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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
+2.5%
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
$141M
AUM Growth
+$49K
Cap. Flow
+$308K
Cap. Flow %
0.22%
Top 10 Hldgs %
38.54%
Holding
105
New
7
Increased
18
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.89M
2
DINO icon
HF Sinclair
DINO
+$2.87M
3
FMC icon
FMC
FMC
+$2.8M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2.46M
5
PSX icon
Phillips 66
PSX
+$2.27M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$3.15M
2
JCI icon
Johnson Controls International
JCI
+$3.08M
3
SZO
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
+$1.85M
4
KF
Korea Fund
KF
+$1.6M
5
MDT icon
Medtronic
MDT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 15.68%
3 Industrials 7.75%
4 Consumer Staples 7.56%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$909B
$6.55M 4.63%
229,635
+49,785
+28% +$1.35M
MET icon
2
MetLife
MET
$60.5B
$6.03M 4.26%
125,069
-932
-0.7% -$44.3K
PRU icon
3
Prudential Financial
PRU
$41.4B
$4.87M 3.44%
53,840
+3,270
+6% +$281K
FDX icon
4
FedEx
FDX
$74.7B
$4.74M 3.35%
27,305
+1,145
+4% +$194K
MSFT icon
5
Microsoft
MSFT
$2.93T
$4.58M 3.24%
98,655
-180
-0.2% -$8.45K
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$4.23M 2.99%
48,795
-160
-0.3% -$13.8K
IBM icon
7
IBM
IBM
$200B
$4.11M 2.9%
26,776
+134
+0.5% +$21.3K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$3.99M 2.82%
+37,600
New +$3.89M
GLW icon
9
Corning
GLW
$133B
$3.96M 2.8%
172,786
+17,935
+12% +$365K
KEY icon
10
KeyCorp
KEY
$25.4B
$3.42M 2.42%
246,285
-2,025
-0.8% -$26.9K
HA
11
DELISTED
Hawaiian Holdings, Inc.
HA
$3.18M 2.25%
122,185
+1,360
+1% +$25.7K
GM icon
12
General Motors
GM
$68.6B
$3.18M 2.25%
91,119
+32,762
+56% +$1.05M
PFE icon
13
Pfizer
PFE
$143B
$3.17M 2.24%
107,369
– –
BRCM
14
DELISTED
BROADCOM CORP CL-A
BRCM
$2.99M 2.11%
68,955
-1,600
-2% -$65.6K
TSN icon
15
Tyson Foods
TSN
$20.3B
$2.88M 2.03%
71,765
+2,830
+4% +$115K
SDRL
16
DELISTED
Seadrill Limited Common Stock
SDRL
$2.86M 2.02%
894
+489
+121% +$2.46M
FMC icon
17
FMC
FMC
$1.4B
$2.84M 2.01%
+57,448
New +$2.8M
GS icon
18
Goldman Sachs
GS
$314B
$2.77M 1.96%
14,315
-65
-0.5% -$12.2K
RF icon
19
Regions Financial
RF
$27B
$2.75M 1.94%
259,950
+5,710
+2% +$57K
DINO icon
20
HF Sinclair
DINO
$16B
$2.58M 1.82%
+68,850
New +$2.87M
QCOM icon
21
Qualcomm
QCOM
$181B
$2.45M 1.73%
32,961
-240
-0.7% -$17.6K
TTF
22
DELISTED
Thai Fund
TTF
$2.42M 1.71%
204,887
-1,105
-0.5% -$13.3K
HBAN icon
23
Huntington Bancshares
HBAN
$37B
$2.34M 1.65%
222,075
+2,160
+1% +$21.5K
HPQ icon
24
HP
HPQ
$22.7B
$2.29M 1.62%
125,769
+2,367
+2% +$39.7K
TM icon
25
Toyota
TM
$210B
$2.25M 1.59%
17,920
+295
+2% +$35.4K
1
2 3

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PSA
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Lumbard & Kellner's Q4 2014 Portfolio in Review

As of Q4 2014, Lumbard & Kellner held 105 positions worth $141M, up 0.03% from $141M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lumbard & Kellner's Q4 2014 filing shows 7 new, 18 increased, 25 reduced and 12 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 37,600 shares worth $3.99M. The largest sale was Sanofi, an estimated $3.15M.

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

  • Lumbard & Kellner's largest Q4 2014 buy was Vanguard Total Stock Market ETF: 37,600 shares worth $3.99M.
  • Lumbard & Kellner added most to Seadrill Limited Common Stock in Q4 2014, an estimated $2.46M increase.
  • Lumbard & Kellner's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $630K.
  • Lumbard & Kellner fully exited Sanofi in Q4 2014, selling an estimated $3.15M.
  • Lumbard & Kellner's ten largest holdings make up 39% of its $141M portfolio in Q4 2014.
  • Lumbard & Kellner opened 7 new positions and closed 12 in Q4 2014.
  • Lumbard & Kellner's portfolio value rose 0.03% quarter-over-quarter to $141M.

Based on Lumbard & Kellner's 13F filing for Q4 2014, filed 13 Feb 2015.