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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
+6.51%
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
$227M
AUM Growth
+$15.2M
Cap. Flow
+$5.94M
Cap. Flow %
2.62%
Top 10 Hldgs %
36.89%
Holding
82
New
8
Increased
38
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$5.04M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.76M
3
NFE icon
New Fortress Energy
NFE
+$1.79M
4
BE icon
Bloom Energy
BE
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$843K

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$5.63M
2
UAA icon
Under Armour
UAA
+$3.08M
3
GS icon
Goldman Sachs
GS
+$2.5M
4
WM icon
Waste Management
WM
+$203K
5
LLY icon
Eli Lilly
LLY
+$168K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Energy 12.37%
3 Financials 10.95%
4 Industrials 9.27%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$802K 0.35%
19,189
-71
-0.4% -$2.8K
VT icon
52
Vanguard Total World Stock ETF
VT
$76.6B
$754K 0.33%
6,295
– –
WELL icon
53
Welltower
WELL
$172B
$704K 0.31%
5,496
– –
HON icon
54
Honeywell
HON
$71.3B
$683K 0.3%
3,506
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
$653K 0.29%
5,788
+2,450
+73% +$269K
JOE icon
56
St. Joe Company
JOE
$3.48B
$641K 0.28%
10,990
+84
+0.8% +$4.92K
MRK icon
57
Merck
MRK
$315B
$530K 0.23%
4,671
– –
PEP icon
58
PepsiCo
PEP
$187B
$449K 0.2%
2,640
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$881B
$442K 0.19%
767
-45
-6% -$25K
RTX icon
60
RTX Corp
RTX
$261B
$442K 0.19%
3,645
– –
PG icon
61
Procter & Gamble
PG
$349B
$434K 0.19%
2,504
– –
GM icon
62
General Motors
GM
$68.6B
$428K 0.19%
9,550
+4,600
+93% +$213K
FDX icon
63
FedEx
FDX
$74.7B
$420K 0.18%
1,533
– –
GE icon
64
GE Aerospace
GE
$364B
$393K 0.17%
2,085
– –
VUG icon
65
Vanguard Growth ETF
VUG
$221B
$373K 0.16%
+5,832
New +$361K
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$340K 0.15%
3,206
– –
NI icon
67
NiSource
NI
$22B
$277K 0.12%
8,000
– –
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$255K 0.11%
1,571
+131
+9% +$20.9K
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$237K 0.1%
3,382
– –
AXP icon
70
American Express
AXP
$242B
$236K 0.1%
870
– –
CWH icon
71
Camping World
CWH
$393M
$235K 0.1%
+9,686
New +$209K
PM icon
72
Philip Morris
PM
$301B
$231K 0.1%
+1,900
New +$221K
KEY icon
73
KeyCorp
KEY
$25.4B
$230K 0.1%
13,760
– –
AMZN icon
74
Amazon
AMZN
$2.66T
$230K 0.1%
1,235
– –
FCX icon
75
Freeport-McMoran
FCX
$83.9B
$228K 0.1%
4,563
– –
1 2
3
4

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PSA
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NWWA
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GIM
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Lumbard & Kellner's Q3 2024 Portfolio in Review

As of Q3 2024, Lumbard & Kellner held 82 positions worth $227M, up 7.2% from $212M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lumbard & Kellner's Q3 2024 filing shows 8 new, 38 increased, 10 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 4,004 shares worth $844K. The largest sale was iShares MSCI China A ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

  • Lumbard & Kellner's largest Q3 2024 buy was JPMorgan Chase: 4,004 shares worth $844K.
  • Lumbard & Kellner added most to Arcadium Lithium plc in Q3 2024, an estimated $5.04M increase.
  • Lumbard & Kellner's biggest Q3 2024 reduction was Goldman Sachs, cutting an estimated $2.5M.
  • Lumbard & Kellner fully exited iShares MSCI China A ETF in Q3 2024, selling an estimated $5.63M.
  • Lumbard & Kellner's ten largest holdings make up 37% of its $227M portfolio in Q3 2024.
  • Lumbard & Kellner opened 8 new positions and closed 3 in Q3 2024.
  • Lumbard & Kellner's portfolio value rose 7.2% quarter-over-quarter to $227M.

Based on Lumbard & Kellner's 13F filing for Q3 2024, filed 12 Nov 2024.