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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
+6.24%
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
$258M
AUM Growth
-$26M
Cap. Flow
-$32.2M
Cap. Flow %
-12.48%
Top 10 Hldgs %
35.26%
Holding
108
New
5
Increased
34
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.06M
2
VTRS icon
Viatris
VTRS
+$2.63M
3
FCX icon
Freeport-McMoran
FCX
+$606K
4
MET icon
MetLife
MET
+$575K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$538K

Top Sells

Rank Stock Value
1
LMC
LUNDIN MINING CORPORATION
LMC
+$5.28M
2
KMI icon
Kinder Morgan
KMI
+$765K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$672K
4
WY icon
Weyerhaeuser
WY
+$409K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$233K

Sector Composition

Rank Sector Weight
1 Financials 12.82%
2 Communication Services 9.34%
3 Industrials 8.54%
4 Energy 8.26%
5 Technology 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$12.3M 4.77%
243,657
+1,198
+0.5% +$60.5K
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$10.8M 4.16%
30,346
+254
+0.8% +$85.4K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$9.8M 3.8%
78,220
-240
-0.3% -$28.6K
AMAT icon
4
Applied Materials
AMAT
$417B
$9.52M 3.69%
66,865
-110
-0.2% -$14.8K
MET icon
5
MetLife
MET
$59.8B
$8.8M 3.41%
146,985
+9,072
+7% +$575K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$8.79M 3.4%
39,451
-105
-0.3% -$22.8K
FDX icon
7
FedEx
FDX
$73.1B
$8.37M 3.24%
28,049
+289
+1% +$85.8K
PRU icon
8
Prudential Financial
PRU
$41B
$7.78M 3.01%
75,878
+1,771
+2% +$181K
GS icon
9
Goldman Sachs
GS
$311B
$7.51M 2.91%
19,798
+174
+0.9% +$62.3K
FCX icon
10
Freeport-McMoran
FCX
$84.5B
$7.43M 2.88%
200,330
+15,564
+8% +$606K
KMI icon
11
Kinder Morgan
KMI
$72.5B
$7.11M 2.75%
390,009
-42,908
-10% -$765K
STNG icon
12
Scorpio Tankers
STNG
$3.88B
$6.86M 2.65%
310,921
-174
-0.1% -$3.54K
GLNG icon
13
Golar LNG
GLNG
$5.05B
$6.81M 2.64%
514,247
-563
-0.1% -$6.7K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$6.77M 2.62%
19,480
-19
-0.1% -$6.09K
TSN icon
15
Tyson Foods
TSN
$20.4B
$5.81M 2.25%
78,758
+740
+0.9% +$57.4K
VTRS icon
16
Viatris
VTRS
$19.8B
$5.58M 2.16%
390,767
+181,693
+87% +$2.63M
MDC
17
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.51M 2.13%
108,848
+202
+0.2% +$11.6K
FLKR icon
18
Franklin FTSE South Korea ETF
FLKR
$1.17B
$5.43M 2.1%
163,206
+909
+0.6% +$29.8K
GMS
19
DELISTED
GMS Inc
GMS
$5.11M 1.98%
106,227
+537
+0.5% +$23.8K
LMT icon
20
Lockheed Martin
LMT
$117B
$4.96M 1.92%
13,123
+384
+3% +$148K
GLD icon
21
SPDR Gold Trust
GLD
$129B
$4.93M 1.91%
+29,785
New +$5.06M
FLTW icon
22
Franklin FTSE Taiwan ETF
FLTW
$2.76B
$4.73M 1.83%
105,742
-202
-0.2% -$8.76K
EIDO icon
23
iShares MSCI Indonesia ETF
EIDO
$486M
$4.73M 1.83%
233,081
+2,748
+1% +$59.2K
BHF icon
24
Brighthouse Financial
BHF
$3.73B
$4.61M 1.78%
101,135
+1,497
+2% +$70.3K
GM icon
25
General Motors
GM
$68.3B
$4.58M 1.77%
77,354
-130
-0.2% -$7.64K
1
2 3 4

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PSA
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NWWA
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GIM
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Lumbard & Kellner's Q2 2021 Portfolio in Review

As of Q2 2021, Lumbard & Kellner held 108 positions worth $258M, down 9.2% from $284M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lumbard & Kellner withdrew a net $32.2M in Q2 2021, closing 8 positions and reducing 29 holdings. Its most notable exit was LUNDIN MINING CORPORATION, an estimated $5.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Lumbard & Kellner opened a new position in SPDR Gold Trust worth $4.93M.

  • Lumbard & Kellner's largest Q2 2021 buy was SPDR Gold Trust: 29,785 shares worth $4.93M.
  • Lumbard & Kellner added most to Viatris in Q2 2021, an estimated $2.63M increase.
  • Lumbard & Kellner's biggest Q2 2021 reduction was Kinder Morgan, cutting an estimated $765K.
  • Lumbard & Kellner fully exited LUNDIN MINING CORPORATION in Q2 2021, selling an estimated $5.28M.
  • Lumbard & Kellner's ten largest holdings make up 35% of its $258M portfolio in Q2 2021.
  • Lumbard & Kellner opened 5 new positions and closed 8 in Q2 2021.
  • Lumbard & Kellner's portfolio value fell 9.2% quarter-over-quarter to $258M.

Based on Lumbard & Kellner's 13F filing for Q2 2021, filed 26 Aug 2021.