We are live on ! Find out more
Lumbard & Kellner

Lumbard & Kellner Portfolio holdings

AUM $352M Turnover 10.26%
1-Year Est. Return 38.35%
This Fund
S&P 500
This Quarter Est. Return
-2.01%
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
$139M
AUM Growth
-$2.43M
Cap. Flow
+$788K
Cap. Flow %
0.57%
Top 10 Hldgs %
39.21%
Holding
98
New
5
Increased
16
Reduced
21
Closed
10
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.11M
2
GLW icon
Corning
GLW
+$1.67M
3
PRU icon
Prudential Financial
PRU
+$1.22M
4
MSFT icon
Microsoft
MSFT
+$948K
5
CYNO
Cynosure, Inc. Class A
CYNO
+$928K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.17M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$2.59M
3
SDRL icon
Seadrill Limited Common Stock
SDRL
+$720K
4
ORCL icon
Oracle
ORCL
+$353K
5
PG icon
Procter & Gamble
PG
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.12%
2 Technology 16.72%
3 Financials 16.36%
4 Consumer Staples 7.35%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
1
Walmart Inc
WMT
$1.02T
$6.28M 4.52%
229,200
-435
-0.2% -$12.3K
2013 Q4
5 quarters
MET icon
2
MetLife
MET
$64.5B
$6.17M 4.44%
136,968
+11,899
+10% +$535K
2013 Q4
5 quarters
PRU icon
3
Prudential Financial
PRU
$42.4B
$5.54M 3.98%
68,945
+15,105
+28% +$1.22M
2013 Q4
5 quarters
GLW icon
4
Corning
GLW
$98.3B
$5.51M 3.97%
243,111
+70,325
+41% +$1.67M
2013 Q4
5 quarters
MSFT icon
5
Microsoft
MSFT
$3.89T
$4.9M 3.52%
120,420
+21,765
+22% +$948K
2013 Q4
5 quarters
FDX icon
6
FedEx
FDX
$75.9B
$4.52M 3.25%
27,290
-15
-0.1% -$2.6K
2013 Q4
5 quarters
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$4.16M 2.99%
48,835
+40
+0.1% +$3.46K
2013 Q4
5 quarters
IBM icon
8
IBM
IBM
$234B
$4.14M 2.98%
27,006
+230
+0.9% +$34.9K
2013 Q4
5 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.13M 2.97%
+101,150
New +$4.11M
2015 Q1
0 quarters
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.84M 2.77%
35,835
-1,765
-5% -$189K
2014 Q4
1 quarter
TSN icon
11
Tyson Foods
TSN
$20.7B
$3.41M 2.46%
89,135
+17,370
+24% +$695K
2014 Q3
2 quarters
KEY icon
12
KeyCorp
KEY
$22.7B
$3.41M 2.45%
240,685
-5,600
-2% -$77K
2013 Q4
5 quarters
GM icon
13
General Motors
GM
$72.5B
$3.34M 2.4%
89,004
-2,115
-2% -$76.9K
2013 Q4
5 quarters
FMC icon
14
FMC
FMC
$810M
$2.87M 2.06%
57,771
+323
+0.6% +$16.8K
2014 Q4
1 quarter
DINO icon
15
HF Sinclair
DINO
$17.3B
$2.77M 1.99%
68,775
-75
-0.1% -$2.88K
2014 Q4
1 quarter
GS icon
16
Goldman Sachs
GS
$264B
$2.71M 1.95%
14,420
+105
+0.7% +$19.5K
2014 Q2
3 quarters
HA icon
17
DELISTED
Hawaiian Holdings, Inc.
HA
$2.7M 1.94%
122,585
+400
+0.3% +$8.52K
2013 Q4
5 quarters
TM icon
18
Toyota
TM
$250B
$2.5M 1.8%
17,900
-20
-0.1% -$2.67K
2014 Q2
3 quarters
RF icon
19
Regions Financial
RF
$24.5B
$2.45M 1.77%
259,600
-350
-0.1% -$3.31K
2014 Q2
3 quarters
HBAN icon
20
Huntington Bancshares
HBAN
$31.9B
$2.45M 1.76%
221,825
-250
-0.1% -$2.64K
2014 Q2
3 quarters
PSX icon
21
Phillips 66
PSX
$103B
$2.42M 1.74%
30,807
+35
+0.1% +$2.57K
2014 Q4
1 quarter
F icon
22
Ford
F
$47.6B
$2.28M 1.64%
141,419
-275
-0.2% -$4.34K
2013 Q4
5 quarters
QCOM icon
23
Qualcomm
QCOM
$185B
$2.21M 1.59%
31,916
-1,045
-3% -$73.6K
2013 Q4
5 quarters
EPOL icon
24
iShares MSCI Poland ETF
EPOL
$1.04B
$2.12M 1.52%
90,530
-35
-0% -$814
2013 Q4
5 quarters
TTF
25
DELISTED
Thai Fund
TTF
$1.78M 1.28%
203,786
-1,101
-0.5% -$10.5K
2013 Q4
5 quarters
1
2 3

Similar funds

SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $351M AUM 26.03% 1-Year Est. Return
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
Yukon Wealth Management
Yukon Wealth Management Overland Park, Kansas $349M AUM 25.81% 1-Year Est. Return
Arrowroot Family Office
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return
TIM
Timelo Investment Management Aurora, Ontario, Canada $349M AUM 28.06% 1-Year Est. Return
Incline Global Management
Incline Global Management New York $357M AUM 11% 1-Year Est. Return

Lumbard & Kellner's Q1 2015 Portfolio in Review

As of Q1 2015, Lumbard & Kellner held 98 positions worth $139M, down 1.7% from $141M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lumbard & Kellner's Q1 2015 filing shows 5 new, 16 increased, 21 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 101,150 shares worth $4.13M. The largest sale was Pfizer, an estimated $3.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Lumbard & Kellner's largest Q1 2015 buy was Vanguard FTSE Emerging Markets ETF: 101,150 shares worth $4.13M.
  • Lumbard & Kellner added most to Corning in Q1 2015, an estimated $1.67M increase.
  • Lumbard & Kellner's biggest Q1 2015 reduction was BROADCOM CORP CL-A, cutting an estimated $2.59M.
  • Lumbard & Kellner fully exited Pfizer in Q1 2015, selling an estimated $3.17M.
  • Lumbard & Kellner's ten largest holdings make up 39% of its $139M portfolio in Q1 2015.
  • Lumbard & Kellner opened 5 new positions and closed 10 in Q1 2015.
  • Lumbard & Kellner's portfolio value fell 1.7% quarter-over-quarter to $139M.

Based on Lumbard & Kellner's 13F filing for Q1 2015, filed 14 May 2015.