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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
+3.45%
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
$186M
AUM Growth
+$6.41M
Cap. Flow
+$281K
Cap. Flow %
0.15%
Top 10 Hldgs %
48.31%
Holding
83
New
4
Increased
6
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$4.74M
2
TSN icon
Tyson Foods
TSN
+$2.51M
3
CVET
Covetrus, Inc. Common Stock
CVET
+$1.44M
4
NEE icon
NextEra Energy
NEE
+$236K
5
KMB icon
Kimberly-Clark
KMB
+$193K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.04M
2
DIS icon
Walt Disney
DIS
+$3.76M
3
VT icon
Vanguard Total World Stock ETF
VT
+$693K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$670K
5
AAPL icon
Apple
AAPL
+$230K

Sector Composition

Rank Sector Weight
1 Financials 14.14%
2 Communication Services 10.19%
3 Healthcare 8.17%
4 Consumer Staples 7.82%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$20.1M 10.79%
133,708
-47,805
-26% -$7.04M
WMT icon
2
Walmart Inc
WMT
$909B
$7.48M 4.02%
203,025
– –
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.29M 3.92%
71,679
-1,615
-2% -$164K
MET icon
4
MetLife
MET
$60.5B
$7.18M 3.86%
144,558
-575
-0.4% -$27K
PRU icon
5
Prudential Financial
PRU
$41.4B
$6.92M 3.72%
68,494
-145
-0.2% -$14.5K
TSN icon
6
Tyson Foods
TSN
$20.3B
$6.14M 3.3%
76,015
+32,595
+75% +$2.51M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$6.04M 3.25%
111,660
+180
+0.2% +$10.4K
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$5.94M 3.19%
31,785
-45
-0.1% -$8.28K
ZTS icon
9
Zoetis
ZTS
$32.1B
$5.9M 3.17%
51,980
-125
-0.2% -$13.1K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$5.71M 3.07%
29,580
+13
+0% +$2.38K
T icon
11
AT&T
T
$152B
$4.88M 2.62%
192,622
-114
-0.1% -$2.73K
FDX icon
12
FedEx
FDX
$74.7B
$4.69M 2.52%
28,547
-100
-0.3% -$17.5K
EPOL icon
13
iShares MSCI Poland ETF
EPOL
$690M
$4.56M 2.45%
191,830
-355
-0.2% -$8.11K
GLW icon
14
Corning
GLW
$133B
$4.43M 2.38%
133,306
+1,165
+0.9% +$37.4K
GS icon
15
Goldman Sachs
GS
$314B
$4.21M 2.27%
20,589
-30
-0.1% -$5.94K
LTHM
16
DELISTED
Livent Corporation
LTHM
$3.65M 1.97%
+528,035
New +$4.74M
LMT icon
17
Lockheed Martin
LMT
$117B
$3.46M 1.86%
9,529
-10
-0.1% -$3.35K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.17M 1.7%
74,434
-15,925
-18% -$670K
HSIC icon
19
Henry Schein
HSIC
$10B
$2.82M 1.52%
40,385
-70
-0.2% -$4.63K
CVET
20
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.73M 1.47%
111,456
+49,937
+81% +$1.44M
HBAN icon
21
Huntington Bancshares
HBAN
$37B
$2.7M 1.45%
195,420
-375
-0.2% -$5.03K
KRA
22
DELISTED
Kraton Corporation
KRA
$2.56M 1.38%
82,353
-105
-0.1% -$3.17K
TAK icon
23
Takeda Pharmaceutical
TAK
$54.8B
$2.37M 1.27%
133,804
-176
-0.1% -$3.2K
VT icon
24
Vanguard Total World Stock ETF
VT
$76.6B
$2.31M 1.24%
30,790
-9,355
-23% -$693K
KEY icon
25
KeyCorp
KEY
$25.4B
$2.28M 1.22%
128,200
-200
-0.2% -$3.38K
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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Lumbard & Kellner's Q2 2019 Portfolio in Review

As of Q2 2019, Lumbard & Kellner held 83 positions worth $186M, up 3.6% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lumbard & Kellner's Q2 2019 filing shows 4 new, 6 increased, 27 reduced and 4 closed positions. Its largest new stake was Livent Corporation: 528,035 shares worth $3.65M. The largest sale was Vanguard Total Stock Market ETF, an estimated $7.04M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Lumbard & Kellner's largest Q2 2019 buy was Livent Corporation: 528,035 shares worth $3.65M.
  • Lumbard & Kellner added most to Tyson Foods in Q2 2019, an estimated $2.51M increase.
  • Lumbard & Kellner's biggest Q2 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.04M.
  • Lumbard & Kellner fully exited Mexico Equity and Income Fund in Q2 2019, selling an estimated $145K.
  • Lumbard & Kellner's ten largest holdings make up 48% of its $186M portfolio in Q2 2019.
  • Lumbard & Kellner opened 4 new positions and closed 4 in Q2 2019.
  • Lumbard & Kellner's portfolio value rose 3.6% quarter-over-quarter to $186M.

Based on Lumbard & Kellner's 13F filing for Q2 2019, filed 6 Aug 2019.