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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
+8.73%
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
$204M
AUM Growth
+$10.1M
Cap. Flow
+$747K
Cap. Flow %
0.37%
Top 10 Hldgs %
38.56%
Holding
93
New
9
Increased
13
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.54M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.21M
3
PBR icon
Petrobras
PBR
+$1.3M
4
T icon
AT&T
T
+$892K
5
WELL icon
Welltower
WELL
+$353K

Top Sells

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$3.8M
2
META icon
Meta Platforms (Facebook)
META
+$3.22M
3
BHF icon
Brighthouse Financial
BHF
+$1.54M
4
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$945K
5
STNG icon
Scorpio Tankers
STNG
+$706K

Sector Composition

Rank Sector Weight
1 Financials 13.13%
2 Energy 11.72%
3 Industrials 9.63%
4 Communication Services 7.02%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$435K 0.21%
1,132
+174
+18% +$67.1K
JOE icon
52
St. Joe Company
JOE
$3.48B
$428K 0.21%
11,068
+477
+5% +$17.1K
PCG icon
53
PG&E
PCG
$38.1B
$423K 0.21%
26,003
+790
+3% +$11.9K
RTX icon
54
RTX Corp
RTX
$261B
$364K 0.18%
3,611
– –
WELL icon
55
Welltower
WELL
$172B
$360K 0.18%
+5,496
New +$353K
PM icon
56
Philip Morris
PM
$301B
$354K 0.17%
3,500
– –
DV icon
57
DoubleVerify
DV
$1.75B
$353K 0.17%
16,086
+110
+0.7% +$2.87K
JNJ icon
58
Johnson & Johnson
JNJ
$609B
$254K 0.12%
1,440
– –
CWH icon
59
Camping World
CWH
$393M
$250K 0.12%
11,207
– –
KEY icon
60
KeyCorp
KEY
$25.4B
$240K 0.12%
13,760
– –
NI icon
61
NiSource
NI
$22B
$219K 0.11%
8,000
– –
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$206K 0.1%
+3,206
New +$211K
KMB icon
63
Kimberly-Clark
KMB
$36B
$204K 0.1%
+1,500
New +$191K
SPTM icon
64
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$175K 0.09%
+3,692
New +$175K
ABT icon
65
Abbott
ABT
$175B
$43.9K 0.02%
+400
New +$41.4K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.2K 0.01%
+261
New +$9.95K
APH icon
67
Amphenol
APH
$186B
– –
-2,000
Closed -$67K
ORCL icon
68
Oracle
ORCL
$364B
– –
-126
Closed -$8K
LTHM
69
DELISTED
Livent Corporation
LTHM
– –
-8,349
Closed -$256K
CYXT
70
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-231,546
Closed -$945K
CVET
71
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-181,806
Closed -$3.8M
1 2
3

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NPI
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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
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Lumbard & Kellner's Q4 2022 Portfolio in Review

As of Q4 2022, Lumbard & Kellner held 93 positions worth $204M, up 5.2% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lumbard & Kellner's Q4 2022 filing shows 9 new, 13 increased, 39 reduced and 5 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 18,393 shares worth $3.52M. The largest sale was Covetrus, Inc. Common Stock, an estimated $3.8M.

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

  • Lumbard & Kellner's largest Q4 2022 buy was Vanguard Total Stock Market ETF: 18,393 shares worth $3.52M.
  • Lumbard & Kellner added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $2.21M increase.
  • Lumbard & Kellner's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.22M.
  • Lumbard & Kellner fully exited Covetrus, Inc. Common Stock in Q4 2022, selling an estimated $3.8M.
  • Lumbard & Kellner's ten largest holdings make up 39% of its $204M portfolio in Q4 2022.
  • Lumbard & Kellner opened 9 new positions and closed 5 in Q4 2022.
  • Lumbard & Kellner's portfolio value rose 5.2% quarter-over-quarter to $204M.

Based on Lumbard & Kellner's 13F filing for Q4 2022, filed 14 Feb 2023.