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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
+11.66%
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
$284M
AUM Growth
+$30.4M
Cap. Flow
-$1.46M
Cap. Flow %
-0.51%
Top 10 Hldgs %
40.94%
Holding
105
New
7
Increased
34
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$2.98M
2
GLNG icon
Golar LNG
GLNG
+$2.31M
3
KMI icon
Kinder Morgan
KMI
+$728K
4
VTRS icon
Viatris
VTRS
+$469K
5
PRU icon
Prudential Financial
PRU
+$402K

Top Sells

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$6.07M
2
KRA
Kraton Corporation
KRA
+$5.1M
3
LTHM
Livent Corporation
LTHM
+$2.08M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$692K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$475K

Sector Composition

Rank Sector Weight
1 Financials 11.25%
2 Communication Services 8.04%
3 Industrials 7.36%
4 Technology 6.59%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$226K 0.08%
+12,952
New +$211K
NI icon
77
NiSource
NI
$21.8B
$208K 0.07%
+8,000
New +$180K
IBM icon
78
IBM
IBM
$200B
$206K 0.07%
+1,517
New +$182K
KMB icon
79
Kimberly-Clark
KMB
$36B
$200K 0.07%
+1,500
New +$199K
ASPS icon
80
Altisource Portfolio Solutions
ASPS
$72.5M
$189K 0.07%
2,570
-14
-0.5% -$1.17K
SPTM icon
81
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-7,493
Closed -$345K
1 2 3
4

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PSA
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NWWA
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GIM
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CAM
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Lumbard & Kellner's Q1 2021 Portfolio in Review

As of Q1 2021, Lumbard & Kellner held 105 positions worth $284M, up 12% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lumbard & Kellner's Q1 2021 filing shows 7 new, 34 increased, 38 reduced and 2 closed positions. Its largest new stake was Starboard Value Acquisition Corp. Unit: 276,335 shares worth $3.27M. The largest sale was D.R. Horton, an estimated $6.07M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Industrials.

  • Lumbard & Kellner's largest Q1 2021 buy was Starboard Value Acquisition Corp. Unit: 276,335 shares worth $3.27M.
  • Lumbard & Kellner added most to Golar LNG in Q1 2021, an estimated $2.31M increase.
  • Lumbard & Kellner's biggest Q1 2021 reduction was D.R. Horton, cutting an estimated $6.07M.
  • Lumbard & Kellner fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2021, selling an estimated $345K.
  • Lumbard & Kellner's ten largest holdings make up 41% of its $284M portfolio in Q1 2021.
  • Lumbard & Kellner opened 7 new positions and closed 2 in Q1 2021.
  • Lumbard & Kellner's portfolio value rose 12% quarter-over-quarter to $284M.

Based on Lumbard & Kellner's 13F filing for Q1 2021, filed 17 May 2021.