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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
+5.4%
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
$206M
AUM Growth
+$32.8M
Cap. Flow
+$23.2M
Cap. Flow %
11.3%
Top 10 Hldgs %
35.31%
Holding
73
New
12
Increased
13
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$5.66M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$4.54M
3
UAA icon
Under Armour
UAA
+$3.66M
4
CIEN icon
Ciena
CIEN
+$3.44M
5
PFE icon
Pfizer
PFE
+$2.93M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$4.55M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.5M
3
LLY icon
Eli Lilly
LLY
+$1.09M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$826K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$386K

Sector Composition

Rank Sector Weight
1 Energy 15.09%
2 Financials 14.89%
3 Technology 9.77%
4 Industrials 7.11%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$71.3B
$678K 0.33%
3,506
– –
MRK icon
52
Merck
MRK
$315B
$616K 0.3%
4,671
– –
JOE icon
53
St. Joe Company
JOE
$3.48B
$610K 0.3%
10,522
+361
+4% +$19.9K
VTV icon
54
Vanguard Value ETF
VTV
$186B
$581K 0.28%
3,565
-540
-13% -$83.2K
WELL icon
55
Welltower
WELL
$172B
$514K 0.25%
5,496
– –
PEP icon
56
PepsiCo
PEP
$187B
$462K 0.22%
2,640
– –
FDX icon
57
FedEx
FDX
$74.7B
$444K 0.22%
1,533
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$881B
$443K 0.22%
842
– –
GE icon
59
GE Aerospace
GE
$364B
$366K 0.18%
2,613
– –
RTX icon
60
RTX Corp
RTX
$261B
$355K 0.17%
3,645
-35
-1% -$3.16K
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$348K 0.17%
3,206
– –
CWH icon
62
Camping World
CWH
$393M
$309K 0.15%
11,107
– –
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$237K 0.12%
3,692
– –
JNJ icon
64
Johnson & Johnson
JNJ
$609B
$228K 0.11%
1,440
– –
NI icon
65
NiSource
NI
$22B
$221K 0.11%
8,000
– –
KEY icon
66
KeyCorp
KEY
$25.4B
$218K 0.11%
13,760
– –
FCX icon
67
Freeport-McMoran
FCX
$83.9B
$215K 0.1%
+4,563
New +$184K
WM icon
68
Waste Management
WM
$96.1B
$202K 0.1%
+950
New +$187K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$200K 0.1%
+360
New +$186K
ALTM
70
DELISTED
Arcadium Lithium plc
ALTM
$87.6K 0.04%
+20,327
New +$102K
GLNG icon
71
Golar LNG
GLNG
$5.05B
– –
-198,031
Closed -$4.55M
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,871
Closed -$386K
PM icon
73
Philip Morris
PM
$301B
– –
-3,200
Closed -$301K
1 2
3

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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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Lumbard & Kellner's Q1 2024 Portfolio in Review

As of Q1 2024, Lumbard & Kellner held 73 positions worth $206M, up 19% from $173M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lumbard & Kellner deployed $23.2M of net new capital in Q1 2024, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI China A ETF: 224,088 shares worth $5.82M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.5M trimmed.

  • Lumbard & Kellner's largest Q1 2024 buy was iShares MSCI China A ETF: 224,088 shares worth $5.82M.
  • Lumbard & Kellner added most to Cisco in Q1 2024, an estimated $2.21M increase.
  • Lumbard & Kellner's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.5M.
  • Lumbard & Kellner fully exited Golar LNG in Q1 2024, selling an estimated $4.55M.
  • Lumbard & Kellner's ten largest holdings make up 35% of its $206M portfolio in Q1 2024.
  • Lumbard & Kellner opened 12 new positions and closed 3 in Q1 2024.
  • Lumbard & Kellner's portfolio value rose 19% quarter-over-quarter to $206M.

Based on Lumbard & Kellner's 13F filing for Q1 2024, filed 16 May 2024.