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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
+4.07%
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
$184M
AUM Growth
+$8.7M
(+5%)
Cap. Flow
+$1.55M
Cap. Flow % of AUM
Cap. Flow %
0.85%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
91
New
4
Increased
19
Reduced
20
Closed
5
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$3.25M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.42M |
| 3 |
SHPG
Shire pic
SHPG
|
+$1.33M |
| 4 |
Brighthouse Financial
BHF
|
+$804K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.42M |
| 2 |
MetLife
MET
|
+$722K |
| 3 |
iShares MSCI Poland ETF
EPOL
|
+$393K |
| 4 |
KRA
Kraton Corporation
KRA
|
+$266K |
| 5 |
Altria Group
MO
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.41% |
| 2 | Financials | 17.22% |
| 3 | Industrials | 7.19% |
| 4 | Communication Services | 6.97% |
| 5 | Technology | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $12.7M | 6.93% |
98,218
+2,930
| +3% | +$371K |
2014 Q4
11 quarters
|
|
2
Prudential Financial
PRU
$39.9B
| $8.16M | 4.45% |
76,761
+167
| +0.2% | +$17.9K |
2013 Q4
15 quarters
|
|
|
3
MetLife
MET
$63.6B
| $7.36M | 4.01% |
141,753
-14,825
| -9% | -$722K |
2013 Q4
15 quarters
|
|
4
FedEx
FDX
$71.1B
| $6.5M | 3.54% |
28,804
+300
| +1% | +$63.9K |
2013 Q4
15 quarters
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $6.25M | 3.41% |
61,395
-150
| -0.2% | -$15.3K |
2017 Q2
1 quarter
|
|
6
Walmart Inc
WMT
$954B
| $5.63M | 3.07% |
216,150
+405
| +0.2% | +$10.6K |
2013 Q4
15 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.84T
| $5.54M | 3.02% |
115,440
+2,540
| +2% | +$118K |
2016 Q1
6 quarters
|
|
8
Boeing
BA
$149B
| $5.53M | 3.01% |
21,749
+150
| +0.7% | +$35K |
2016 Q2
5 quarters
|
|
|
KRA
9
DELISTED
Kraton Corporation
KRA
| $5.2M | 2.83% |
128,483
-7,700
| -6% | -$266K |
2015 Q3
8 quarters
|
|
|
10
iShares MSCI Poland ETF
EPOL
$996M
| $5.19M | 2.83% |
195,745
-15,115
| -7% | -$393K |
2013 Q4
15 quarters
|
|
11
Goldman Sachs
GS
$260B
| $4.68M | 2.55% |
19,726
+65
| +0.3% | +$14.7K |
2014 Q2
13 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.09M | 2.23% |
93,807
-945
| -1% | -$40.9K |
2015 Q1
10 quarters
|
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $4.09M | 2.23% |
26,685
+8,515
| +47% | +$1.33M |
2016 Q2
5 quarters
|
|
14
Corning
GLW
$110B
| $4.05M | 2.21% |
135,376
-1,060
| -0.8% | -$31.4K |
2013 Q4
15 quarters
|
|
15
IBM
IBM
$240B
| $3.82M | 2.08% |
27,529
+445
| +2% | +$62K |
2013 Q4
15 quarters
|
|
16
Regions Financial
RF
$24.4B
| $3.49M | 1.9% |
229,140
+2,100
| +0.9% | +$30.2K |
2014 Q2
13 quarters
|
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $3.33M | 1.81% |
32,473
-260
| -0.8% | -$26.4K |
2016 Q4
3 quarters
|
|
|
18
Zoetis
ZTS
$33.5B
| $3.3M | 1.8% |
+51,820
| New | +$3.25M |
2017 Q3
0 quarters
|
|
19
Huntington Bancshares
HBAN
$31.8B
| $3.26M | 1.78% |
233,440
+2,400
| +1% | +$31.6K |
2014 Q2
13 quarters
|
|
20
AT&T
T
$140B
| $3.1M | 1.69% |
104,679
+1,786
| +2% | +$50.7K |
2015 Q3
8 quarters
|
|
21
BorgWarner
BWA
$11.2B
| $3.04M | 1.66% |
67,467
-625
| -0.9% | -$25.5K |
2016 Q4
3 quarters
|
|
22
Tyson Foods
TSN
$19.8B
| $2.8M | 1.53% |
39,740
-135
| -0.3% | -$8.63K |
2014 Q3
12 quarters
|
|
23
KeyCorp
KEY
$22.6B
| $2.51M | 1.37% |
133,315
+1,850
| +1% | +$33.5K |
2013 Q4
15 quarters
|
|
|
24
Vanguard Total World Stock ETF
VT
$81.2B
| $2.47M | 1.35% |
+34,960
| New | +$2.42M |
2017 Q3
0 quarters
|
|
25
General Motors
GM
$64.8B
| $1.69M | 0.92% |
41,826
-1,675
| -4% | -$61.2K |
2013 Q4
15 quarters
|
|
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Lumbard & Kellner's Q3 2017 Portfolio in Review
As of Q3 2017, Lumbard & Kellner held 91 positions worth $184M, up 5% from $175M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lumbard & Kellner's Q3 2017 filing shows 4 new, 19 increased, 20 reduced and 5 closed positions. Its largest new stake was Zoetis: 51,820 shares worth $3.3M. The largest sale was Verizon, an estimated $3.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Financials and Industrials.
- Lumbard & Kellner's largest Q3 2017 buy was Zoetis: 51,820 shares worth $3.3M.
- Lumbard & Kellner added most to Shire pic in Q3 2017, an estimated $1.33M increase.
- Lumbard & Kellner's biggest Q3 2017 reduction was MetLife, cutting an estimated $722K.
- Lumbard & Kellner fully exited Verizon in Q3 2017, selling an estimated $3.42M.
- Lumbard & Kellner's ten largest holdings make up 44% of its $184M portfolio in Q3 2017.
- Lumbard & Kellner opened 4 new positions and closed 5 in Q3 2017.
- Lumbard & Kellner's portfolio value rose 5% quarter-over-quarter to $184M.
Based on Lumbard & Kellner's 13F filing for Q3 2017, filed 15 Nov 2017.