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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
-4.09%
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
$194M
AUM Growth
-$1.84M
(-0.94%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
89
New
9
Increased
9
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.23M |
| 2 |
Antero Resources
AR
|
+$4.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.97M |
| 4 |
O-I Glass
OI
|
+$1.7M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.51M |
| 2 |
Hudbay
HBM
|
+$1.84M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.04M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$984K |
| 5 |
GMS
GMS Inc
GMS
|
+$976K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.02% |
| 2 | Financials | 12.69% |
| 3 | Communication Services | 10.05% |
| 4 | Industrials | 8.34% |
| 5 | Healthcare | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$421B
| $483K | 0.25% |
5,900
| – | – |
|
52
PepsiCo
PEP
$187B
| $431K | 0.22% |
2,640
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$881B
| $344K | 0.18% |
958
| – | – |
|
54
St. Joe Company
JOE
$3.48B
| $339K | 0.17% |
10,591
+376
| +4% | +$14.6K |
|
55
PG&E
PCG
$38.1B
| $315K | 0.16% |
25,213
| – | – |
|
56
RTX Corp
RTX
$261B
| $296K | 0.15% |
3,611
| – | – |
|
57
Philip Morris
PM
$301B
| $291K | 0.15% |
3,500
| – | – |
|
58
Camping World
CWH
$393M
| $284K | 0.15% |
11,207
| – | – |
|
|
LTHM
59
DELISTED
Livent Corporation
LTHM
| $256K | 0.13% |
+8,349
| New | +$234K |
|
60
Johnson & Johnson
JNJ
$609B
| $235K | 0.12% |
1,440
| – | – |
|
61
KeyCorp
KEY
$25.4B
| $220K | 0.11% |
13,760
| – | – |
|
62
NiSource
NI
$22B
| $202K | 0.1% |
8,000
| – | – |
|
63
Amphenol
APH
$186B
| $67K | 0.03% |
+2,000
| New | +$72.6K |
|
64
Oracle
ORCL
$364B
| $8K | ﹤0.01% |
126
| – | – |
|
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| – | – |
-3,206
| Closed | -$200K |
|
|
66
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-6,120
| Closed | -$1.04M |
|
67
Kimberly-Clark
KMB
$36B
| – | – |
-1,500
| Closed | -$203K |
|
|
68
Vanguard Total Stock Market ETF
VTI
$658B
| – | – |
-18,618
| Closed | -$3.51M |
|
69
Welltower
WELL
$172B
| – | – |
-5,496
| Closed | -$453K |
|
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Lumbard & Kellner's Q3 2022 Portfolio in Review
As of Q3 2022, Lumbard & Kellner held 89 positions worth $194M, down 0.94% from $196M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lumbard & Kellner's Q3 2022 filing shows 9 new, 9 increased, 36 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 68,129 shares worth $6.24M. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.51M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 8.9% a quarter earlier, followed by Financials and Communication Services.
- Lumbard & Kellner's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 68,129 shares worth $6.24M.
- Lumbard & Kellner added most to Meta Platforms (Facebook) in Q3 2022, an estimated $1.97M increase.
- Lumbard & Kellner's biggest Q3 2022 reduction was Hudbay, cutting an estimated $1.84M.
- Lumbard & Kellner fully exited Vanguard Total Stock Market ETF in Q3 2022, selling an estimated $3.51M.
- Lumbard & Kellner's ten largest holdings make up 38% of its $194M portfolio in Q3 2022.
- Lumbard & Kellner opened 9 new positions and closed 5 in Q3 2022.
- Lumbard & Kellner's portfolio value fell 0.94% quarter-over-quarter to $194M.
Based on Lumbard & Kellner's 13F filing for Q3 2022, filed 14 Nov 2022.