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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
-8.09%
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
$196M
AUM Growth
-$60.2M
Cap. Flow
-$35M
Cap. Flow %
-17.87%
Top 10 Hldgs %
38.68%
Holding
96
New
6
Increased
6
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.21M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$752K
3
KMB icon
Kimberly-Clark
KMB
+$198K
4
CSCO icon
Cisco
CSCO
+$59.1K
5
ORCL icon
Oracle
ORCL
+$9.22K

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$7.19M
2
VTRS icon
Viatris
VTRS
+$6.04M
3
STNG icon
Scorpio Tankers
STNG
+$4.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.14M
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 13.41%
2 Communication Services 10.88%
3 Industrials 10.59%
4 Energy 8.93%
5 Technology 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$14.5M 7.39%
85,987
– –
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$10.8M 5.5%
215,206
– –
MET icon
3
MetLife
MET
$60.5B
$7.57M 3.86%
120,499
-24,028
-17% -$1.59M
PRU icon
4
Prudential Financial
PRU
$41.4B
$6.49M 3.31%
67,841
-6,547
-9% -$693K
LMT icon
5
Lockheed Martin
LMT
$117B
$6.46M 3.3%
15,033
– –
KMI icon
6
Kinder Morgan
KMI
$71.9B
$6.43M 3.28%
383,578
– –
TSN icon
7
Tyson Foods
TSN
$20.3B
$6.4M 3.27%
74,403
-2,225
-3% -$199K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$6.01M 3.07%
55,000
– –
T icon
9
AT&T
T
$152B
$5.64M 2.88%
269,211
-87,224
-24% -$1.74M
FDX icon
10
FedEx
FDX
$74.7B
$5.53M 2.82%
24,395
– –
GS icon
11
Goldman Sachs
GS
$314B
$5.41M 2.76%
18,198
-130
-0.7% -$40.5K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$5M 2.55%
31,039
– –
EIDO icon
13
iShares MSCI Indonesia ETF
EIDO
$473M
$4.99M 2.55%
222,869
– –
GMS
14
DELISTED
GMS Inc
GMS
$4.76M 2.43%
107,101
+36
+0% +$1.71K
FLBR icon
15
Franklin FTSE Brazil ETF
FLBR
$532M
$4.66M 2.38%
279,271
– –
GLNG icon
16
Golar LNG
GLNG
$5.05B
$4.63M 2.37%
203,746
-300,773
-60% -$7.19M
BHF icon
17
Brighthouse Financial
BHF
$3.77B
$4.01M 2.05%
97,768
-525
-0.5% -$25.3K
FCX icon
18
Freeport-McMoran
FCX
$83.9B
$3.86M 1.97%
131,971
-71,987
-35% -$2.88M
CVET
19
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.78M 1.93%
182,011
-16,149
-8% -$287K
STNG icon
20
Scorpio Tankers
STNG
$3.81B
$3.57M 1.82%
103,365
-144,280
-58% -$4.17M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$3.51M 1.79%
18,618
-20,138
-52% -$4.14M
MDC
22
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.39M 1.73%
104,796
-1,789
-2% -$64K
NOC icon
23
Northrop Grumman
NOC
$74.1B
$3.07M 1.57%
6,414
– –
HBM icon
24
Hudbay
HBM
$9.04B
$2.85M 1.45%
698,134
+409
+0.1% +$2.44K
CYXT
25
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.63M 1.34%
231,834
-96,083
-29% -$1.24M
1
2 3 4

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Lumbard & Kellner's Q2 2022 Portfolio in Review

As of Q2 2022, Lumbard & Kellner held 96 positions worth $196M, down 24% from $256M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lumbard & Kellner withdrew a net $35M in Q2 2022, closing 16 positions and reducing 24 holdings. Its most notable exit was Viatris, an estimated $6.04M 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 Communication Services and Industrials.

Against the trend, Lumbard & Kellner opened a new position in Warner Bros worth $872K.

  • Lumbard & Kellner's largest Q2 2022 buy was Warner Bros: 65,010 shares worth $872K.
  • Lumbard & Kellner added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $752K increase.
  • Lumbard & Kellner's biggest Q2 2022 reduction was Golar LNG, cutting an estimated $7.19M.
  • Lumbard & Kellner fully exited Viatris in Q2 2022, selling an estimated $6.04M.
  • Lumbard & Kellner's ten largest holdings make up 39% of its $196M portfolio in Q2 2022.
  • Lumbard & Kellner opened 6 new positions and closed 16 in Q2 2022.
  • Lumbard & Kellner's portfolio value fell 24% quarter-over-quarter to $196M.

Based on Lumbard & Kellner's 13F filing for Q2 2022, filed 15 Aug 2022.