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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
+4.91%
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
$195M
AUM Growth
+$11.2M
Cap. Flow
+$1.86M
Cap. Flow %
0.96%
Top 10 Hldgs %
45.8%
Holding
91
New
5
Increased
21
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$2.83M
2
TWX
Time Warner Inc
TWX
+$1.34M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$578K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$348K
5
TSN icon
Tyson Foods
TSN
+$254K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.69M
2
F icon
Ford
F
+$1.6M
3
BA icon
Boeing
BA
+$1.17M
4
LRCX icon
Lam Research
LRCX
+$965K
5
PRU icon
Prudential Financial
PRU
+$701K

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Communication Services 7.33%
3 Industrials 6.99%
4 Consumer Staples 5.95%
5 Technology 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$13.8M 7.11%
100,820
+2,602
+3% +$348K
PRU icon
2
Prudential Financial
PRU
$41.4B
$8.11M 4.16%
70,515
-6,246
-8% -$701K
FDX icon
3
FedEx
FDX
$74.7B
$7.34M 3.77%
29,402
+598
+2% +$137K
MET icon
4
MetLife
MET
$60.5B
$7.24M 3.72%
143,263
+1,510
+1% +$79.5K
WMT icon
5
Walmart Inc
WMT
$909B
$7.08M 3.64%
215,055
-1,095
-0.5% -$33.5K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.81M 3.5%
67,075
+5,680
+9% +$578K
KRA
7
DELISTED
Kraton Corporation
KRA
$6.14M 3.16%
127,538
-945
-0.7% -$43.8K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$6.09M 3.13%
116,380
+940
+0.8% +$47.8K
EPOL icon
9
iShares MSCI Poland ETF
EPOL
$690M
$5.33M 2.74%
196,720
+975
+0.5% +$26.1K
BA icon
10
Boeing
BA
$169B
$5.14M 2.64%
17,439
-4,310
-20% -$1.17M
GS icon
11
Goldman Sachs
GS
$314B
$5.02M 2.58%
19,706
-20
-0.1% -$4.91K
GLW icon
12
Corning
GLW
$133B
$4.36M 2.24%
136,276
+900
+0.7% +$28.3K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.32M 2.22%
94,182
+375
+0.4% +$16.8K
TWX
14
DELISTED
Time Warner Inc
TWX
$4.27M 2.19%
46,653
+14,180
+44% +$1.34M
SHPG
15
DELISTED
Shire pic
SHPG
$4.13M 2.12%
26,610
-75
-0.3% -$11.1K
IBM icon
16
IBM
IBM
$200B
$3.98M 2.04%
27,115
-414
-2% -$60.2K
RF icon
17
Regions Financial
RF
$27B
$3.98M 2.04%
230,015
+875
+0.4% +$14K
ZTS icon
18
Zoetis
ZTS
$32.1B
$3.78M 1.94%
52,445
+625
+1% +$42.9K
BHF icon
19
Brighthouse Financial
BHF
$3.77B
$3.63M 1.86%
61,887
+47,785
+339% +$2.83M
TSN icon
20
Tyson Foods
TSN
$20.3B
$3.49M 1.79%
43,065
+3,325
+8% +$254K
HBAN icon
21
Huntington Bancshares
HBAN
$37B
$3.4M 1.75%
233,715
+275
+0.1% +$3.86K
T icon
22
AT&T
T
$152B
$3.07M 1.58%
104,679
– –
BWA icon
23
BorgWarner
BWA
$12.8B
$3.03M 1.56%
67,467
– –
VT icon
24
Vanguard Total World Stock ETF
VT
$76.6B
$2.74M 1.41%
36,935
+1,975
+6% +$144K
KEY icon
25
KeyCorp
KEY
$25.4B
$2.7M 1.39%
134,065
+750
+0.6% +$14.1K
1
2 3

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Lumbard & Kellner's Q4 2017 Portfolio in Review

As of Q4 2017, Lumbard & Kellner held 91 positions worth $195M, up 6.1% from $184M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lumbard & Kellner's Q4 2017 filing shows 5 new, 21 increased, 13 reduced and 5 closed positions. Its largest new stake was Johnson & Johnson: 1,490 shares worth $208K. The largest sale was General Motors, an estimated $1.69M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.

  • Lumbard & Kellner's largest Q4 2017 buy was Johnson & Johnson: 1,490 shares worth $208K.
  • Lumbard & Kellner added most to Brighthouse Financial in Q4 2017, an estimated $2.83M increase.
  • Lumbard & Kellner's biggest Q4 2017 reduction was Boeing, cutting an estimated $1.17M.
  • Lumbard & Kellner fully exited General Motors in Q4 2017, selling an estimated $1.69M.
  • Lumbard & Kellner's ten largest holdings make up 46% of its $195M portfolio in Q4 2017.
  • Lumbard & Kellner opened 5 new positions and closed 5 in Q4 2017.
  • Lumbard & Kellner's portfolio value rose 6.1% quarter-over-quarter to $195M.

Based on Lumbard & Kellner's 13F filing for Q4 2017, filed 13 Feb 2018.