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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
-0.83%
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
$171M
AUM Growth
-$3.73M
Cap. Flow
+$58.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
50.63%
Holding
84
New
4
Increased
20
Reduced
13
Closed
5

Top Buys

1
DIS icon
Walt Disney
DIS
+$4.35M
2
META icon
Meta Platforms (Facebook)
META
+$3.21M
3
T icon
AT&T
T
+$2.29M
4
SHPG
Shire pic
SHPG
+$857K
5
APC
Anadarko Petroleum
APC
+$204K

Top Sells

1
TWX
Time Warner Inc
TWX
+$4.52M
2
RF icon
Regions Financial
RF
+$3.73M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$630K
4
AAPL icon
Apple
AAPL
+$194K
5
CHKP icon
Check Point Software Technologies
CHKP
+$163K

Sector Composition

1 Financials 14.95%
2 Communication Services 11.5%
3 Healthcare 8%
4 Consumer Staples 5.69%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$24.7M 14.48%
176,212
-4,515
-2% -$630K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.23M 4.23%
71,212
+1,490
+2% +$151K
FDX icon
3
FedEx
FDX
$74.7B
$6.63M 3.88%
29,182
+110
+0.4% +$27.2K
PRU icon
4
Prudential Financial
PRU
$41.4B
$6.49M 3.8%
69,420
+250
+0.4% +$25.3K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$6.29M 3.68%
112,760
-2,240
-2% -$121K
MET icon
6
MetLife
MET
$60.5B
$6.25M 3.65%
143,248
+865
+0.6% +$40.3K
WMT icon
7
Walmart Inc
WMT
$909B
$6.07M 3.55%
212,430
+300
+0.1% +$8.53K
SHPG
8
DELISTED
Shire pic
SHPG
$5.42M 3.17%
32,115
+5,313
+20% +$857K
T icon
9
AT&T
T
$152B
$4.74M 2.77%
195,344
+91,417
+88% +$2.29M
ZTS icon
10
Zoetis
ZTS
$32.1B
$4.48M 2.62%
52,605
+210
+0.4% +$17.7K
DIS icon
11
Walt Disney
DIS
$170B
$4.46M 2.61%
+42,535
New +$4.35M
GS icon
12
Goldman Sachs
GS
$314B
$4.29M 2.51%
19,461
+85
+0.4% +$20.3K
EPOL icon
13
iShares MSCI Poland ETF
EPOL
$690M
$4.22M 2.47%
193,835
+300
+0.2% +$7.22K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.9M 2.28%
92,532
-150
-0.2% -$6.77K
KRA
15
DELISTED
Kraton Corporation
KRA
$3.8M 2.22%
82,263
+325
+0.4% +$15.8K
IBM icon
16
IBM
IBM
$200B
$3.71M 2.17%
27,806
+42
+0.2% +$5.86K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$3.71M 2.17%
19,093
+17,781
+1,355% +$3.21M
GLW icon
18
Corning
GLW
$133B
$3.69M 2.16%
134,146
-365
-0.3% -$10.1K
TSN icon
19
Tyson Foods
TSN
$20.3B
$2.98M 1.74%
43,295
+340
+0.8% +$23.6K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.6B
$2.93M 1.72%
39,955
+850
+2% +$63.4K
HBAN icon
21
Huntington Bancshares
HBAN
$37B
$2.91M 1.71%
197,410
– –
HSIC icon
22
Henry Schein
HSIC
$10B
$2.89M 1.69%
50,790
+223
+0.4% +$12.6K
KEY icon
23
KeyCorp
KEY
$25.4B
$2.54M 1.48%
129,830
– –
BHF icon
24
Brighthouse Financial
BHF
$3.77B
$2.42M 1.42%
60,530
+443
+0.7% +$21.3K
BWA icon
25
BorgWarner
BWA
$12.8B
$1.36M 0.8%
35,824
– –
1
2

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WCA
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PSA
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RIA
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NWWA
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GIM
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CAM
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WI
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Lumbard & Kellner's Q2 2018 Portfolio in Review

As of Q2 2018, Lumbard & Kellner held 84 positions worth $171M, down 2.1% from $175M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Lumbard & Kellner's Q2 2018 filing shows 4 new, 20 increased, 13 reduced and 5 closed positions. Its largest new stake was Walt Disney: 42,535 shares worth $4.46M. The largest sale was Time Warner Inc, an estimated $4.52M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Lumbard & Kellner's largest Q2 2018 buy was Walt Disney: 42,535 shares worth $4.46M.
  • Lumbard & Kellner added most to Meta Platforms (Facebook) in Q2 2018, an estimated $3.21M increase.
  • Lumbard & Kellner's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $630K.
  • Lumbard & Kellner fully exited Time Warner Inc in Q2 2018, selling an estimated $4.52M.
  • Lumbard & Kellner's ten largest holdings make up 51% of its $171M portfolio in Q2 2018.
  • Lumbard & Kellner opened 4 new positions and closed 5 in Q2 2018.
  • Lumbard & Kellner's portfolio value fell 2.1% quarter-over-quarter to $171M.

Based on Lumbard & Kellner's 13F filing for Q2 2018, filed 14 Aug 2018.