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LK

Lumbard & Kellner Portfolio holdings

AUM $330M
1-Year Est. Return 65.94%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+65.94%
3 Year Est. Return
+137.41%
5 Year Est. Return
+168.01%
10 Year Est. Return
+445.01%
AUM
$136M
AUM Growth
-$430K
Cap. Flow
-$1.49M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.44%
Holding
87
New
5
Increased
4
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$3.16M
2
BA icon
Boeing
BA
+$2.79M
3
IMGN
Immunogen Inc
IMGN
+$1.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.7K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.55M
2
MSFT icon
Microsoft
MSFT
+$3.23M
3
TSN icon
Tyson Foods
TSN
+$3.15M
4
WMT icon
Walmart Inc
WMT
+$339K
5
IBM icon
IBM
IBM
+$153K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.4%
2 Financials 14.55%
3 Technology 7.49%
4 Consumer Staples 6.51%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$9.23M 6.79%
86,165
-33,490
-28% -$3.55M
PRU icon
2
Prudential Financial
PRU
$42.3B
$5.19M 3.82%
72,738
-1,355
-2% -$102K
WMT icon
3
Walmart Inc
WMT
$856B
$5.16M 3.8%
212,070
-14,640
-6% -$339K
MET icon
4
MetLife
MET
$62.3B
$5M 3.68%
140,974
-1,369
-1% -$53.4K
GLW icon
5
Corning
GLW
$129B
$4.73M 3.48%
231,156
-1,175
-0.5% -$23.6K
T icon
6
AT&T
T
$178B
$4.38M 3.22%
134,307
-385
-0.3% -$11.5K
FDX icon
7
FedEx
FDX
$76.7B
$4.25M 3.12%
27,990
-770
-3% -$125K
FMC icon
8
FMC
FMC
$1.61B
$4.16M 3.06%
103,591
-3,384
-3% -$133K
IBM icon
9
IBM
IBM
$220B
$3.84M 2.82%
26,437
-1,067
-4% -$153K
KRA
10
DELISTED
Kraton Corporation
KRA
$3.74M 2.75%
133,900
-2,075
-2% -$50.8K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.33M 2.45%
94,600
-590
-0.6% -$20.2K
EPOL icon
12
iShares MSCI Poland ETF
EPOL
$868M
$3.3M 2.43%
194,455
-4,995
-3% -$90.7K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.09T
$3.25M 2.39%
94,040
+1,300
+1% +$46.7K
SHPG
14
DELISTED
Shire pic
SHPG
$3.22M 2.37%
+17,500
New +$3.16M
GS icon
15
Goldman Sachs
GS
$299B
$2.85M 2.1%
19,205
-270
-1% -$42.1K
BA icon
16
Boeing
BA
$167B
$2.77M 2.04%
+21,365
New +$2.79M
TSN icon
17
Tyson Foods
TSN
$18.2B
$2.66M 1.96%
39,855
-48,555
-55% -$3.15M
RF icon
18
Regions Financial
RF
$26B
$2.53M 1.86%
297,325
-4,025
-1% -$36.5K
HBAN icon
19
Huntington Bancshares
HBAN
$34.5B
$2.05M 1.5%
228,900
-3,925
-2% -$38.6K
KEY icon
20
KeyCorp
KEY
$23.7B
$1.98M 1.46%
179,335
-2,925
-2% -$34.9K
F icon
21
Ford
F
$58B
$1.71M 1.26%
136,219
-4,325
-3% -$57K
TM icon
22
Toyota
TM
$234B
$1.68M 1.23%
16,765
-220
-1% -$22.6K
CYNO
23
DELISTED
Cynosure, Inc. Class A
CYNO
$1.44M 1.06%
29,685
-520
-2% -$24.7K
GM icon
24
General Motors
GM
$76.4B
$1.19M 0.88%
42,181
-855
-2% -$26K
IMGN
25
DELISTED
Immunogen Inc
IMGN
$1.08M 0.8%
351,565
+183,250
+109% +$1.15M
1
2

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Lumbard & Kellner's Q2 2016 Portfolio in Review

As of Q2 2016, Lumbard & Kellner held 87 positions worth $136M, down 0.32% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lumbard & Kellner's Q2 2016 filing shows 5 new, 4 increased, 40 reduced and 4 closed positions. Its largest new stake was Shire pic: 17,500 shares worth $3.22M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

  • Lumbard & Kellner's largest Q2 2016 buy was Shire pic: 17,500 shares worth $3.22M.
  • Lumbard & Kellner added most to Immunogen Inc in Q2 2016, an estimated $1.15M increase.
  • Lumbard & Kellner's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.55M.
  • Lumbard & Kellner's ten largest holdings make up 43% of its $136M portfolio in Q2 2016.
  • Lumbard & Kellner opened 5 new positions and closed 4 in Q2 2016.
  • Lumbard & Kellner's portfolio value fell 0.32% quarter-over-quarter to $136M.

Based on Lumbard & Kellner's 13F filing for Q2 2016, filed 16 Aug 2016.