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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
-20.1%
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
$149M
AUM Growth
-$44.5M
Cap. Flow
+$1.33M
Cap. Flow %
0.89%
Top 10 Hldgs %
47.48%
Holding
86
New
7
Increased
8
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.44M
2
DHI icon
D.R. Horton
DHI
+$4.03M
3
GM icon
General Motors
GM
+$3.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.66M
5
NOC icon
Northrop Grumman
NOC
+$3.31M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.85M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.04M
3
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.26M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.25%
2 Communication Services 11.64%
3 Financials 10.15%
4 Industrials 9.97%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$10.9M 7.33%
84,798
-7,395
-8% -$1.14M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$7.21M 4.83%
123,940
-5,180
-4% -$351K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$5.92M 3.97%
31,104
-861
-3% -$182K
ZTS icon
4
Zoetis
ZTS
$31.3B
$5.77M 3.87%
49,000
-2,275
-4% -$300K
FDX icon
5
FedEx
FDX
$76.3B
$5.13M 3.44%
42,315
+13,863
+49% +$1.95M
LMT icon
6
Lockheed Martin
LMT
$121B
$4.65M 3.12%
13,713
+4,124
+43% +$1.62M
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$4.55M 3.05%
27,263
-470
-2% -$92K
MET icon
8
MetLife
MET
$62B
$4.27M 2.86%
139,677
-4,481
-3% -$199K
TSN icon
9
Tyson Foods
TSN
$18.1B
$4.26M 2.86%
73,590
-1,895
-3% -$142K
T icon
10
AT&T
T
$176B
$4.02M 2.7%
182,558
-8,371
-4% -$229K
PRU icon
11
Prudential Financial
PRU
$42.1B
$3.49M 2.34%
66,996
-1,477
-2% -$117K
KMI icon
12
Kinder Morgan
KMI
$69.9B
$3.25M 2.18%
+233,285
New +$4.44M
ROAM icon
13
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$3.23M 2.17%
195,127
-5,730
-3% -$118K
GS icon
14
Goldman Sachs
GS
$302B
$3.13M 2.1%
20,212
-202
-1% -$42.9K
NOC icon
15
Northrop Grumman
NOC
$73.2B
$2.88M 1.93%
+9,520
New +$3.31M
IWM icon
16
iShares Russell 2000 ETF
IWM
$81.2B
$2.81M 1.89%
+24,555
New +$3.66M
GLW icon
17
Corning
GLW
$133B
$2.74M 1.84%
133,526
-3,940
-3% -$103K
LTHM
18
DELISTED
Livent Corporation
LTHM
$2.65M 1.78%
504,300
-25,280
-5% -$213K
DHI icon
19
D.R. Horton
DHI
$39.9B
$2.64M 1.77%
+77,520
New +$4.03M
GM icon
20
General Motors
GM
$77B
$2.5M 1.68%
+120,540
New +$3.68M
KEY icon
21
KeyCorp
KEY
$23.7B
$2.48M 1.66%
239,050
+114,810
+92% +$1.91M
HSIC icon
22
Henry Schein
HSIC
$10B
$2.46M 1.65%
48,675
+9,050
+23% +$574K
KRA
23
DELISTED
Kraton Corporation
KRA
$2.44M 1.63%
300,628
+156,610
+109% +$2.33M
FLKR icon
24
Franklin FTSE South Korea ETF
FLKR
$1.75B
$2.42M 1.62%
146,278
-5,562
-4% -$108K
CVET
25
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.01M 1.35%
246,376
-14,866
-6% -$170K
1
2 3

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Lumbard & Kellner's Q1 2020 Portfolio in Review

As of Q1 2020, Lumbard & Kellner held 86 positions worth $149M, down 23% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lumbard & Kellner's Q1 2020 filing shows 7 new, 8 increased, 30 reduced and 14 closed positions. Its largest new stake was Kinder Morgan: 233,285 shares worth $3.25M. The largest sale was Walmart Inc, an estimated $7.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.

  • Lumbard & Kellner's largest Q1 2020 buy was Kinder Morgan: 233,285 shares worth $3.25M.
  • Lumbard & Kellner added most to Kraton Corporation in Q1 2020, an estimated $2.33M increase.
  • Lumbard & Kellner's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.14M.
  • Lumbard & Kellner fully exited Walmart Inc in Q1 2020, selling an estimated $7.85M.
  • Lumbard & Kellner's ten largest holdings make up 47% of its $149M portfolio in Q1 2020.
  • Lumbard & Kellner opened 7 new positions and closed 14 in Q1 2020.
  • Lumbard & Kellner's portfolio value fell 23% quarter-over-quarter to $149M.

Based on Lumbard & Kellner's 13F filing for Q1 2020, filed 13 May 2020.