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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
+21.03%
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
$174M
AUM Growth
+$24.9M
Cap. Flow
-$1.4M
Cap. Flow %
-0.81%
Top 10 Hldgs %
47.85%
Holding
78
New
6
Increased
13
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$2.87M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$2.81M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.11M
4
BHF icon
Brighthouse Financial
BHF
+$1.06M
5
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$806K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.77M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.01M
3
KMI icon
Kinder Morgan
KMI
+$3.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.81M
5
DIS icon
Walt Disney
DIS
+$1.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.99%
2 Financials 11.05%
3 Communication Services 11.03%
4 Industrials 9.06%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$9.02M 5.18%
57,596
-27,202
-32% -$4.01M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$8.63M 4.96%
122,080
-1,860
-2% -$126K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$7.62M 4.38%
30,790
-314
-1% -$70.4K
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$6.04M 3.47%
26,584
-679
-2% -$142K
FDX icon
5
FedEx
FDX
$76.3B
$5.81M 3.34%
41,430
-885
-2% -$111K
MET icon
6
MetLife
MET
$62B
$5.12M 2.94%
140,147
+470
+0.3% +$16.4K
LMT icon
7
Lockheed Martin
LMT
$121B
$4.9M 2.82%
13,425
-288
-2% -$109K
KRA
8
DELISTED
Kraton Corporation
KRA
$4.59M 2.64%
265,523
-35,105
-12% -$475K
TSN icon
9
Tyson Foods
TSN
$18.1B
$4.36M 2.51%
72,995
-595
-0.8% -$36.1K
DHI icon
10
D.R. Horton
DHI
$39.9B
$4.33M 2.49%
78,170
+650
+0.8% +$31.5K
T icon
11
AT&T
T
$176B
$4.17M 2.4%
182,561
+3
+0% +$68
PRU icon
12
Prudential Financial
PRU
$42.1B
$4.13M 2.38%
67,901
+905
+1% +$53.1K
AMAT icon
13
Applied Materials
AMAT
$361B
$4.13M 2.38%
68,373
+53,170
+350% +$2.87M
GS icon
14
Goldman Sachs
GS
$302B
$3.95M 2.27%
20,000
-212
-1% -$39.8K
ROAM icon
15
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$3.6M 2.07%
189,118
-6,009
-3% -$110K
GLW icon
16
Corning
GLW
$133B
$3.42M 1.97%
132,031
-1,495
-1% -$33.9K
MDC
17
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.36M 1.93%
+101,690
New +$2.81M
FLKR icon
18
Franklin FTSE South Korea ETF
FLKR
$1.75B
$3.35M 1.92%
165,518
+19,240
+13% +$357K
CVET
19
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.26M 1.87%
182,360
-64,016
-26% -$841K
FLTW icon
20
Franklin FTSE Taiwan ETF
FLTW
$3.86B
$3.12M 1.79%
109,842
+30,872
+39% +$806K
GM icon
21
General Motors
GM
$77B
$3.06M 1.76%
120,900
+360
+0.3% +$8.76K
KEY icon
22
KeyCorp
KEY
$23.7B
$2.89M 1.66%
237,385
-1,665
-0.7% -$19.3K
BHF icon
23
Brighthouse Financial
BHF
$3.08B
$2.79M 1.61%
100,403
+38,612
+62% +$1.06M
GMS
24
DELISTED
GMS Inc
GMS
$2.56M 1.47%
104,134
+531
+0.5% +$10.1K
EIDO icon
25
iShares MSCI Indonesia ETF
EIDO
$507M
$2.56M 1.47%
142,116
+66,401
+88% +$1.11M
1
2 3

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Lumbard & Kellner's Q2 2020 Portfolio in Review

As of Q2 2020, Lumbard & Kellner held 78 positions worth $174M, up 17% from $149M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lumbard & Kellner's Q2 2020 filing shows 6 new, 13 increased, 28 reduced and 8 closed positions. Its largest new stake was M.D.C. Holdings, Inc.: 101,690 shares worth $3.36M. The largest sale was Zoetis, an estimated $5.77M.

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

  • Lumbard & Kellner's largest Q2 2020 buy was M.D.C. Holdings, Inc.: 101,690 shares worth $3.36M.
  • Lumbard & Kellner added most to Applied Materials in Q2 2020, an estimated $2.87M increase.
  • Lumbard & Kellner's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.01M.
  • Lumbard & Kellner fully exited Zoetis in Q2 2020, selling an estimated $5.77M.
  • Lumbard & Kellner's ten largest holdings make up 48% of its $174M portfolio in Q2 2020.
  • Lumbard & Kellner opened 6 new positions and closed 8 in Q2 2020.
  • Lumbard & Kellner's portfolio value rose 17% quarter-over-quarter to $174M.

Based on Lumbard & Kellner's 13F filing for Q2 2020, filed 28 Aug 2020.