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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
+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
Cap. Flow
+$7.66M
Cap. Flow %
4.53%
Top 10 Hldgs %
46.55%
Holding
93
New
16
Increased
16
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$989K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$987K
3
ELV icon
Elevance Health
ELV
+$822K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$767K
5
VOYA icon
Voya Financial
VOYA
+$711K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.75M
2
CYNO
Cynosure, Inc. Class A
CYNO
+$829K
3
APC
Anadarko Petroleum
APC
+$210K
4
FDX icon
FedEx
FDX
+$98.4K
5
IMGN
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$11.8M 6.95%
96,895
+6,405
+7% +$767K
PRU icon
2
Prudential Financial
PRU
$42.3B
$7.93M 4.69%
74,346
+25
+0% +$2.7K
MET icon
3
MetLife
MET
$62.5B
$6.94M 4.11%
147,481
+2,743
+2% +$131K
FDX icon
4
FedEx
FDX
$76.5B
$5.4M 3.19%
27,680
-515
-2% -$98.4K
WMT icon
5
Walmart Inc
WMT
$864B
$5.17M 3.06%
214,995
-435
-0.2% -$10K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.14T
$5.01M 2.96%
120,680
+24,060
+25% +$987K
IBM icon
7
IBM
IBM
$219B
$4.64M 2.74%
27,849
+827
+3% +$139K
GS icon
8
Goldman Sachs
GS
$300B
$4.48M 2.65%
19,511
-75
-0.4% -$18.1K
EPOL icon
9
iShares MSCI Poland ETF
EPOL
$867M
$4.39M 2.6%
203,605
+2,700
+1% +$56K
KRA
10
DELISTED
Kraton Corporation
KRA
$4.2M 2.49%
135,938
-75
-0.1% -$2.09K
BA icon
11
Boeing
BA
$166B
$3.81M 2.25%
21,544
-10
-0% -$1.7K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.76M 2.22%
94,600
-620
-0.7% -$23.9K
GLW icon
13
Corning
GLW
$129B
$3.68M 2.18%
136,226
-65,950
-33% -$1.75M
FMC icon
14
FMC
FMC
$1.63B
$3.4M 2.01%
56,284
-201
-0.4% -$10.4K
RF icon
15
Regions Financial
RF
$25.9B
$3.26M 1.93%
224,560
+12,730
+6% +$188K
T icon
16
AT&T
T
$179B
$3.25M 1.92%
103,537
+2,324
+2% +$73.1K
TWX
17
DELISTED
Time Warner Inc
TWX
$3.19M 1.89%
32,648
– –
SHPG
18
DELISTED
Shire pic
SHPG
$3.16M 1.87%
18,115
+65
+0.4% +$11.4K
HBAN icon
19
Huntington Bancshares
HBAN
$34.4B
$3.05M 1.8%
227,625
-1,075
-0.5% -$14.7K
BWA icon
20
BorgWarner
BWA
$13.4B
$2.5M 1.48%
68,098
– –
TSN icon
21
Tyson Foods
TSN
$18B
$2.45M 1.45%
39,725
– –
KEY icon
22
KeyCorp
KEY
$23.6B
$2.29M 1.35%
128,785
-600
-0.5% -$11K
F icon
23
Ford
F
$57.6B
$1.58M 0.93%
135,669
-550
-0.4% -$6.83K
GM icon
24
General Motors
GM
$76.1B
$1.54M 0.91%
43,501
– –
AAPL icon
25
Apple
AAPL
$4.75T
$1.08M 0.64%
+30,028
New +$989K
1
2 3

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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.