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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
+1.98%
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
$140M
AUM Growth
+$23.5M
Cap. Flow
+$22M
Cap. Flow %
15.68%
Top 10 Hldgs %
39.61%
Holding
105
New
37
Increased
31
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.82M
2
WMT icon
Walmart Inc
WMT
+$3.02M
3
KBR icon
KBR
KBR
+$2.89M
4
RF icon
Regions Financial
RF
+$2.58M
5
GS icon
Goldman Sachs
GS
+$2.26M

Top Sells

Rank Stock Value
1
TEF
Telefonica
TEF
+$2.38M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.15M
3
SWK icon
Stanley Black & Decker
SWK
+$1.83M
4
PACR
PACER INTL INC TENN
PACR
+$1.24M
5
MET icon
MetLife
MET
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Financials 15.04%
3 Industrials 12.56%
4 Healthcare 8.18%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$6.96M 4.97%
167,020
+1,050
+0.6% +$42.5K
MET icon
2
MetLife
MET
$60.5B
$6.13M 4.37%
123,717
-23,871
-16% -$1.12M
FDX icon
3
FedEx
FDX
$74.7B
$4.81M 3.43%
31,770
+230
+0.7% +$32.1K
IBM icon
4
IBM
IBM
$200B
$4.51M 3.22%
26,024
+1,448
+6% +$261K
PRU icon
5
Prudential Financial
PRU
$41.4B
$4.37M 3.12%
49,195
+18,720
+61% +$1.57M
SDRL
6
DELISTED
Seadrill Limited Common Stock
SDRL
$4.23M 3.02%
396
+31
+8% +$303K
MDT icon
7
Medtronic
MDT
$106B
$3.67M 2.62%
57,490
-75
-0.1% -$4.56K
KEY icon
8
KeyCorp
KEY
$25.4B
$3.55M 2.54%
247,960
+1,785
+0.7% +$24.7K
JCI icon
9
Johnson Controls International
JCI
$85.7B
$3.5M 2.5%
66,869
+2,364
+4% +$118K
GLW icon
10
Corning
GLW
$133B
$3.38M 2.42%
154,201
+12,525
+9% +$266K
RTN
11
DELISTED
Raytheon Company
RTN
$3.37M 2.41%
36,570
+1,675
+5% +$162K
WMT icon
12
Walmart Inc
WMT
$909B
$3.27M 2.33%
130,725
+117,525
+890% +$3.02M
PFE icon
13
Pfizer
PFE
$143B
$2.96M 2.11%
105,076
+1,702
+2% +$48.5K
HPQ icon
14
HP
HPQ
$22.7B
$2.94M 2.1%
192,083
+331
+0.2% +$4.97K
SNY icon
15
Sanofi
SNY
$107B
$2.89M 2.06%
54,335
-430
-0.8% -$22.8K
KBR icon
16
KBR
KBR
$4.45B
$2.75M 1.96%
+115,104
New +$2.89M
RF icon
17
Regions Financial
RF
$27B
$2.63M 1.87%
+247,165
New +$2.58M
QCOM icon
18
Qualcomm
QCOM
$181B
$2.62M 1.87%
33,131
+1,070
+3% +$85.1K
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
$2.62M 1.87%
70,555
-17,615
-20% -$577K
EPOL icon
20
iShares MSCI Poland ETF
EPOL
$690M
$2.56M 1.83%
87,380
+2,950
+3% +$88.6K
F icon
21
Ford
F
$56.7B
$2.44M 1.74%
141,194
-1,131
-0.8% -$18.4K
GS icon
22
Goldman Sachs
GS
$314B
$2.35M 1.68%
+14,030
New +$2.26M
TTF
23
DELISTED
Thai Fund
TTF
$2.27M 1.62%
202,171
+112,811
+126% +$1.29M
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
$2.22M 1.58%
26,120
-26,430
-50% -$2.15M
GM icon
25
General Motors
GM
$68.6B
$2.11M 1.51%
58,232
+973
+2% +$33.9K
1
2 3

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Lumbard & Kellner's Q2 2014 Portfolio in Review

As of Q2 2014, Lumbard & Kellner held 105 positions worth $140M, up 20% from $117M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lumbard & Kellner deployed $22M of net new capital in Q2 2014, opening 37 new positions and adding to 31 existing holdings. Its largest new stake was Celgene Corp: 50,210 shares worth $69K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was DIRECTV COM STK (DE), an estimated $2.15M trimmed.

  • Lumbard & Kellner's largest Q2 2014 buy was Celgene Corp: 50,210 shares worth $69K.
  • Lumbard & Kellner added most to Walmart Inc in Q2 2014, an estimated $3.02M increase.
  • Lumbard & Kellner's biggest Q2 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.15M.
  • Lumbard & Kellner fully exited Telefonica in Q2 2014, selling an estimated $2.38M.
  • Lumbard & Kellner's ten largest holdings make up 40% of its $140M portfolio in Q2 2014.
  • Lumbard & Kellner opened 37 new positions and closed 8 in Q2 2014.
  • Lumbard & Kellner's portfolio value rose 20% quarter-over-quarter to $140M.

Based on Lumbard & Kellner's 13F filing for Q2 2014, filed 14 Aug 2014.