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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
-8.09%
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
$196M
AUM Growth
-$60.2M
Cap. Flow
-$35M
Cap. Flow %
-17.87%
Top 10 Hldgs %
38.68%
Holding
96
New
6
Increased
6
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$752K
3
KMB icon
Kimberly-Clark
KMB
+$198K
4
CSCO icon
Cisco
CSCO
+$59.1K
5
ORCL icon
Oracle
ORCL
+$9.22K

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$7.19M
2
VTRS icon
Viatris
VTRS
+$6.04M
3
STNG icon
Scorpio Tankers
STNG
+$4.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.14M
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 13.41%
2 Communication Services 10.88%
3 Industrials 10.59%
4 Energy 8.93%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
51
St. Joe Company
JOE
$3.53B
$404K 0.21%
10,215
+52
+0.5% +$2.59K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$881B
$363K 0.19%
958
-746
-44% -$307K
DV icon
53
DoubleVerify
DV
$1.81B
$361K 0.18%
15,943
– –
PM icon
54
Philip Morris
PM
$296B
$346K 0.18%
3,500
– –
RTX icon
55
RTX Corp
RTX
$262B
$346K 0.18%
3,611
-423
-10% -$40.7K
JNJ icon
56
Johnson & Johnson
JNJ
$602B
$256K 0.13%
1,440
-50
-3% -$8.91K
PCG icon
57
PG&E
PCG
$38.6B
$252K 0.13%
25,213
– –
CWH icon
58
Camping World
CWH
$415M
$242K 0.12%
11,207
– –
KEY icon
59
KeyCorp
KEY
$25.9B
$237K 0.12%
13,760
– –
NI icon
60
NiSource
NI
$22.2B
$236K 0.12%
8,000
– –
KMB icon
61
Kimberly-Clark
KMB
$36.2B
$203K 0.1%
+1,500
New +$198K
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$200K 0.1%
3,206
– –
ORCL icon
63
Oracle
ORCL
$358B
$9K ﹤0.01%
+126
New +$9.22K
CAG icon
64
Conagra Brands
CAG
$6.92B
– –
-10,362
Closed -$347K
CDLX icon
65
Cardlytics
CDLX
$24M
– –
-655
Closed -$359K
FLKR icon
66
Franklin FTSE South Korea ETF
FLKR
$1.09B
– –
-156,256
Closed -$3.96M
GDX icon
67
VanEck Gold Miners ETF
GDX
$21.8B
– –
-22,249
Closed -$853K
GE icon
68
GE Aerospace
GE
$361B
– –
-3,547
Closed -$202K
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-3,080
Closed -$219K
KO icon
70
Coca-Cola
KO
$365B
– –
-2,040
Closed -$126K
PFE icon
71
Pfizer
PFE
$143B
– –
-1,738
Closed -$90K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-12,952
Closed -$242K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-57,015
Closed -$1.95M
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-4,286
Closed -$238K
TREE icon
75
LendingTree
TREE
$654M
– –
-5,362
Closed -$642K
1 2
3
4

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Lumbard & Kellner's Q2 2022 Portfolio in Review

As of Q2 2022, Lumbard & Kellner held 96 positions worth $196M, down 24% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lumbard & Kellner withdrew a net $35M in Q2 2022, closing 16 positions and reducing 24 holdings. Its most notable exit was Viatris, an estimated $6.04M 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 Communication Services and Industrials.

Against the trend, Lumbard & Kellner opened a new position in Warner Bros worth $872K.

  • Lumbard & Kellner's largest Q2 2022 buy was Warner Bros: 65,010 shares worth $872K.
  • Lumbard & Kellner added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $752K increase.
  • Lumbard & Kellner's biggest Q2 2022 reduction was Golar LNG, cutting an estimated $7.19M.
  • Lumbard & Kellner fully exited Viatris in Q2 2022, selling an estimated $6.04M.
  • Lumbard & Kellner's ten largest holdings make up 39% of its $196M portfolio in Q2 2022.
  • Lumbard & Kellner opened 6 new positions and closed 16 in Q2 2022.
  • Lumbard & Kellner's portfolio value fell 24% quarter-over-quarter to $196M.

Based on Lumbard & Kellner's 13F filing for Q2 2022, filed 15 Aug 2022.