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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
+1.38%
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
+$542K
Cap. Flow
+$28.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
45.25%
Holding
90
New
6
Increased
10
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.32M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M
3
AVGO icon
Broadcom
AVGO
+$743K
4
FDX icon
FedEx
FDX
+$102K
5
HBAN icon
Huntington Bancshares
HBAN
+$68.8K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$735K
2
CVX icon
Chevron
CVX
+$399K
3
MRK icon
Merck
MRK
+$348K
4
JNJ icon
Johnson & Johnson
JNJ
+$219K
5
BA icon
Boeing
BA
+$217K

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Technology 10.17%
3 Consumer Staples 8.84%
4 Communication Services 5.78%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$12.5M 9.2%
119,655
+17,810
+17% +$1.77M
TSN icon
2
Tyson Foods
TSN
$20.3B
$5.89M 4.32%
88,410
-335
-0.4% -$20.1K
MET icon
3
MetLife
MET
$60.5B
$5.57M 4.09%
142,343
+393
+0.3% +$14.7K
PRU icon
4
Prudential Financial
PRU
$41.4B
$5.35M 3.92%
74,093
+400
+0.5% +$27.9K
WMT icon
5
Walmart Inc
WMT
$909B
$5.18M 3.8%
226,710
-825
-0.4% -$18.1K
GLW icon
6
Corning
GLW
$133B
$4.85M 3.56%
232,331
+2,065
+0.9% +$38.3K
FDX icon
7
FedEx
FDX
$74.7B
$4.68M 3.43%
28,760
+730
+3% +$102K
EPOL icon
8
iShares MSCI Poland ETF
EPOL
$690M
$4.03M 2.96%
199,450
+385
+0.2% +$6.83K
T icon
9
AT&T
T
$152B
$3.98M 2.92%
134,692
-633
-0.5% -$17.5K
IBM icon
10
IBM
IBM
$200B
$3.98M 2.92%
27,504
-62
-0.2% -$7.92K
FMC icon
11
FMC
FMC
$1.4B
$3.75M 2.75%
106,975
-519
-0.5% -$16.8K
MSFT icon
12
Microsoft
MSFT
$2.93T
$3.71M 2.72%
67,115
-500
-0.7% -$26.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$3.45M 2.53%
+92,740
New +$3.32M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.29M 2.41%
95,190
-255
-0.3% -$8K
GS icon
15
Goldman Sachs
GS
$314B
$3.06M 2.24%
19,475
+185
+1% +$28.6K
RF icon
16
Regions Financial
RF
$27B
$2.37M 1.73%
301,350
+2,275
+0.8% +$18.3K
KRA
17
DELISTED
Kraton Corporation
KRA
$2.35M 1.72%
135,975
-1,925
-1% -$30K
HBAN icon
18
Huntington Bancshares
HBAN
$37B
$2.22M 1.63%
232,825
+7,465
+3% +$68.8K
KEY icon
19
KeyCorp
KEY
$25.4B
$2.01M 1.48%
182,260
+2,135
+1% +$23.9K
F icon
20
Ford
F
$56.7B
$1.9M 1.39%
140,544
-525
-0.4% -$6.61K
TM icon
21
Toyota
TM
$210B
$1.81M 1.32%
16,985
-130
-0.8% -$14.4K
IMGN
22
DELISTED
Immunogen Inc
IMGN
$1.43M 1.05%
168,315
-675
-0.4% -$5.71K
GM icon
23
General Motors
GM
$68.6B
$1.35M 0.99%
43,036
-525
-1% -$15.8K
CYNO
24
DELISTED
Cynosure, Inc. Class A
CYNO
$1.33M 0.98%
30,205
– –
AVGO icon
25
Broadcom
AVGO
$1.76T
$849K 0.62%
+54,950
New +$743K
1
2

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Lumbard & Kellner's Q1 2016 Portfolio in Review

As of Q1 2016, Lumbard & Kellner held 90 positions worth $136M, up 0.4% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lumbard & Kellner's Q1 2016 filing shows 6 new, 10 increased, 26 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class C: 92,740 shares worth $3.45M. The largest sale was BROADCOM CORP CL-A, an estimated $735K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Lumbard & Kellner's largest Q1 2016 buy was Alphabet (Google) Class C: 92,740 shares worth $3.45M.
  • Lumbard & Kellner added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $1.77M increase.
  • Lumbard & Kellner's biggest Q1 2016 reduction was Merck, cutting an estimated $348K.
  • Lumbard & Kellner fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $735K.
  • Lumbard & Kellner's ten largest holdings make up 45% of its $136M portfolio in Q1 2016.
  • Lumbard & Kellner opened 6 new positions and closed 8 in Q1 2016.
  • Lumbard & Kellner's portfolio value rose 0.4% quarter-over-quarter to $136M.

Based on Lumbard & Kellner's 13F filing for Q1 2016, filed 12 May 2016.