We are live on ! Find out more
LK

Lumbard & Kellner Portfolio holdings

AUM $289M
1-Year Est. Return 59.5%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
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
$233M
AUM Growth
+$5.69M
Cap. Flow
+$3.16M
Cap. Flow %
1.36%
Top 10 Hldgs %
36.2%
Holding
84
New
5
Increased
10
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.78M
2
FSLR icon
First Solar
FSLR
+$5.4M
3
ALTM
Arcadium Lithium plc
ALTM
+$2.72M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.58M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.55M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.65M
2
WWW icon
Wolverine World Wide
WWW
+$2.21M
3
LMT icon
Lockheed Martin
LMT
+$1.75M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$883K
5
NFE icon
New Fortress Energy
NFE
+$820K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 10.99%
3 Energy 10.79%
4 Industrials 9.89%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$948K 0.41%
8,813
-681
-7% -$79.7K
AMAT icon
52
Applied Materials
AMAT
$421B
$878K 0.38%
5,400
-500
-8% -$90.6K
VTV icon
53
Vanguard Value ETF
VTV
$186B
$858K 0.37%
5,065
– –
HON icon
54
Honeywell
HON
$71.3B
$761K 0.33%
3,573
+67
+2% +$14K
VT icon
55
Vanguard Total World Stock ETF
VT
$76.6B
$740K 0.32%
6,297
+2
+0% +$240
WELL icon
56
Welltower
WELL
$172B
$693K 0.3%
5,496
– –
JOE icon
57
St. Joe Company
JOE
$3.48B
$625K 0.27%
13,904
+2,914
+27% +$151K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$114B
$621K 0.27%
5,344
-444
-8% -$51.7K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$585K 0.25%
17,141
-6,140
-26% -$220K
GM icon
60
General Motors
GM
$68.6B
$509K 0.22%
9,550
– –
MRK icon
61
Merck
MRK
$315B
$465K 0.2%
4,671
– –
RTX icon
62
RTX Corp
RTX
$261B
$432K 0.19%
3,734
+89
+2% +$10.8K
PG icon
63
Procter & Gamble
PG
$349B
$420K 0.18%
2,504
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$881B
$412K 0.18%
700
-67
-9% -$39.7K
PEP icon
65
PepsiCo
PEP
$187B
$401K 0.17%
2,640
– –
VUG icon
66
Vanguard Growth ETF
VUG
$221B
$399K 0.17%
5,832
– –
CMCSA icon
67
Comcast
CMCSA
$85B
$363K 0.16%
9,660
-9,529
-50% -$396K
GE icon
68
GE Aerospace
GE
$364B
$348K 0.15%
2,085
– –
NI icon
69
NiSource
NI
$22B
$294K 0.13%
8,000
– –
AMZN icon
70
Amazon
AMZN
$2.66T
$271K 0.12%
1,235
– –
AXP icon
71
American Express
AXP
$242B
$258K 0.11%
870
– –
HD icon
72
Home Depot
HD
$338B
$254K 0.11%
+654
New +$267K
KEY icon
73
KeyCorp
KEY
$25.4B
$236K 0.1%
13,760
– –
PM icon
74
Philip Morris
PM
$301B
$229K 0.1%
1,900
– –
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$213K 0.09%
2,988
-394
-12% -$28.4K
1 2
3
4

Similar funds

NPI
New Perspectives Inc Ridgeland, Mississippi $289M AUM 17.42% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

Lumbard & Kellner's Q4 2024 Portfolio in Review

As of Q4 2024, Lumbard & Kellner held 84 positions worth $233M, up 2.5% from $227M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lumbard & Kellner's Q4 2024 filing shows 5 new, 10 increased, 45 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 102,635 shares worth $5.61M. The largest sale was Kinder Morgan, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Lumbard & Kellner's largest Q4 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 102,635 shares worth $5.61M.
  • Lumbard & Kellner added most to Arcadium Lithium plc in Q4 2024, an estimated $2.72M increase.
  • Lumbard & Kellner's biggest Q4 2024 reduction was Kinder Morgan, cutting an estimated $3.65M.
  • Lumbard & Kellner fully exited FedEx in Q4 2024, selling an estimated $420K.
  • Lumbard & Kellner's ten largest holdings make up 36% of its $233M portfolio in Q4 2024.
  • Lumbard & Kellner opened 5 new positions and closed 5 in Q4 2024.
  • Lumbard & Kellner's portfolio value rose 2.5% quarter-over-quarter to $233M.

Based on Lumbard & Kellner's 13F filing for Q4 2024, filed 14 Feb 2025.