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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
+2.44%
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
+$1.02M
Cap. Flow
-$1.24M
Cap. Flow %
-0.89%
Top 10 Hldgs %
43.01%
Holding
91
New
3
Increased
10
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$2.01M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$1.2M
3
RF icon
Regions Financial
RF
+$298K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$252K
5
PRU icon
Prudential Financial
PRU
+$80K

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$2.77M
2
QCOM icon
Qualcomm
QCOM
+$2.21M
3
HPQ icon
HP
HPQ
+$1.77M
4
KBR icon
KBR
KBR
+$1.67M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 17.86%
2 Technology 13.71%
3 Consumer Staples 6.89%
4 Consumer Discretionary 5.28%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
1
MetLife
MET
$60.5B
$6.77M 4.84%
135,734
-1,234
-0.9% -$58.4K
PRU icon
2
Prudential Financial
PRU
$41.4B
$6.12M 4.37%
69,888
+943
+1% +$80K
WMT icon
3
Walmart Inc
WMT
$909B
$5.38M 3.84%
227,325
-1,875
-0.8% -$47.8K
MSFT icon
4
Microsoft
MSFT
$2.93T
$5.27M 3.76%
119,285
-1,135
-0.9% -$51.8K
GLW icon
5
Corning
GLW
$133B
$4.76M 3.4%
241,186
-1,925
-0.8% -$41.2K
FDX icon
6
FedEx
FDX
$74.7B
$4.63M 3.31%
27,165
-125
-0.5% -$21.8K
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$4.5M 3.22%
48,540
-295
-0.6% -$26.7K
IBM icon
8
IBM
IBM
$200B
$4.2M 3%
27,027
+21
+0.1% +$3.38K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.09M 2.92%
100,150
-1,000
-1% -$43K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$3.88M 2.78%
36,300
+465
+1% +$50.7K
TSN icon
11
Tyson Foods
TSN
$20.3B
$3.76M 2.69%
88,260
-875
-1% -$35.9K
KEY icon
12
KeyCorp
KEY
$25.4B
$3.59M 2.57%
239,310
-1,375
-0.6% -$20.3K
GS icon
13
Goldman Sachs
GS
$314B
$3.02M 2.16%
14,460
+40
+0.3% +$8.15K
RF icon
14
Regions Financial
RF
$27B
$3M 2.14%
289,175
+29,575
+11% +$298K
GM icon
15
General Motors
GM
$68.6B
$2.94M 2.1%
88,229
-775
-0.9% -$27.6K
FMC icon
16
FMC
FMC
$1.4B
$2.63M 1.88%
57,725
-46
-0.1% -$2.29K
PSX icon
17
Phillips 66
PSX
$82.9B
$2.52M 1.8%
31,272
+465
+2% +$37K
HBAN icon
18
Huntington Bancshares
HBAN
$37B
$2.5M 1.79%
221,400
-425
-0.2% -$4.76K
GLIN icon
19
VanEck India Growth Leaders ETF
GLIN
$95.2M
$2.5M 1.79%
59,060
+45,145
+324% +$2.01M
IMGN
20
DELISTED
Immunogen Inc
IMGN
$2.39M 1.7%
165,925
-1,740
-1% -$19.1K
TM icon
21
Toyota
TM
$210B
$2.28M 1.63%
17,075
-825
-5% -$114K
F icon
22
Ford
F
$56.7B
$2.1M 1.5%
140,019
-1,400
-1% -$21.7K
EPOL icon
23
iShares MSCI Poland ETF
EPOL
$690M
$2.09M 1.49%
91,480
+950
+1% +$23.4K
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
$1.76M 1.26%
34,210
+24,650
+258% +$1.2M
TTF
25
DELISTED
Thai Fund
TTF
$1.67M 1.19%
201,699
-2,087
-1% -$17.9K
1
2

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WCA
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PSA
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RIA
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NWWA
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GIM
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CAM
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WI
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Lumbard & Kellner's Q2 2015 Portfolio in Review

As of Q2 2015, Lumbard & Kellner held 91 positions worth $140M, up 0.74% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lumbard & Kellner's Q2 2015 filing shows 3 new, 10 increased, 30 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,200 shares worth $247K. The largest sale was HF Sinclair, an estimated $2.77M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Lumbard & Kellner's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 1,200 shares worth $247K.
  • Lumbard & Kellner added most to VanEck India Growth Leaders ETF in Q2 2015, an estimated $2.01M increase.
  • Lumbard & Kellner's biggest Q2 2015 reduction was Hawaiian Holdings, Inc., cutting an estimated $1.59M.
  • Lumbard & Kellner fully exited HF Sinclair in Q2 2015, selling an estimated $2.77M.
  • Lumbard & Kellner's ten largest holdings make up 43% of its $140M portfolio in Q2 2015.
  • Lumbard & Kellner opened 3 new positions and closed 9 in Q2 2015.
  • Lumbard & Kellner's portfolio value rose 0.74% quarter-over-quarter to $140M.

Based on Lumbard & Kellner's 13F filing for Q2 2015, filed 14 Aug 2015.