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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
+7.45%
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
$256M
AUM Growth
-$9.09M
Cap. Flow
-$15.8M
Cap. Flow %
-6.19%
Top 10 Hldgs %
38.49%
Holding
102
New
4
Increased
38
Reduced
13
Closed
12

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.99M
2
PBR icon
Petrobras
PBR
+$2.43M
3
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$761K
4
GLD icon
SPDR Gold Trust
GLD
+$437K
5
GMS
GMS Inc
GMS
+$336K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.32M
3
KRA
Kraton Corporation
KRA
+$5.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M
5
STNG icon
Scorpio Tankers
STNG
+$901K

Sector Composition

Rank Sector Weight
1 Financials 13.41%
2 Energy 11.11%
3 Communication Services 10.41%
4 Industrials 8.48%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$15.5M 6.06%
85,987
+2,490
+3% +$437K
GLNG icon
2
Golar LNG
GLNG
$5.05B
$12.5M 4.88%
504,519
+280
+0.1% +$4.62K
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$10.8M 4.21%
215,206
-3,271
-1% -$164K
MET icon
4
MetLife
MET
$60.5B
$10.2M 3.97%
144,527
+294
+0.2% +$19.9K
FCX icon
5
Freeport-McMoran
FCX
$83.9B
$10.1M 3.96%
203,958
+321
+0.2% +$14.2K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$8.82M 3.45%
38,756
+375
+1% +$84.3K
PRU icon
7
Prudential Financial
PRU
$41.4B
$8.79M 3.43%
74,388
+281
+0.4% +$32K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$7.68M 3%
55,000
-16,860
-23% -$2.29M
KMI icon
9
Kinder Morgan
KMI
$71.9B
$7.25M 2.83%
383,578
+1,067
+0.3% +$18.8K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$6.9M 2.69%
31,039
+11,976
+63% +$2.99M
TSN icon
11
Tyson Foods
TSN
$20.3B
$6.87M 2.68%
76,628
– –
LMT icon
12
Lockheed Martin
LMT
$117B
$6.63M 2.59%
15,033
+149
+1% +$60.4K
FLBR icon
13
Franklin FTSE Brazil ETF
FLBR
$532M
$6.57M 2.57%
279,271
+37,806
+16% +$761K
T icon
14
AT&T
T
$152B
$6.36M 2.48%
356,435
+3,208
+0.9% +$59.4K
GS icon
15
Goldman Sachs
GS
$314B
$6.05M 2.36%
18,328
– –
VTRS icon
16
Viatris
VTRS
$20.1B
$6.04M 2.36%
554,679
+19,261
+4% +$254K
FDX icon
17
FedEx
FDX
$74.7B
$5.64M 2.2%
24,395
+47
+0.2% +$11K
EIDO icon
18
iShares MSCI Indonesia ETF
EIDO
$473M
$5.52M 2.15%
222,869
+365
+0.2% +$8.72K
HBM icon
19
Hudbay
HBM
$9.04B
$5.48M 2.14%
697,725
+7,050
+1% +$54.7K
GMS
20
DELISTED
GMS Inc
GMS
$5.33M 2.08%
107,065
+6,383
+6% +$336K
STNG icon
21
Scorpio Tankers
STNG
$3.81B
$5.29M 2.07%
247,645
-56,369
-19% -$901K
BHF icon
22
Brighthouse Financial
BHF
$3.77B
$5.08M 1.98%
98,293
+130
+0.1% +$6.94K
MDC
23
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.03M 1.57%
106,585
+529
+0.5% +$24.2K
CYXT
24
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$4.01M 1.56%
327,917
+5,811
+2% +$68.3K
FLKR icon
25
Franklin FTSE South Korea ETF
FLKR
$1.09B
$3.96M 1.55%
156,256
+310
+0.2% +$7.97K
1
2 3 4

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PSA
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RIA
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NWWA
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GIM
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CAM
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Lumbard & Kellner's Q1 2022 Portfolio in Review

As of Q1 2022, Lumbard & Kellner held 102 positions worth $256M, down 3.4% from $265M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lumbard & Kellner withdrew a net $15.8M in Q1 2022, closing 12 positions and reducing 13 holdings. Its most notable exit was Kraton Corporation, an estimated $5.17M position sold in full.

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

Against the trend, Lumbard & Kellner opened a new position in Petrobras worth $2.69M.

  • Lumbard & Kellner's largest Q1 2022 buy was Petrobras: 181,654 shares worth $2.69M.
  • Lumbard & Kellner added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.99M increase.
  • Lumbard & Kellner's biggest Q1 2022 reduction was Applied Materials, cutting an estimated $7.72M.
  • Lumbard & Kellner fully exited Kraton Corporation in Q1 2022, selling an estimated $5.17M.
  • Lumbard & Kellner's ten largest holdings make up 38% of its $256M portfolio in Q1 2022.
  • Lumbard & Kellner opened 4 new positions and closed 12 in Q1 2022.
  • Lumbard & Kellner's portfolio value fell 3.4% quarter-over-quarter to $256M.

Based on Lumbard & Kellner's 13F filing for Q1 2022, filed 13 May 2022.