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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
+6.51%
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
$227M
AUM Growth
+$15.2M
Cap. Flow
+$5.94M
Cap. Flow %
2.62%
Top 10 Hldgs %
36.89%
Holding
82
New
8
Increased
38
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$5.04M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.76M
3
NFE icon
New Fortress Energy
NFE
+$1.79M
4
BE icon
Bloom Energy
BE
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$843K

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$5.63M
2
UAA icon
Under Armour
UAA
+$3.08M
3
GS icon
Goldman Sachs
GS
+$2.5M
4
WM icon
Waste Management
WM
+$203K
5
LLY icon
Eli Lilly
LLY
+$168K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Energy 12.37%
3 Financials 10.95%
4 Industrials 9.27%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$200B
$210K 0.09%
+950
New +$186K
DOV icon
77
Dover
DOV
$28.8B
$208K 0.09%
+1,085
New +$198K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$205K 0.09%
+360
New +$198K
F icon
79
Ford
F
$56.7B
$155K 0.07%
+14,650
New +$168K
CNYA icon
80
iShares MSCI China A ETF
CNYA
$218M
– –
-222,216
Closed -$5.63M
UAA icon
81
Under Armour
UAA
$3.17B
– –
-461,791
Closed -$3.08M
WM icon
82
Waste Management
WM
$96.1B
– –
-950
Closed -$203K
1 2 3
4

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Lumbard & Kellner's Q3 2024 Portfolio in Review

As of Q3 2024, Lumbard & Kellner held 82 positions worth $227M, up 7.2% from $212M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lumbard & Kellner's Q3 2024 filing shows 8 new, 38 increased, 10 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 4,004 shares worth $844K. The largest sale was iShares MSCI China A ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

  • Lumbard & Kellner's largest Q3 2024 buy was JPMorgan Chase: 4,004 shares worth $844K.
  • Lumbard & Kellner added most to Arcadium Lithium plc in Q3 2024, an estimated $5.04M increase.
  • Lumbard & Kellner's biggest Q3 2024 reduction was Goldman Sachs, cutting an estimated $2.5M.
  • Lumbard & Kellner fully exited iShares MSCI China A ETF in Q3 2024, selling an estimated $5.63M.
  • Lumbard & Kellner's ten largest holdings make up 37% of its $227M portfolio in Q3 2024.
  • Lumbard & Kellner opened 8 new positions and closed 3 in Q3 2024.
  • Lumbard & Kellner's portfolio value rose 7.2% quarter-over-quarter to $227M.

Based on Lumbard & Kellner's 13F filing for Q3 2024, filed 12 Nov 2024.