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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
+4.78%
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
$136M
AUM Growth
+$9.98M
Cap. Flow
+$5.11M
Cap. Flow %
3.76%
Top 10 Hldgs %
45.13%
Holding
92
New
17
Increased
24
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$1.81M
2
PM icon
Philip Morris
PM
+$373K
3
KRA
Kraton Corporation
KRA
+$357K
4
T icon
AT&T
T
+$263K
5
KMB icon
Kimberly-Clark
KMB
+$240K

Top Sells

Rank Stock Value
1
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$2.55M
2
PSX icon
Phillips 66
PSX
+$2.42M
3
GM icon
General Motors
GM
+$1.57M
4
HA
Hawaiian Holdings, Inc.
HA
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 17.32%
2 Technology 8.84%
3 Consumer Staples 7.61%
4 Industrials 4.18%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$10.6M 7.82%
101,845
-3,535
-3% -$372K
MET icon
2
MetLife
MET
$60.5B
$6.1M 4.49%
141,950
+3,063
+2% +$135K
PRU icon
3
Prudential Financial
PRU
$41.4B
$6M 4.42%
73,693
+2,055
+3% +$170K
TSN icon
4
Tyson Foods
TSN
$20.3B
$4.73M 3.48%
88,745
-115
-0.1% -$5.53K
WMT icon
5
Walmart Inc
WMT
$909B
$4.65M 3.42%
227,535
+135
+0.1% +$2.71K
GLW icon
6
Corning
GLW
$133B
$4.21M 3.1%
230,266
-9,645
-4% -$175K
FDX icon
7
FedEx
FDX
$74.7B
$4.18M 3.07%
28,030
+195
+0.7% +$30.2K
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.75M 2.76%
67,615
-19,520
-22% -$1.03M
FMC icon
9
FMC
FMC
$1.4B
$3.65M 2.69%
107,494
+52,767
+96% +$1.81M
IBM icon
10
IBM
IBM
$200B
$3.63M 2.67%
27,566
+48
+0.2% +$6.45K
EPOL icon
11
iShares MSCI Poland ETF
EPOL
$690M
$3.6M 2.65%
199,065
-14,015
-7% -$276K
T icon
12
AT&T
T
$152B
$3.52M 2.59%
135,325
+10,383
+8% +$263K
GS icon
13
Goldman Sachs
GS
$314B
$3.48M 2.56%
19,290
+305
+2% +$56.7K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.12M 2.3%
95,445
-4,155
-4% -$143K
RF icon
15
Regions Financial
RF
$27B
$2.87M 2.11%
299,075
+5,350
+2% +$51.3K
HBAN icon
16
Huntington Bancshares
HBAN
$37B
$2.49M 1.83%
225,360
+820
+0.4% +$9.16K
KEY icon
17
KeyCorp
KEY
$25.4B
$2.38M 1.75%
180,125
-60,885
-25% -$798K
IMGN
18
DELISTED
Immunogen Inc
IMGN
$2.29M 1.69%
168,990
+1,965
+1% +$24.2K
KRA
19
DELISTED
Kraton Corporation
KRA
$2.29M 1.69%
137,900
+17,400
+14% +$357K
TM icon
20
Toyota
TM
$210B
$2.11M 1.55%
17,115
-160
-0.9% -$19.8K
F icon
21
Ford
F
$56.7B
$1.99M 1.46%
141,069
+500
+0.4% +$7.24K
GM icon
22
General Motors
GM
$68.6B
$1.48M 1.09%
43,561
-45,193
-51% -$1.57M
CYNO
23
DELISTED
Cynosure, Inc. Class A
CYNO
$1.35M 0.99%
30,205
-680
-2% -$25.8K
BRCM
24
DELISTED
BROADCOM CORP CL-A
BRCM
$735K 0.54%
12,720
-250
-2% -$13.5K
GE icon
25
GE Aerospace
GE
$364B
$723K 0.53%
4,841
+793
+20% +$113K
1
2

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Lumbard & Kellner's Q4 2015 Portfolio in Review

As of Q4 2015, Lumbard & Kellner held 92 positions worth $136M, up 7.9% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lumbard & Kellner deployed $5.11M of net new capital in Q4 2015, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Philip Morris: 4,300 shares worth $378K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was General Motors, an estimated $1.57M trimmed.

  • Lumbard & Kellner's largest Q4 2015 buy was Philip Morris: 4,300 shares worth $378K.
  • Lumbard & Kellner added most to FMC in Q4 2015, an estimated $1.81M increase.
  • Lumbard & Kellner's biggest Q4 2015 reduction was General Motors, cutting an estimated $1.57M.
  • Lumbard & Kellner fully exited VanEck India Growth Leaders ETF in Q4 2015, selling an estimated $2.55M.
  • Lumbard & Kellner's ten largest holdings make up 45% of its $136M portfolio in Q4 2015.
  • Lumbard & Kellner opened 17 new positions and closed 8 in Q4 2015.
  • Lumbard & Kellner's portfolio value rose 7.9% quarter-over-quarter to $136M.

Based on Lumbard & Kellner's 13F filing for Q4 2015, filed 12 Feb 2016.