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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
-8.09%
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
$196M
AUM Growth
-$60.2M
Cap. Flow
-$35M
Cap. Flow %
-17.87%
Top 10 Hldgs %
38.68%
Holding
96
New
6
Increased
6
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$752K
3
KMB icon
Kimberly-Clark
KMB
+$198K
4
CSCO icon
Cisco
CSCO
+$59.1K
5
ORCL icon
Oracle
ORCL
+$9.22K

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$7.19M
2
VTRS icon
Viatris
VTRS
+$6.04M
3
STNG icon
Scorpio Tankers
STNG
+$4.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.14M
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 13.41%
2 Communication Services 10.88%
3 Industrials 10.59%
4 Energy 8.93%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$20.1B
– –
-554,679
Closed -$6.04M
LTHM
77
DELISTED
Livent Corporation
LTHM
– –
-8,349
Closed -$218K
1 2 3
4

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Lumbard & Kellner's Q2 2022 Portfolio in Review

As of Q2 2022, Lumbard & Kellner held 96 positions worth $196M, down 24% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lumbard & Kellner withdrew a net $35M in Q2 2022, closing 16 positions and reducing 24 holdings. Its most notable exit was Viatris, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Lumbard & Kellner opened a new position in Warner Bros worth $872K.

  • Lumbard & Kellner's largest Q2 2022 buy was Warner Bros: 65,010 shares worth $872K.
  • Lumbard & Kellner added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $752K increase.
  • Lumbard & Kellner's biggest Q2 2022 reduction was Golar LNG, cutting an estimated $7.19M.
  • Lumbard & Kellner fully exited Viatris in Q2 2022, selling an estimated $6.04M.
  • Lumbard & Kellner's ten largest holdings make up 39% of its $196M portfolio in Q2 2022.
  • Lumbard & Kellner opened 6 new positions and closed 16 in Q2 2022.
  • Lumbard & Kellner's portfolio value fell 24% quarter-over-quarter to $196M.

Based on Lumbard & Kellner's 13F filing for Q2 2022, filed 15 Aug 2022.