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Lumbard & Kellner Portfolio holdings
AUM
$352M
Turnover
10.26%
1-Year Est. Return
38.35%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+38.35%
3 Year Est. Return
+135.18%
5 Year Est. Return
+177.1%
10 Year Est. Return
+422.34%
AUM
$117M
AUM Growth
$0
(0%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
68
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.65% |
| 2 | Technology | 19.21% |
| 3 | Industrials | 13.06% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
MetLife
MET
$64.5B
| $7.06M | 6.05% |
147,588
| – | – |
2013 Q4
1 quarter
|
|
2
Microsoft
MSFT
$3.89T
| $6.21M | 5.32% |
165,970
| – | – |
2013 Q4
1 quarter
|
|
3
FedEx
FDX
$75.9B
| $4.54M | 3.89% |
31,540
| – | – |
2013 Q4
1 quarter
|
|
4
IBM
IBM
$234B
| $4.41M | 3.78% |
24,576
| – | – |
2013 Q4
1 quarter
|
|
5
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.01M | 3.44% |
365
| – | – |
2013 Q4
1 quarter
|
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.63M | 3.11% |
52,550
| – | – |
2013 Q4
1 quarter
|
|
7
Johnson Controls International
JCI
$84.4B
| $3.46M | 2.97% |
64,505
| – | – |
2013 Q4
1 quarter
|
|
8
KeyCorp
KEY
$22.7B
| $3.3M | 2.83% |
246,175
| – | – |
2013 Q4
1 quarter
|
|
9
Medtronic
MDT
$132B
| $3.3M | 2.83% |
57,565
| – | – |
2013 Q4
1 quarter
|
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $3.16M | 2.71% |
34,895
| – | – |
2013 Q4
1 quarter
|
|
11
Pfizer
PFE
$165B
| $3M | 2.57% |
103,374
| – | – |
2013 Q4
1 quarter
|
|
12
Sanofi
SNY
$116B
| $2.94M | 2.52% |
54,765
| – | – |
2013 Q4
1 quarter
|
|
13
Prudential Financial
PRU
$42.4B
| $2.81M | 2.41% |
30,475
| – | – |
2013 Q4
1 quarter
|
|
|
BRCM
14
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.61M | 2.24% |
88,170
| – | – |
2013 Q4
1 quarter
|
|
15
Corning
GLW
$98.3B
| $2.52M | 2.16% |
141,676
| – | – |
2013 Q4
1 quarter
|
|
16
iShares MSCI Poland ETF
EPOL
$1.04B
| $2.51M | 2.15% |
84,430
| – | – |
2013 Q4
1 quarter
|
|
17
HP
HPQ
$26.5B
| $2.44M | 2.09% |
191,752
| – | – |
2013 Q4
1 quarter
|
|
18
Qualcomm
QCOM
$185B
| $2.38M | 2.04% |
32,061
| – | – |
2013 Q4
1 quarter
|
|
19
DELISTED
Telefonica
TEF
| $2.38M | 2.04% |
198,234
| – | – |
2013 Q4
1 quarter
|
|
20
General Motors
GM
$72.5B
| $2.34M | 2.01% |
57,259
| – | – |
2013 Q4
1 quarter
|
|
21
Ford
F
$47.6B
| $2.2M | 1.88% |
142,325
| – | – |
2013 Q4
1 quarter
|
|
22
Stanley Black & Decker
SWK
$16.8B
| $1.83M | 1.57% |
22,695
| – | – |
2013 Q4
1 quarter
|
|
|
SZO
23
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
| $1.67M | 1.43% |
42,805
| – | – |
2013 Q4
1 quarter
|
|
|
TTF
24
DELISTED
Thai Fund
TTF
| $1.62M | 1.39% |
89,360
| – | – |
2013 Q4
1 quarter
|
|
25
Korea Fund
KF
$217M
| $1.51M | 1.29% |
36,557
| – | – |
2013 Q4
1 quarter
|
|
Similar funds
SIM
KHCM
SCM
A6
TIM
Lumbard & Kellner's Q1 2014 Portfolio in Review
As of Q1 2014, Lumbard & Kellner held 68 positions worth $117M, unchanged from the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 0%. Lumbard & Kellner opened no new positions and made no exits, leaving the 68-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, unchanged from a quarter earlier, followed by Technology and Industrials.
- Lumbard & Kellner's ten largest holdings make up 40% of its $117M portfolio in Q1 2014.
- Lumbard & Kellner opened 0 new positions and closed 0 in Q1 2014.
- Lumbard & Kellner's portfolio value was unchanged quarter-over-quarter at $117M.
Based on Lumbard & Kellner's 13F filing for Q1 2014, filed 14 May 2014.