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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
+5.07%
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
$146M
AUM Growth
+$9.61M
Cap. Flow
+$1.94M
Cap. Flow %
1.33%
Top 10 Hldgs %
47.65%
Holding
86
New
3
Increased
7
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$168K
2
BAC icon
Bank of America
BAC
+$30.8K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$20K
4
MET icon
MetLife
MET
+$2.1K
5
PRU icon
Prudential Financial
PRU
+$1.92K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$1.68M
2
T icon
AT&T
T
+$1.21M
3
AVGO icon
Broadcom
AVGO
+$819K
4
CYNO
Cynosure, Inc. Class A
CYNO
+$664K
5
GLW icon
Corning
GLW
+$662K

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Technology 6.69%
3 Consumer Staples 6.21%
4 Industrials 6.16%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$9.61M 6.6%
86,345
+180
+0.2% +$20K
PRU icon
2
Prudential Financial
PRU
$41.4B
$5.94M 4.08%
72,763
+25
+0% +$1.92K
MET icon
3
MetLife
MET
$60.5B
$5.58M 3.84%
141,030
+56
+0% +$2.1K
WMT icon
4
Walmart Inc
WMT
$909B
$5.07M 3.48%
210,720
-1,350
-0.6% -$32.8K
FDX icon
5
FedEx
FDX
$74.7B
$4.86M 3.34%
27,845
-145
-0.5% -$23.7K
GLW icon
6
Corning
GLW
$133B
$4.76M 3.27%
201,466
-29,690
-13% -$662K
FMC icon
7
FMC
FMC
$1.4B
$4.32M 2.97%
102,957
-634
-0.6% -$26.1K
KRA
8
DELISTED
Kraton Corporation
KRA
$4.02M 2.76%
114,793
-19,107
-14% -$612K
IBM icon
9
IBM
IBM
$200B
$4.01M 2.76%
26,437
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$3.64M 2.5%
93,620
-420
-0.4% -$15.9K
EPOL icon
11
iShares MSCI Poland ETF
EPOL
$690M
$3.53M 2.43%
193,855
-600
-0.3% -$10.8K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.48M 2.39%
92,500
-2,100
-2% -$78.2K
SHPG
13
DELISTED
Shire pic
SHPG
$3.39M 2.33%
17,500
– –
GS icon
14
Goldman Sachs
GS
$314B
$3.07M 2.11%
19,022
-183
-1% -$29.8K
BA icon
15
Boeing
BA
$169B
$2.98M 2.05%
22,642
+1,277
+6% +$168K
TSN icon
16
Tyson Foods
TSN
$20.3B
$2.98M 2.04%
39,855
– –
T icon
17
AT&T
T
$152B
$2.95M 2.03%
96,097
-38,210
-28% -$1.21M
RF icon
18
Regions Financial
RF
$27B
$2.94M 2.02%
297,325
– –
HBAN icon
19
Huntington Bancshares
HBAN
$37B
$2.26M 1.55%
228,900
– –
KEY icon
20
KeyCorp
KEY
$25.4B
$2.18M 1.5%
179,335
– –
F icon
21
Ford
F
$56.7B
$1.64M 1.13%
136,219
– –
GM icon
22
General Motors
GM
$68.6B
$1.34M 0.92%
42,181
– –
IMGN
23
DELISTED
Immunogen Inc
IMGN
$942K 0.65%
351,565
– –
CYNO
24
DELISTED
Cynosure, Inc. Class A
CYNO
$861K 0.59%
16,895
-12,790
-43% -$664K
XOM icon
25
ExxonMobil
XOM
$611B
$773K 0.53%
8,856
– –
1
2

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Lumbard & Kellner's Q3 2016 Portfolio in Review

As of Q3 2016, Lumbard & Kellner held 86 positions worth $146M, up 7.1% from $136M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lumbard & Kellner's Q3 2016 filing shows 3 new, 7 increased, 14 reduced and 5 closed positions. The largest sale was Toyota, an estimated $1.68M.

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

  • Lumbard & Kellner added most to Boeing in Q3 2016, an estimated $168K increase.
  • Lumbard & Kellner's biggest Q3 2016 reduction was AT&T, cutting an estimated $1.21M.
  • Lumbard & Kellner fully exited Toyota in Q3 2016, selling an estimated $1.68M.
  • Lumbard & Kellner's ten largest holdings make up 48% of its $146M portfolio in Q3 2016.
  • Lumbard & Kellner opened 3 new positions and closed 5 in Q3 2016.
  • Lumbard & Kellner's portfolio value rose 7.1% quarter-over-quarter to $146M.

Based on Lumbard & Kellner's 13F filing for Q3 2016, filed 2 Nov 2016.