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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
+0.09%
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
$212M
AUM Growth
+$6.21M
Cap. Flow
+$7.26M
Cap. Flow %
3.43%
Top 10 Hldgs %
35.61%
Holding
80
New
10
Increased
10
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.38M
2
GPRE icon
Green Plains
GPRE
+$5.69M
3
DV icon
DoubleVerify
DV
+$3.95M
4
BE icon
Bloom Energy
BE
+$3.14M
5
NFE icon
New Fortress Energy
NFE
+$1.38M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$4.26M
2
TSN icon
Tyson Foods
TSN
+$3.94M
3
BHF icon
Brighthouse Financial
BHF
+$2.74M
4
HBM icon
Hudbay
HBM
+$2.08M
5
GLW icon
Corning
GLW
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 14.67%
2 Technology 13.62%
3 Financials 11.11%
4 Industrials 8.09%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
76
Camping World
CWH
$415M
– –
-11,107
Closed -$309K
GLW icon
77
Corning
GLW
$136B
– –
-49,101
Closed -$1.62M
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-360
Closed -$200K
TSN icon
79
Tyson Foods
TSN
$20.4B
– –
-67,137
Closed -$3.94M
MDC
80
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-22,173
Closed -$1.39M
1 2 3
4

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Lumbard & Kellner's Q2 2024 Portfolio in Review

As of Q2 2024, Lumbard & Kellner held 80 positions worth $212M, up 3% from $206M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lumbard & Kellner deployed $7.26M of net new capital in Q2 2024, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Oracle: 67,453 shares worth $9.52M.

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

On the sell side, the largest reduction was Prudential Financial, an estimated $4.26M trimmed.

  • Lumbard & Kellner's largest Q2 2024 buy was Oracle: 67,453 shares worth $9.52M.
  • Lumbard & Kellner added most to New Fortress Energy in Q2 2024, an estimated $1.38M increase.
  • Lumbard & Kellner's biggest Q2 2024 reduction was Prudential Financial, cutting an estimated $4.26M.
  • Lumbard & Kellner fully exited Tyson Foods in Q2 2024, selling an estimated $3.94M.
  • Lumbard & Kellner's ten largest holdings make up 36% of its $212M portfolio in Q2 2024.
  • Lumbard & Kellner opened 10 new positions and closed 6 in Q2 2024.
  • Lumbard & Kellner's portfolio value rose 3% quarter-over-quarter to $212M.

Based on Lumbard & Kellner's 13F filing for Q2 2024, filed 9 Aug 2024.