$458K 0.17%
2,640
– –
CWH icon
58
Camping World
CWH
$393M
$450K 0.17%
11,160
+153
+1% +$6.18K
DV icon
59
DoubleVerify
DV
$1.75B
$433K 0.16%
14,805
-11,216
-43% -$374K
WFC icon
60
Wells Fargo
WFC
$265B
$391K 0.15%
8,154
-3,987
-33% -$196K
PM icon
61
Philip Morris
PM
$301B
$360K 0.14%
3,500
– –
CHKP icon
62
Check Point Software Technologies
CHKP
$14.3B
$359K 0.14%
2,966
– –
CAG icon
63
Conagra Brands
CAG
$6.83B
$353K 0.13%
10,362
-423
-4% -$13.9K
RTX icon
64
RTX Corp
RTX
$261B
$353K 0.13%
4,034
– –
KEY icon
65
KeyCorp
KEY
$25.4B
$345K 0.13%
13,760
-65,243
-83% -$1.51M
PCG icon
66
PG&E
PCG
$38.1B
$299K 0.11%
24,677
-1,306
-5% -$15.3K
LYB icon
67
LyondellBasell Industries
LYB
$19.1B
$286K 0.11%
2,955
– –
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$257K 0.1%
1,490
– –
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$241K 0.09%
12,952
– –
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.11B
$234K 0.09%
3,080
– –
NI icon
71
NiSource
NI
$22B
$233K 0.09%
8,000
– –
HIFS icon
72
Hingham Institution for Saving
HIFS
$648M
$221K 0.08%
+570
New +$215K
GE icon
73
GE Aerospace
GE
$364B
$209K 0.08%
3,547
– –
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$207K 0.08%
+3,613
New +$204K
KMB icon
75
Kimberly-Clark
KMB
$36B
$206K 0.08%
1,500
– –
1 2
3
4

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Lumbard & Kellner's Q4 2021 Portfolio in Review

As of Q4 2021, Lumbard & Kellner held 111 positions worth $265M, up 4% from $255M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lumbard & Kellner's Q4 2021 filing shows 11 new, 13 increased, 48 reduced and 13 closed positions. Its largest new stake was Franklin FTSE Brazil ETF: 241,465 shares worth $4.78M. The largest sale was General Motors, an estimated $4.37M.

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

  • Lumbard & Kellner's largest Q4 2021 buy was Franklin FTSE Brazil ETF: 241,465 shares worth $4.78M.
  • Lumbard & Kellner added most to SPDR Gold Trust in Q4 2021, an estimated $7.32M increase.
  • Lumbard & Kellner's biggest Q4 2021 reduction was General Motors, cutting an estimated $4.37M.
  • Lumbard & Kellner fully exited State Street Utilities Select Sector SPDR ETF in Q4 2021, selling an estimated $564K.
  • Lumbard & Kellner's ten largest holdings make up 35% of its $265M portfolio in Q4 2021.
  • Lumbard & Kellner opened 11 new positions and closed 13 in Q4 2021.
  • Lumbard & Kellner's portfolio value rose 4% quarter-over-quarter to $265M.

Based on Lumbard & Kellner's 13F filing for Q4 2021, filed 18 Feb 2022.