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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
+7.84%
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
$173M
AUM Growth
+$22M
(+15%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
65
New
9
Increased
15
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.08M |
| 2 |
Southern Company
SO
|
+$4.57M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.84M |
| 4 |
Cisco
CSCO
|
+$2.39M |
| 5 |
FirstEnergy
FE
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$6.58M |
| 2 |
AT&T
T
|
+$4.62M |
| 3 |
Freeport-McMoran
FCX
|
+$2.49M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
+$217K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.64% |
| 2 | Financials | 15.08% |
| 3 | Industrials | 8.06% |
| 4 | Technology | 6.79% |
| 5 | Utilities | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$74.7B
| $388K | 0.22% |
1,533
| – | – |
|
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $386K | 0.22% |
3,871
-1,399
| -27% | -$140K |
|
53
RTX Corp
RTX
$261B
| $310K | 0.18% |
3,680
| – | – |
|
54
Philip Morris
PM
$301B
| $301K | 0.17% |
3,200
| – | – |
|
55
Camping World
CWH
$393M
| $292K | 0.17% |
11,107
-100
| -0.9% | -$2.09K |
|
56
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $282K | 0.16% |
3,206
| – | – |
|
57
GE Aerospace
GE
$364B
| $266K | 0.15% |
2,613
| – | – |
|
58
Johnson & Johnson
JNJ
$609B
| $226K | 0.13% |
+1,440
| New | +$221K |
|
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $216K | 0.12% |
+3,692
| New | +$202K |
|
60
NiSource
NI
$22B
| $212K | 0.12% |
+8,000
| New | +$206K |
|
61
KeyCorp
KEY
$25.4B
| $198K | 0.11% |
13,760
| – | – |
|
|
62
Freeport-McMoran
FCX
$83.9B
| – | – |
-66,803
| Closed | -$2.49M |
|
63
General Mills
GIS
$20.3B
| – | – |
-138
| Closed | -$8.83K |
|
64
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-35
| Closed | -$10.5K |
|
|
65
AT&T
T
$152B
| – | – |
-307,626
| Closed | -$4.62M |
|
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Lumbard & Kellner's Q4 2023 Portfolio in Review
As of Q4 2023, Lumbard & Kellner held 65 positions worth $173M, up 15% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Lumbard & Kellner deployed $11M of net new capital in Q4 2023, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was Southern Company: 66,501 shares worth $4.66M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard International High Dividend Yield ETF, an estimated $6.58M trimmed.
- Lumbard & Kellner's largest Q4 2023 buy was Southern Company: 66,501 shares worth $4.66M.
- Lumbard & Kellner added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $5.08M increase.
- Lumbard & Kellner's biggest Q4 2023 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $6.58M.
- Lumbard & Kellner fully exited AT&T in Q4 2023, selling an estimated $4.62M.
- Lumbard & Kellner's ten largest holdings make up 41% of its $173M portfolio in Q4 2023.
- Lumbard & Kellner opened 9 new positions and closed 4 in Q4 2023.
- Lumbard & Kellner's portfolio value rose 15% quarter-over-quarter to $173M.
Based on Lumbard & Kellner's 13F filing for Q4 2023, filed 12 Feb 2024.