We are live on !
Find out more
Lumbard & Kellner Portfolio holdings
AUM
$330M
Turnover
13.51%
1-Year Est. Return
65.94%
This Fund
S&P 500
This Quarter Est. Return
-8.09%
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
$196M
AUM Growth
-$60.2M
(-24%)
Cap. Flow
-$35M
Cap. Flow % of AUM
Cap. Flow %
-17.87%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
96
New
6
Increased
6
Reduced
24
Closed
16
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$1.21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$752K |
| 3 |
Kimberly-Clark
KMB
|
+$198K |
| 4 |
Cisco
CSCO
|
+$59.1K |
| 5 |
Oracle
ORCL
|
+$9.22K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$7.19M |
| 2 |
Viatris
VTRS
|
+$6.04M |
| 3 |
Scorpio Tankers
STNG
|
+$4.17M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.14M |
| 5 |
Franklin FTSE South Korea ETF
FLKR
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.99% |
| 2 | Financials | 13.41% |
| 3 | Communication Services | 10.88% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$134B
| $14.5M | 7.39% |
85,987
| – | – |
2021 Q2
4 quarters
|
|
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $10.8M | 5.5% |
215,206
| – | – |
2020 Q3
7 quarters
|
|
3
MetLife
MET
$64.2B
| $7.56M | 3.86% |
120,499
-24,028
| -17% | -$1.59M |
2013 Q4
34 quarters
|
|
4
Prudential Financial
PRU
$41.9B
| $6.49M | 3.31% |
67,841
-6,547
| -9% | -$693K |
2013 Q4
34 quarters
|
|
5
Lockheed Martin
LMT
$140B
| $6.46M | 3.3% |
15,033
| – | – |
2018 Q3
15 quarters
|
|
6
Kinder Morgan
KMI
$70.3B
| $6.43M | 3.28% |
383,578
| – | – |
2020 Q3
7 quarters
|
|
7
Tyson Foods
TSN
$21B
| $6.4M | 3.27% |
74,403
-2,225
| -3% | -$199K |
2014 Q3
31 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.56T
| $6.02M | 3.07% |
55,000
| – | – |
2016 Q1
25 quarters
|
|
9
AT&T
T
$148B
| $5.64M | 2.88% |
269,211
-87,224
| -24% | -$1.74M |
2015 Q3
27 quarters
|
|
10
FedEx
FDX
$75.2B
| $5.53M | 2.82% |
24,395
| – | – |
2013 Q4
34 quarters
|
|
11
Goldman Sachs
GS
$268B
| $5.4M | 2.76% |
18,198
-130
| -0.7% | -$40.5K |
2014 Q2
32 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.64T
| $5M | 2.55% |
31,039
| – | – |
2017 Q1
21 quarters
|
|
13
iShares MSCI Indonesia ETF
EIDO
$388M
| $4.99M | 2.55% |
222,869
| – | – |
2019 Q3
11 quarters
|
|
14
DELISTED
GMS Inc
GMS
| $4.76M | 2.43% |
107,101
+36
| +0% | +$1.71K |
2020 Q1
9 quarters
|
|
15
Franklin FTSE Brazil ETF
FLBR
$563M
| $4.66M | 2.38% |
279,271
| – | – |
2021 Q4
2 quarters
|
|
|
16
Golar LNG
GLNG
$4.42B
| $4.64M | 2.37% |
203,746
-300,773
| -60% | -$7.19M |
2020 Q4
6 quarters
|
|
17
Brighthouse Financial
BHF
$2.61B
| $4.01M | 2.05% |
97,768
-525
| -0.5% | -$25.3K |
2017 Q3
19 quarters
|
|
18
Freeport-McMoran
FCX
$89.4B
| $3.86M | 1.97% |
131,971
-71,987
| -35% | -$2.88M |
2020 Q3
7 quarters
|
|
|
CVET
19
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.78M | 1.93% |
182,011
-16,149
| -8% | -$287K |
2019 Q1
13 quarters
|
|
|
20
Scorpio Tankers
STNG
$4.2B
| $3.57M | 1.82% |
103,365
-144,280
| -58% | -$4.17M |
2020 Q4
6 quarters
|
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $3.51M | 1.79% |
18,618
-20,138
| -52% | -$4.14M |
2014 Q4
30 quarters
|
|
22
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.39M | 1.73% |
104,796
-1,789
| -2% | -$64K |
2020 Q2
8 quarters
|
|
23
Northrop Grumman
NOC
$77.3B
| $3.07M | 1.57% |
6,414
| – | – |
2020 Q1
9 quarters
|
|
24
Hudbay
HBM
$10B
| $2.85M | 1.45% |
698,134
+409
| +0.1% | +$2.44K |
2021 Q3
3 quarters
|
|
|
CYXT
25
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $2.63M | 1.34% |
231,834
-96,083
| -29% | -$1.24M |
2021 Q3
3 quarters
|
|
Similar funds
CPH
TM
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 Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.
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.