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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
+4.83%
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
$192M
AUM Growth
+$20.6M
Cap. Flow
+$13.2M
Cap. Flow %
6.89%
Top 10 Hldgs %
49.12%
Holding
85
New
6
Increased
4
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.07M
2
META icon
Meta Platforms (Facebook)
META
+$1.91M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$305K
4
NEE icon
NextEra Energy
NEE
+$204K
5
JNJ icon
Johnson & Johnson
JNJ
+$198K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$424K
2
WMT icon
Walmart Inc
WMT
+$128K
3
FDX icon
FedEx
FDX
+$69K
4
HON icon
Honeywell
HON
+$24.7K
5
IBM icon
IBM
IBM
+$17.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46%
2 Financials 14.15%
3 Communication Services 11.5%
4 Healthcare 7.99%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$25.9M 13.54%
173,332
-2,880
-2% -$424K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$7.54M 3.94%
74,212
+3,000
+4% +$305K
PRU icon
3
Prudential Financial
PRU
$42.1B
$7.03M 3.67%
69,355
-65
-0.1% -$6.41K
FDX icon
4
FedEx
FDX
$76.8B
$6.96M 3.63%
28,897
-285
-1% -$69K
MET icon
5
MetLife
MET
$62.3B
$6.79M 3.55%
145,433
+2,185
+2% +$99.8K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$6.72M 3.51%
112,700
-60
-0.1% -$3.59K
WMT icon
7
Walmart Inc
WMT
$862B
$6.52M 3.4%
208,230
-4,200
-2% -$128K
SHPG
8
DELISTED
Shire pic
SHPG
$5.82M 3.04%
32,100
-15
-0% -$2.6K
DIS icon
9
Walt Disney
DIS
$183B
$4.97M 2.6%
42,515
-20
-0% -$2.23K
T icon
10
AT&T
T
$178B
$4.95M 2.58%
195,217
-127
-0.1% -$3.11K
META icon
11
Meta Platforms (Facebook)
META
$1.55T
$4.87M 2.54%
29,639
+10,546
+55% +$1.91M
ZTS icon
12
Zoetis
ZTS
$31B
$4.81M 2.51%
52,580
-25
-0% -$2.22K
GLW icon
13
Corning
GLW
$131B
$4.72M 2.46%
133,656
-490
-0.4% -$15.9K
EPOL icon
14
iShares MSCI Poland ETF
EPOL
$868M
$4.62M 2.41%
193,760
-75
-0% -$1.76K
GS icon
15
Goldman Sachs
GS
$300B
$4.36M 2.28%
19,446
-15
-0.1% -$3.49K
IBM icon
16
IBM
IBM
$220B
$4M 2.09%
27,680
-126
-0.5% -$17.6K
KRA
17
DELISTED
Kraton Corporation
KRA
$3.88M 2.02%
82,228
-35
-0% -$1.66K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$3.79M 1.98%
92,532
– –
HSIC icon
19
Henry Schein
HSIC
$10B
$3.39M 1.77%
50,790
– –
LMT icon
20
Lockheed Martin
LMT
$122B
$3.29M 1.72%
+9,509
New +$3.07M
VT icon
21
Vanguard Total World Stock ETF
VT
$81.6B
$3.03M 1.58%
39,955
– –
HBAN icon
22
Huntington Bancshares
HBAN
$34.4B
$2.94M 1.54%
197,305
-105
-0.1% -$1.64K
BHF icon
23
Brighthouse Financial
BHF
$3.07B
$2.68M 1.4%
60,521
-9
-0% -$379
KEY icon
24
KeyCorp
KEY
$23.6B
$2.58M 1.35%
129,745
-85
-0.1% -$1.76K
TSN icon
25
Tyson Foods
TSN
$18.1B
$2.58M 1.34%
43,260
-35
-0.1% -$2.19K
1
2

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NFGCM
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BBWA
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Lumbard & Kellner's Q3 2018 Portfolio in Review

As of Q3 2018, Lumbard & Kellner held 85 positions worth $192M, up 12% from $171M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lumbard & Kellner deployed $13.2M of net new capital in Q3 2018, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Lockheed Martin: 9,509 shares worth $3.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $424K trimmed.

  • Lumbard & Kellner's largest Q3 2018 buy was Lockheed Martin: 9,509 shares worth $3.29M.
  • Lumbard & Kellner added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.91M increase.
  • Lumbard & Kellner's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $424K.
  • Lumbard & Kellner's ten largest holdings make up 49% of its $192M portfolio in Q3 2018.
  • Lumbard & Kellner opened 6 new positions and closed 3 in Q3 2018.
  • Lumbard & Kellner's portfolio value rose 12% quarter-over-quarter to $192M.

Based on Lumbard & Kellner's 13F filing for Q3 2018, filed 14 Nov 2018.