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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
+6.24%
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
$258M
AUM Growth
-$26M
(-9.2%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
108
New
5
Increased
34
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.06M |
| 2 |
Viatris
VTRS
|
+$2.63M |
| 3 |
Freeport-McMoran
FCX
|
+$606K |
| 4 |
MetLife
MET
|
+$575K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LMC
LUNDIN MINING CORPORATION
LMC
|
+$5.28M |
| 2 |
Kinder Morgan
KMI
|
+$765K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$672K |
| 4 |
Weyerhaeuser
WY
|
+$409K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.82% |
| 2 | Communication Services | 9.34% |
| 3 | Industrials | 8.54% |
| 4 | Energy | 8.26% |
| 5 | Technology | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$194B
| $213K | 0.08% |
1,517
| – | – |
|
|
77
iShares US Treasury Bond ETF
GOVT
$43.5B
| $209K | 0.08% |
7,872
-25,446
| -76% | -$672K |
|
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $202K | 0.08% |
+3,811
| New | +$197K |
|
79
iShares Select U.S. REIT ETF
ICF
$2.08B
| $201K | 0.08% |
+3,080
| New | +$194K |
|
80
Kimberly-Clark
KMB
$35.5B
| $201K | 0.08% |
1,500
| – | – |
|
81
Altisource Portfolio Solutions
ASPS
$67.6M
| $178K | 0.07% |
2,505
-65
| -3% | -$3.77K |
|
82
NiSource
NI
$22.4B
| – | – |
-8,000
| Closed | -$208K |
|
|
83
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
| – | – |
-7,589
| Closed | -$233K |
|
|
84
Weyerhaeuser
WY
$17B
| – | – |
-11,479
| Closed | -$409K |
|
|
LMC
85
DELISTED
LUNDIN MINING CORPORATION
LMC
| – | – |
-438,203
| Closed | -$5.28M |
|
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Lumbard & Kellner's Q2 2021 Portfolio in Review
As of Q2 2021, Lumbard & Kellner held 108 positions worth $258M, down 9.2% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Lumbard & Kellner withdrew a net $32.2M in Q2 2021, closing 8 positions and reducing 29 holdings. Its most notable exit was LUNDIN MINING CORPORATION, an estimated $5.28M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Lumbard & Kellner opened a new position in SPDR Gold Trust worth $4.93M.
- Lumbard & Kellner's largest Q2 2021 buy was SPDR Gold Trust: 29,785 shares worth $4.93M.
- Lumbard & Kellner added most to Viatris in Q2 2021, an estimated $2.63M increase.
- Lumbard & Kellner's biggest Q2 2021 reduction was Kinder Morgan, cutting an estimated $765K.
- Lumbard & Kellner fully exited LUNDIN MINING CORPORATION in Q2 2021, selling an estimated $5.28M.
- Lumbard & Kellner's ten largest holdings make up 35% of its $258M portfolio in Q2 2021.
- Lumbard & Kellner opened 5 new positions and closed 8 in Q2 2021.
- Lumbard & Kellner's portfolio value fell 9.2% quarter-over-quarter to $258M.
Based on Lumbard & Kellner's 13F filing for Q2 2021, filed 26 Aug 2021.