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Lumbard & Kellner Portfolio holdings
AUM
$330M
Turnover
13.51%
1-Year Est. Return
65.94%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
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
$169M
AUM Growth
+$15.4M
(+10%)
Cap. Flow
+$7.66M
Cap. Flow % of AUM
Cap. Flow %
4.53%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
93
New
16
Increased
16
Reduced
13
Closed
3
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$989K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$987K |
| 3 |
Elevance Health
ELV
|
+$822K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$767K |
| 5 |
Voya Financial
VOYA
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$1.75M |
| 2 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$829K |
| 3 |
Anadarko Petroleum
APC
|
+$210K |
| 4 |
FedEx
FDX
|
+$98.4K |
| 5 |
Immunogen Inc
IMGN
|
+$83K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45% |
| 2 | Financials | 17.27% |
| 3 | Communication Services | 7.56% |
| 4 | Technology | 6.93% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $11.8M | 6.95% |
96,895
+6,405
| +7% | +$767K |
2014 Q4
9 quarters
|
|
2
Prudential Financial
PRU
$40.9B
| $7.93M | 4.69% |
74,346
+25
| +0% | +$2.7K |
2013 Q4
13 quarters
|
|
3
MetLife
MET
$61.8B
| $6.94M | 4.11% |
147,481
+2,743
| +2% | +$131K |
2013 Q4
13 quarters
|
|
|
4
FedEx
FDX
$72.2B
| $5.4M | 3.19% |
27,680
-515
| -2% | -$98.4K |
2013 Q4
13 quarters
|
|
5
Walmart Inc
WMT
$996B
| $5.17M | 3.06% |
214,995
-435
| -0.2% | -$10K |
2013 Q4
13 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$3.49T
| $5.01M | 2.96% |
120,680
+24,060
| +25% | +$987K |
2016 Q1
4 quarters
|
|
7
IBM
IBM
$232B
| $4.64M | 2.74% |
27,849
+827
| +3% | +$139K |
2013 Q4
13 quarters
|
|
8
Goldman Sachs
GS
$250B
| $4.48M | 2.65% |
19,511
-75
| -0.4% | -$18.1K |
2014 Q2
11 quarters
|
|
9
iShares MSCI Poland ETF
EPOL
$1.01B
| $4.39M | 2.6% |
203,605
+2,700
| +1% | +$56K |
2013 Q4
13 quarters
|
|
|
KRA
10
DELISTED
Kraton Corporation
KRA
| $4.2M | 2.49% |
135,938
-75
| -0.1% | -$2.09K |
2015 Q3
6 quarters
|
|
11
Boeing
BA
$137B
| $3.81M | 2.25% |
21,544
-10
| -0% | -$1.7K |
2016 Q2
3 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $3.76M | 2.22% |
94,600
-620
| -0.7% | -$23.9K |
2015 Q1
8 quarters
|
|
|
13
Corning
GLW
$91.4B
| $3.68M | 2.18% |
136,226
-65,950
| -33% | -$1.75M |
2013 Q4
13 quarters
|
|
14
FMC
FMC
$876M
| $3.4M | 2.01% |
56,284
-201
| -0.4% | -$10.4K |
2014 Q4
9 quarters
|
|
15
Regions Financial
RF
$24.1B
| $3.26M | 1.93% |
224,560
+12,730
| +6% | +$188K |
2014 Q2
11 quarters
|
|
16
AT&T
T
$146B
| $3.25M | 1.92% |
103,537
+2,324
| +2% | +$73.1K |
2015 Q3
6 quarters
|
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $3.19M | 1.89% |
32,648
| – | – |
2016 Q4
1 quarter
|
|
|
SHPG
18
DELISTED
Shire pic
SHPG
| $3.16M | 1.87% |
18,115
+65
| +0.4% | +$11.4K |
2016 Q2
3 quarters
|
|
19
Huntington Bancshares
HBAN
$31.2B
| $3.05M | 1.8% |
227,625
-1,075
| -0.5% | -$14.7K |
2014 Q2
11 quarters
|
|
20
BorgWarner
BWA
$9.8B
| $2.5M | 1.48% |
68,098
| – | – |
2016 Q4
1 quarter
|
|
21
Tyson Foods
TSN
$21B
| $2.45M | 1.45% |
39,725
| – | – |
2014 Q3
10 quarters
|
|
22
KeyCorp
KEY
$22B
| $2.29M | 1.35% |
128,785
-600
| -0.5% | -$11K |
2013 Q4
13 quarters
|
|
23
Ford
F
$49.7B
| $1.58M | 0.93% |
135,669
-550
| -0.4% | -$6.83K |
2013 Q4
13 quarters
|
|
24
General Motors
GM
$73.1B
| $1.54M | 0.91% |
43,501
| – | – |
2013 Q4
13 quarters
|
|
|
25
Apple
AAPL
$4.98T
| $1.08M | 0.64% |
+30,028
| New | +$989K |
2017 Q1
0 quarters
|
|
Similar funds
CPH
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Lumbard & Kellner's Q1 2017 Portfolio in Review
As of Q1 2017, Lumbard & Kellner held 93 positions worth $169M, up 10% from $154M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lumbard & Kellner deployed $7.66M of net new capital in Q1 2017, opening 16 new positions and adding to 16 existing holdings. Its largest new stake was Apple: 30,028 shares worth $1.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Corning, an estimated $1.75M trimmed.
- Lumbard & Kellner's largest Q1 2017 buy was Apple: 30,028 shares worth $1.08M.
- Lumbard & Kellner added most to Alphabet (Google) Class C in Q1 2017, an estimated $987K increase.
- Lumbard & Kellner's biggest Q1 2017 reduction was Corning, cutting an estimated $1.75M.
- Lumbard & Kellner fully exited Cynosure, Inc. Class A in Q1 2017, selling an estimated $829K.
- Lumbard & Kellner's ten largest holdings make up 47% of its $169M portfolio in Q1 2017.
- Lumbard & Kellner opened 16 new positions and closed 3 in Q1 2017.
- Lumbard & Kellner's portfolio value rose 10% quarter-over-quarter to $169M.
Based on Lumbard & Kellner's 13F filing for Q1 2017, filed 16 May 2017.