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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
+6.87%
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
$233M
AUM Growth
+$5.69M
Cap. Flow
+$3.16M
Cap. Flow %
1.36%
Top 10 Hldgs %
36.2%
Holding
84
New
5
Increased
10
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.78M
2
FSLR icon
First Solar
FSLR
+$5.4M
3
ALTM
Arcadium Lithium plc
ALTM
+$2.72M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.58M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.55M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.65M
2
WWW icon
Wolverine World Wide
WWW
+$2.21M
3
LMT icon
Lockheed Martin
LMT
+$1.75M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$883K
5
NFE icon
New Fortress Energy
NFE
+$820K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 10.99%
3 Energy 10.79%
4 Industrials 9.89%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$200B
$209K 0.09%
950
– –
JNJ icon
77
Johnson & Johnson
JNJ
$609B
$208K 0.09%
1,440
-131
-8% -$20.3K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$205K 0.09%
360
– –
DOV icon
79
Dover
DOV
$28.8B
$204K 0.09%
1,085
– –
CWH icon
80
Camping World
CWH
$393M
– –
-9,686
Closed -$235K
DXJ icon
81
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-3,206
Closed -$340K
F icon
82
Ford
F
$56.7B
– –
-14,650
Closed -$155K
FCX icon
83
Freeport-McMoran
FCX
$83.9B
– –
-4,563
Closed -$228K
FDX icon
84
FedEx
FDX
$74.7B
– –
-1,533
Closed -$420K
1 2 3
4

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Lumbard & Kellner's Q4 2024 Portfolio in Review

As of Q4 2024, Lumbard & Kellner held 84 positions worth $233M, up 2.5% from $227M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lumbard & Kellner's Q4 2024 filing shows 5 new, 10 increased, 45 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 102,635 shares worth $5.61M. The largest sale was Kinder Morgan, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Lumbard & Kellner's largest Q4 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 102,635 shares worth $5.61M.
  • Lumbard & Kellner added most to Arcadium Lithium plc in Q4 2024, an estimated $2.72M increase.
  • Lumbard & Kellner's biggest Q4 2024 reduction was Kinder Morgan, cutting an estimated $3.65M.
  • Lumbard & Kellner fully exited FedEx in Q4 2024, selling an estimated $420K.
  • Lumbard & Kellner's ten largest holdings make up 36% of its $233M portfolio in Q4 2024.
  • Lumbard & Kellner opened 5 new positions and closed 5 in Q4 2024.
  • Lumbard & Kellner's portfolio value rose 2.5% quarter-over-quarter to $233M.

Based on Lumbard & Kellner's 13F filing for Q4 2024, filed 14 Feb 2025.