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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
+7.45%
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
$256M
AUM Growth
-$9.09M
Cap. Flow
-$15.8M
Cap. Flow %
-6.19%
Top 10 Hldgs %
38.49%
Holding
102
New
4
Increased
38
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.99M
2
PBR icon
Petrobras
PBR
+$2.43M
3
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$761K
4
GLD icon
SPDR Gold Trust
GLD
+$437K
5
GMS
GMS Inc
GMS
+$336K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M
3
KRA
Kraton Corporation
KRA
+$5.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M
5
STNG icon
Scorpio Tankers
STNG
+$901K

Sector Composition

Rank Sector Weight
1 Financials 13.41%
2 Energy 11.11%
3 Communication Services 10.41%
4 Industrials 8.48%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$71.3B
$635K 0.25%
3,460
– –
VTV icon
52
Vanguard Value ETF
VTV
$186B
$607K 0.24%
4,105
– –
JOE icon
53
St. Joe Company
JOE
$3.48B
$602K 0.24%
10,163
+12
+0.1% +$621
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$597K 0.23%
5,961
+97
+2% +$9.79K
MRK icon
55
Merck
MRK
$315B
$526K 0.21%
6,426
– –
PEP icon
56
PepsiCo
PEP
$187B
$442K 0.17%
2,640
– –
DV icon
57
DoubleVerify
DV
$1.75B
$400K 0.16%
15,943
+1,138
+8% +$29.6K
RTX icon
58
RTX Corp
RTX
$261B
$399K 0.16%
4,034
– –
CDLX icon
59
Cardlytics
CDLX
$24.3M
$359K 0.14%
655
-126
-16% -$76.1K
CAG icon
60
Conagra Brands
CAG
$6.83B
$347K 0.14%
10,362
– –
PM icon
61
Philip Morris
PM
$301B
$329K 0.13%
3,500
– –
CWH icon
62
Camping World
CWH
$393M
$313K 0.12%
11,207
+47
+0.4% +$1.54K
KEY icon
63
KeyCorp
KEY
$25.4B
$308K 0.12%
13,760
– –
PCG icon
64
PG&E
PCG
$38.1B
$301K 0.12%
25,213
+536
+2% +$6.34K
JNJ icon
65
Johnson & Johnson
JNJ
$609B
$264K 0.1%
1,490
– –
NI icon
66
NiSource
NI
$22B
$254K 0.1%
8,000
– –
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$242K 0.09%
12,952
– –
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$238K 0.09%
4,286
+673
+19% +$36.9K
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.11B
$219K 0.09%
3,080
– –
LTHM
70
DELISTED
Livent Corporation
LTHM
$218K 0.09%
+8,349
New +$195K
DXJ icon
71
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$205K 0.08%
3,206
– –
GE icon
72
GE Aerospace
GE
$364B
$202K 0.08%
3,547
– –
KO icon
73
Coca-Cola
KO
$351B
$126K 0.05%
+2,040
New +$124K
PFE icon
74
Pfizer
PFE
$143B
$90K 0.04%
1,738
-2,000
-54% -$104K
CHKP icon
75
Check Point Software Technologies
CHKP
$14.3B
– –
-2,966
Closed -$359K
1 2
3
4

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WCA
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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
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

Lumbard & Kellner's Q1 2022 Portfolio in Review

As of Q1 2022, Lumbard & Kellner held 102 positions worth $256M, down 3.4% from $265M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lumbard & Kellner withdrew a net $15.8M in Q1 2022, closing 12 positions and reducing 13 holdings. Its most notable exit was Kraton Corporation, an estimated $5.17M position sold in full.

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

Against the trend, Lumbard & Kellner opened a new position in Petrobras worth $2.69M.

  • Lumbard & Kellner's largest Q1 2022 buy was Petrobras: 181,654 shares worth $2.69M.
  • Lumbard & Kellner added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.99M increase.
  • Lumbard & Kellner's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $7.72M.
  • Lumbard & Kellner fully exited Kraton Corporation in Q1 2022, selling an estimated $5.17M.
  • Lumbard & Kellner's ten largest holdings make up 38% of its $256M portfolio in Q1 2022.
  • Lumbard & Kellner opened 4 new positions and closed 12 in Q1 2022.
  • Lumbard & Kellner's portfolio value fell 3.4% quarter-over-quarter to $256M.

Based on Lumbard & Kellner's 13F filing for Q1 2022, filed 13 May 2022.