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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
+15.4%
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
$254M
AUM Growth
+$51.5M
Cap. Flow
+$21.9M
Cap. Flow %
8.63%
Top 10 Hldgs %
39.43%
Holding
101
New
29
Increased
19
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$3.39M
2
VTRS icon
Viatris
VTRS
+$2.94M
3
GLNG icon
Golar LNG
GLNG
+$2.69M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

Rank Stock Value
1
ROAM icon
Hartford Multifactor Emerging Markets ETF
ROAM
+$3.77M
2
LTHM
Livent Corporation
LTHM
+$3.29M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$2.84M
4
GM icon
General Motors
GM
+$1.65M
5
HSIC icon
Henry Schein
HSIC
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 9.71%
2 Communication Services 7.56%
3 Industrials 6.55%
4 Consumer Discretionary 6.09%
5 Technology 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$364B
$178K 0.07%
3,351
– –
ROAM icon
77
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
– –
-192,500
Closed -$3.77M
1 2 3
4

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Lumbard & Kellner's Q4 2020 Portfolio in Review

As of Q4 2020, Lumbard & Kellner held 101 positions worth $254M, up 25% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lumbard & Kellner deployed $21.9M of net new capital in Q4 2020, opening 29 new positions and adding to 19 existing holdings. Its largest new stake was Scorpio Tankers: 306,532 shares worth $3.79M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Livent Corporation, an estimated $3.29M trimmed.

  • Lumbard & Kellner's largest Q4 2020 buy was Scorpio Tankers: 306,532 shares worth $3.79M.
  • Lumbard & Kellner added most to iShares MSCI Indonesia ETF in Q4 2020, an estimated $1.74M increase.
  • Lumbard & Kellner's biggest Q4 2020 reduction was Livent Corporation, cutting an estimated $3.29M.
  • Lumbard & Kellner fully exited Hartford Multifactor Emerging Markets ETF in Q4 2020, selling an estimated $3.77M.
  • Lumbard & Kellner's ten largest holdings make up 39% of its $254M portfolio in Q4 2020.
  • Lumbard & Kellner opened 29 new positions and closed 3 in Q4 2020.
  • Lumbard & Kellner's portfolio value rose 25% quarter-over-quarter to $254M.

Based on Lumbard & Kellner's 13F filing for Q4 2020, filed 11 Feb 2021.