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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
+0.98%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
39.64%
Holding
68
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
MET icon
1
MetLife
MET
$60.5B
$7.06M 6.05%
147,588
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$6.21M 5.32%
165,970
– –
FDX icon
3
FedEx
FDX
$74.7B
$4.54M 3.89%
31,540
– –
IBM icon
4
IBM
IBM
$200B
$4.41M 3.78%
24,576
– –
SDRL
5
DELISTED
Seadrill Limited Common Stock
SDRL
$4.01M 3.44%
365
– –
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$3.63M 3.11%
52,550
– –
JCI icon
7
Johnson Controls International
JCI
$85.7B
$3.46M 2.97%
64,505
– –
KEY icon
8
KeyCorp
KEY
$25.4B
$3.3M 2.83%
246,175
– –
MDT icon
9
Medtronic
MDT
$106B
$3.3M 2.83%
57,565
– –
RTN
10
DELISTED
Raytheon Company
RTN
$3.17M 2.71%
34,895
– –
PFE icon
11
Pfizer
PFE
$143B
$3M 2.57%
103,374
– –
SNY icon
12
Sanofi
SNY
$107B
$2.94M 2.52%
54,765
– –
PRU icon
13
Prudential Financial
PRU
$41.4B
$2.81M 2.41%
30,475
– –
BRCM
14
DELISTED
BROADCOM CORP CL-A
BRCM
$2.61M 2.24%
88,170
– –
GLW icon
15
Corning
GLW
$133B
$2.52M 2.16%
141,676
– –
EPOL icon
16
iShares MSCI Poland ETF
EPOL
$690M
$2.51M 2.15%
84,430
– –
HPQ icon
17
HP
HPQ
$22.7B
$2.44M 2.09%
191,752
– –
QCOM icon
18
Qualcomm
QCOM
$181B
$2.38M 2.04%
32,061
– –
TEF
19
DELISTED
Telefonica
TEF
$2.38M 2.04%
198,234
– –
GM icon
20
General Motors
GM
$68.6B
$2.34M 2.01%
57,259
– –
F icon
21
Ford
F
$56.7B
$2.2M 1.88%
142,325
– –
SWK icon
22
Stanley Black & Decker
SWK
$14B
$1.83M 1.57%
22,695
– –
SZO
23
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$1.67M 1.43%
42,805
– –
TTF
24
DELISTED
Thai Fund
TTF
$1.62M 1.39%
89,360
– –
KF
25
Korea Fund
KF
$252M
$1.51M 1.29%
36,557
– –
1
2

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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 Technology at 19% of assets, unchanged from a quarter earlier, followed by Industrials and Financials.

  • 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.