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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
+8.02%
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
$117M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
97.54%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$6.62M |
| 2 |
Microsoft
MSFT
|
+$6.03M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$4.3M |
| 4 |
IBM
IBM
|
+$4.24M |
| 5 |
FedEx
FDX
|
+$4.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.21% |
| 2 | Industrials | 13.06% |
| 3 | Financials | 11.29% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MetLife
MET
$60.5B
| $7.06M | 6.05% |
+147,588
| New | +$6.62M |
|
|
2
Microsoft
MSFT
$2.93T
| $6.21M | 5.32% |
+165,970
| New | +$6.03M |
|
|
3
FedEx
FDX
$74.7B
| $4.54M | 3.89% |
+31,540
| New | +$4.18M |
|
|
4
IBM
IBM
$200B
| $4.41M | 3.78% |
+24,576
| New | +$4.24M |
|
|
SDRL
5
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.01M | 3.44% |
+365
| New | +$4.3M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.63M | 3.11% |
+52,550
| New | +$3.36M |
|
7
Johnson Controls International
JCI
$85.7B
| $3.46M | 2.97% |
+64,505
| New | +$3.17M |
|
8
KeyCorp
KEY
$25.4B
| $3.3M | 2.83% |
+246,175
| New | +$3.12M |
|
9
Medtronic
MDT
$106B
| $3.3M | 2.83% |
+57,565
| New | +$3.26M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $3.17M | 2.71% |
+34,895
| New | +$2.91M |
|
11
Pfizer
PFE
$143B
| $3M | 2.57% |
+103,374
| New | +$3.01M |
|
12
Sanofi
SNY
$107B
| $2.94M | 2.52% |
+54,765
| New | +$2.83M |
|
13
Prudential Financial
PRU
$41.4B
| $2.81M | 2.41% |
+30,475
| New | +$2.6M |
|
|
BRCM
14
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.61M | 2.24% |
+88,170
| New | +$2.4M |
|
15
Corning
GLW
$133B
| $2.52M | 2.16% |
+141,676
| New | +$2.33M |
|
16
iShares MSCI Poland ETF
EPOL
$690M
| $2.51M | 2.15% |
+84,430
| New | +$2.58M |
|
17
HP
HPQ
$22.7B
| $2.44M | 2.09% |
+191,752
| New | +$2.2M |
|
18
Qualcomm
QCOM
$181B
| $2.38M | 2.04% |
+32,061
| New | +$2.26M |
|
|
TEF
19
DELISTED
Telefonica
TEF
| $2.38M | 2.04% |
+198,234
| New | +$2.4M |
|
20
General Motors
GM
$68.6B
| $2.34M | 2.01% |
+57,259
| New | +$2.16M |
|
21
Ford
F
$56.7B
| $2.2M | 1.88% |
+142,325
| New | +$2.39M |
|
22
Stanley Black & Decker
SWK
$14B
| $1.83M | 1.57% |
+22,695
| New | +$1.86M |
|
|
SZO
23
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
| $1.67M | 1.43% |
+42,805
| New | +$1.7M |
|
|
TTF
24
DELISTED
Thai Fund
TTF
| $1.62M | 1.39% |
+89,360
| New | +$1.79M |
|
|
KF
25
Korea Fund
KF
$252M
| $1.51M | 1.29% |
+36,557
| New | +$1.48M |
|
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Lumbard & Kellner's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Lumbard & Kellner, which disclosed 68 positions worth $117M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is MetLife: 147,588 shares worth $7.06M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Financials.
- Lumbard & Kellner's largest Q4 2013 buy was MetLife: 147,588 shares worth $7.06M.
- Lumbard & Kellner's ten largest holdings make up 40% of its $117M portfolio in Q4 2013.
- Lumbard & Kellner disclosed 68 positions in Q4 2013, its first 13F filing on record.
Based on Lumbard & Kellner's 13F filing for Q4 2013, filed 14 Mar 2014.