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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
+0.09%
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
$212M
AUM Growth
+$6.21M
Cap. Flow
+$7.26M
Cap. Flow %
3.43%
Top 10 Hldgs %
35.61%
Holding
80
New
10
Increased
10
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.38M
2
GPRE icon
Green Plains
GPRE
+$5.69M
3
DV icon
DoubleVerify
DV
+$3.95M
4
BE icon
Bloom Energy
BE
+$3.14M
5
NFE icon
New Fortress Energy
NFE
+$1.38M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$4.26M
2
TSN icon
Tyson Foods
TSN
+$3.94M
3
BHF icon
Brighthouse Financial
BHF
+$2.74M
4
HBM icon
Hudbay
HBM
+$2.08M
5
GLW icon
Corning
GLW
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 14.67%
2 Technology 13.62%
3 Financials 11.11%
4 Industrials 8.09%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
51
Vanguard Total World Stock ETF
VT
$76.6B
$709K 0.33%
6,295
– –
HON icon
52
Honeywell
HON
$71.7B
$706K 0.33%
3,506
– –
JOE icon
53
St. Joe Company
JOE
$3.53B
$597K 0.28%
10,906
+384
+4% +$21.6K
MRK icon
54
Merck
MRK
$315B
$578K 0.27%
4,671
– –
WELL icon
55
Welltower
WELL
$170B
$573K 0.27%
5,496
– –
VTV icon
56
Vanguard Value ETF
VTV
$186B
$572K 0.27%
3,565
– –
FDX icon
57
FedEx
FDX
$75.9B
$460K 0.22%
1,533
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$881B
$444K 0.21%
812
-30
-4% -$15.8K
PEP icon
59
PepsiCo
PEP
$190B
$435K 0.21%
2,640
– –
PG icon
60
Procter & Gamble
PG
$353B
$413K 0.2%
+2,504
New +$409K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$114B
$378K 0.18%
+3,338
New +$351K
RTX icon
62
RTX Corp
RTX
$262B
$366K 0.17%
3,645
– –
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$362K 0.17%
3,206
– –
GE icon
64
GE Aerospace
GE
$361B
$331K 0.16%
2,085
-528
-20% -$84.3K
AMZN icon
65
Amazon
AMZN
$2.69T
$239K 0.11%
+1,235
New +$227K
NI icon
66
NiSource
NI
$22.2B
$230K 0.11%
8,000
– –
GM icon
67
General Motors
GM
$70.1B
$230K 0.11%
+4,950
New +$223K
SPTM icon
68
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$224K 0.11%
3,382
-310
-8% -$19.8K
FCX icon
69
Freeport-McMoran
FCX
$84.2B
$222K 0.1%
4,563
– –
JNJ icon
70
Johnson & Johnson
JNJ
$602B
$210K 0.1%
1,440
– –
WM icon
71
Waste Management
WM
$97.3B
$203K 0.1%
950
– –
AXP icon
72
American Express
AXP
$247B
$201K 0.1%
+870
New +$201K
KEY icon
73
KeyCorp
KEY
$25.9B
$196K 0.09%
13,760
– –
ALTM
74
DELISTED
Arcadium Lithium plc
ALTM
$68.3K 0.03%
20,327
– –
BHF icon
75
Brighthouse Financial
BHF
$3.76B
– –
-53,192
Closed -$2.74M
1 2
3
4

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PSA
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RIA
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NWWA
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GIM
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Lumbard & Kellner's Q2 2024 Portfolio in Review

As of Q2 2024, Lumbard & Kellner held 80 positions worth $212M, up 3% from $206M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lumbard & Kellner deployed $7.26M of net new capital in Q2 2024, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Oracle: 67,453 shares worth $9.52M.

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

On the sell side, the largest reduction was Prudential Financial, an estimated $4.26M trimmed.

  • Lumbard & Kellner's largest Q2 2024 buy was Oracle: 67,453 shares worth $9.52M.
  • Lumbard & Kellner added most to New Fortress Energy in Q2 2024, an estimated $1.38M increase.
  • Lumbard & Kellner's biggest Q2 2024 reduction was Prudential Financial, cutting an estimated $4.26M.
  • Lumbard & Kellner fully exited Tyson Foods in Q2 2024, selling an estimated $3.94M.
  • Lumbard & Kellner's ten largest holdings make up 36% of its $212M portfolio in Q2 2024.
  • Lumbard & Kellner opened 10 new positions and closed 6 in Q2 2024.
  • Lumbard & Kellner's portfolio value rose 3% quarter-over-quarter to $212M.

Based on Lumbard & Kellner's 13F filing for Q2 2024, filed 9 Aug 2024.