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Lumbard & Kellner Portfolio holdings
AUM
$352M
Turnover
10.26%
1-Year Est. Return
38.35%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+38.35%
3 Year Est. Return
+135.18%
5 Year Est. Return
+177.1%
10 Year Est. Return
+422.34%
AUM
$192M
AUM Growth
+$20.6M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
Cap. Flow %
6.89%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
85
New
6
Increased
4
Reduced
26
Closed
3
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$3.07M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.91M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$305K |
| 4 |
NextEra Energy
NEE
|
+$204K |
| 5 |
Johnson & Johnson
JNJ
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$424K |
| 2 |
Walmart Inc
WMT
|
+$128K |
| 3 |
FedEx
FDX
|
+$69K |
| 4 |
Honeywell
HON
|
+$24.7K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $25.9M | 13.54% |
173,332
-2,880
| -2% | -$424K |
2014 Q4
15 quarters
|
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $7.54M | 3.94% |
74,212
+3,000
| +4% | +$305K |
2017 Q2
5 quarters
|
|
3
Prudential Financial
PRU
$42B
| $7.03M | 3.67% |
69,355
-65
| -0.1% | -$6.41K |
2013 Q4
19 quarters
|
|
|
4
FedEx
FDX
$74.8B
| $6.96M | 3.63% |
28,897
-285
| -1% | -$69K |
2013 Q4
19 quarters
|
|
5
MetLife
MET
$64B
| $6.8M | 3.55% |
145,433
+2,185
| +2% | +$100K |
2013 Q4
19 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.63T
| $6.72M | 3.51% |
112,700
-60
| -0.1% | -$3.59K |
2016 Q1
10 quarters
|
|
|
7
Walmart Inc
WMT
$1T
| $6.52M | 3.4% |
208,230
-4,200
| -2% | -$128K |
2013 Q4
19 quarters
|
|
|
SHPG
8
DELISTED
Shire pic
SHPG
| $5.82M | 3.04% |
32,100
-15
| -0% | -$2.6K |
2016 Q2
9 quarters
|
|
9
Walt Disney
DIS
$204B
| $4.97M | 2.6% |
42,515
-20
| -0% | -$2.23K |
2018 Q2
1 quarter
|
|
10
AT&T
T
$149B
| $4.95M | 2.58% |
195,217
-127
| -0.1% | -$3.11K |
2015 Q3
12 quarters
|
|
|
11
Meta Platforms (Facebook)
META
$1.59T
| $4.87M | 2.54% |
29,639
+10,546
| +55% | +$1.91M |
2017 Q1
6 quarters
|
|
12
Zoetis
ZTS
$33.7B
| $4.81M | 2.51% |
52,580
-25
| -0% | -$2.22K |
2017 Q3
4 quarters
|
|
13
Corning
GLW
$103B
| $4.72M | 2.46% |
133,656
-490
| -0.4% | -$15.9K |
2013 Q4
19 quarters
|
|
14
iShares MSCI Poland ETF
EPOL
$1.04B
| $4.62M | 2.41% |
193,760
-75
| -0% | -$1.76K |
2013 Q4
19 quarters
|
|
15
Goldman Sachs
GS
$264B
| $4.36M | 2.28% |
19,446
-15
| -0.1% | -$3.49K |
2014 Q2
17 quarters
|
|
|
16
IBM
IBM
$231B
| $4M | 2.09% |
27,680
-126
| -0.5% | -$17.6K |
2013 Q4
19 quarters
|
|
|
KRA
17
DELISTED
Kraton Corporation
KRA
| $3.88M | 2.02% |
82,228
-35
| -0% | -$1.66K |
2015 Q3
12 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.79M | 1.98% |
92,532
| – | – |
2015 Q1
14 quarters
|
|
19
Henry Schein
HSIC
$9.5B
| $3.39M | 1.77% |
50,790
| – | – |
2018 Q1
2 quarters
|
|
|
20
Lockheed Martin
LMT
$140B
| $3.29M | 1.72% |
+9,509
| New | +$3.07M |
2018 Q3
0 quarters
|
|
21
Vanguard Total World Stock ETF
VT
$82.9B
| $3.03M | 1.58% |
39,955
| – | – |
2017 Q3
4 quarters
|
|
22
Huntington Bancshares
HBAN
$31.7B
| $2.94M | 1.54% |
197,305
-105
| -0.1% | -$1.64K |
2014 Q2
17 quarters
|
|
23
Brighthouse Financial
BHF
$2.54B
| $2.68M | 1.4% |
60,521
-9
| -0% | -$379 |
2017 Q3
4 quarters
|
|
24
KeyCorp
KEY
$22.5B
| $2.58M | 1.35% |
129,745
-85
| -0.1% | -$1.76K |
2013 Q4
19 quarters
|
|
25
Tyson Foods
TSN
$20.8B
| $2.58M | 1.34% |
43,260
-35
| -0.1% | -$2.19K |
2014 Q3
16 quarters
|
|
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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.