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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
-4.09%
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
$194M
AUM Growth
-$1.84M
Cap. Flow
+$5.58M
Cap. Flow %
2.88%
Top 10 Hldgs %
37.69%
Holding
89
New
9
Increased
9
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.23M
2
AR icon
Antero Resources
AR
+$4.23M
3
META icon
Meta Platforms (Facebook)
META
+$1.97M
4
OI icon
O-I Glass
OI
+$1.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.58M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.51M
2
HBM icon
Hudbay
HBM
+$1.84M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$984K
5
GMS
GMS Inc
GMS
+$976K

Sector Composition

Rank Sector Weight
1 Energy 13.02%
2 Financials 12.69%
3 Communication Services 10.05%
4 Industrials 8.34%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$13.3M 6.83%
85,746
-241
-0.3% -$38.8K
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$10.7M 5.51%
214,013
-1,193
-0.6% -$59.7K
MET icon
3
MetLife
MET
$60.5B
$7.32M 3.77%
120,482
-17
-0% -$1.09K
AR icon
4
Antero Resources
AR
$10.4B
$6.47M 3.33%
+114,467
New +$4.23M
KMI icon
5
Kinder Morgan
KMI
$71.9B
$6.41M 3.3%
385,369
+1,791
+0.5% +$31.8K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.24M 3.22%
+68,129
New +$6.23M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$5.86M 3.02%
43,194
+12,155
+39% +$1.97M
LMT icon
8
Lockheed Martin
LMT
$117B
$5.8M 2.99%
15,019
-14
-0.1% -$5.85K
PRU icon
9
Prudential Financial
PRU
$41.4B
$5.8M 2.99%
67,637
-204
-0.3% -$19.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$5.28M 2.72%
54,940
-60
-0.1% -$6.7K
EIDO icon
11
iShares MSCI Indonesia ETF
EIDO
$473M
$5.19M 2.67%
222,610
-259
-0.1% -$6.05K
FLBR icon
12
Franklin FTSE Brazil ETF
FLBR
$532M
$5.06M 2.61%
278,980
-291
-0.1% -$5.29K
GLNG icon
13
Golar LNG
GLNG
$5.05B
$5.06M 2.61%
203,155
-591
-0.3% -$14.7K
TSN icon
14
Tyson Foods
TSN
$20.3B
$4.9M 2.52%
74,318
-85
-0.1% -$6.72K
GS icon
15
Goldman Sachs
GS
$314B
$4.49M 2.31%
15,331
-2,867
-16% -$929K
STNG icon
16
Scorpio Tankers
STNG
$3.81B
$4.32M 2.22%
102,680
-685
-0.7% -$27.3K
BHF icon
17
Brighthouse Financial
BHF
$3.77B
$4.24M 2.18%
97,625
-143
-0.1% -$6.51K
T icon
18
AT&T
T
$152B
$4.14M 2.14%
270,128
+917
+0.3% +$16.7K
CVET
19
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.8M 1.96%
181,806
-205
-0.1% -$4.27K
FCX icon
20
Freeport-McMoran
FCX
$83.9B
$3.6M 1.86%
131,914
-57
-0% -$1.67K
GMS
21
DELISTED
GMS Inc
GMS
$3.47M 1.79%
86,693
-20,408
-19% -$976K
FDX icon
22
FedEx
FDX
$74.7B
$3.06M 1.57%
20,579
-3,816
-16% -$805K
NOC icon
23
Northrop Grumman
NOC
$74.1B
$3.02M 1.55%
6,414
– –
MDC
24
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.87M 1.48%
104,634
-162
-0.2% -$5.36K
MSFT icon
25
Microsoft
MSFT
$2.93T
$2.31M 1.19%
9,906
– –
1
2 3

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Lumbard & Kellner's Q3 2022 Portfolio in Review

As of Q3 2022, Lumbard & Kellner held 89 positions worth $194M, down 0.94% from $196M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lumbard & Kellner's Q3 2022 filing shows 9 new, 9 increased, 36 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 68,129 shares worth $6.24M. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.51M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 8.9% a quarter earlier, followed by Financials and Communication Services.

  • Lumbard & Kellner's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 68,129 shares worth $6.24M.
  • Lumbard & Kellner added most to Meta Platforms (Facebook) in Q3 2022, an estimated $1.97M increase.
  • Lumbard & Kellner's biggest Q3 2022 reduction was Hudbay, cutting an estimated $1.84M.
  • Lumbard & Kellner fully exited Vanguard Total Stock Market ETF in Q3 2022, selling an estimated $3.51M.
  • Lumbard & Kellner's ten largest holdings make up 38% of its $194M portfolio in Q3 2022.
  • Lumbard & Kellner opened 9 new positions and closed 5 in Q3 2022.
  • Lumbard & Kellner's portfolio value fell 0.94% quarter-over-quarter to $194M.

Based on Lumbard & Kellner's 13F filing for Q3 2022, filed 14 Nov 2022.