We are live on ! Find out more
LK

Lumbard & Kellner Portfolio holdings

AUM $289M
1-Year Est. Return 59.5%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
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
$204M
AUM Growth
+$10.1M
Cap. Flow
+$747K
Cap. Flow %
0.37%
Top 10 Hldgs %
38.56%
Holding
93
New
9
Increased
13
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.54M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.21M
3
PBR icon
Petrobras
PBR
+$1.3M
4
T icon
AT&T
T
+$892K
5
WELL icon
Welltower
WELL
+$353K

Top Sells

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$3.8M
2
META icon
Meta Platforms (Facebook)
META
+$3.22M
3
BHF icon
Brighthouse Financial
BHF
+$1.54M
4
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
+$945K
5
STNG icon
Scorpio Tankers
STNG
+$706K

Sector Composition

Rank Sector Weight
1 Financials 13.13%
2 Energy 11.72%
3 Industrials 9.63%
4 Communication Services 7.02%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$14.1M 6.93%
83,388
-2,358
-3% -$380K
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$10.6M 5.21%
212,664
-1,349
-0.6% -$67.4K
MET icon
3
MetLife
MET
$60.5B
$8.7M 4.26%
120,234
-248
-0.2% -$17.8K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.44M 4.13%
92,229
+24,100
+35% +$2.21M
LMT icon
5
Lockheed Martin
LMT
$117B
$7.28M 3.56%
14,959
-60
-0.4% -$27.9K
KMI icon
6
Kinder Morgan
KMI
$71.9B
$6.96M 3.41%
384,707
-662
-0.2% -$11.9K
PRU icon
7
Prudential Financial
PRU
$41.4B
$6.71M 3.28%
67,419
-218
-0.3% -$22.1K
T icon
8
AT&T
T
$152B
$5.89M 2.88%
319,952
+49,824
+18% +$892K
FCX icon
9
Freeport-McMoran
FCX
$83.9B
$5.02M 2.46%
132,205
+291
+0.2% +$10.2K
EIDO icon
10
iShares MSCI Indonesia ETF
EIDO
$473M
$4.96M 2.43%
221,728
-882
-0.4% -$20.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$4.85M 2.38%
54,665
-275
-0.5% -$26.2K
FLBR icon
12
Franklin FTSE Brazil ETF
FLBR
$532M
$4.79M 2.35%
278,237
-743
-0.3% -$13.9K
STNG icon
13
Scorpio Tankers
STNG
$3.81B
$4.76M 2.33%
88,549
-14,131
-14% -$706K
GS icon
14
Goldman Sachs
GS
$314B
$4.7M 2.3%
13,687
-1,644
-11% -$572K
GLNG icon
15
Golar LNG
GLNG
$5.05B
$4.61M 2.26%
202,404
-751
-0.4% -$18.8K
TSN icon
16
Tyson Foods
TSN
$20.3B
$4.6M 2.25%
73,918
-400
-0.5% -$26K
GMS
17
DELISTED
GMS Inc
GMS
$4.3M 2.11%
86,402
-291
-0.3% -$13.9K
FDX icon
18
FedEx
FDX
$74.7B
$3.54M 1.74%
20,465
-114
-0.6% -$18.9K
AR icon
19
Antero Resources
AR
$10.4B
$3.54M 1.73%
114,324
-143
-0.1% -$4.94K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$3.52M 1.72%
+18,393
New +$3.54M
BHF icon
21
Brighthouse Financial
BHF
$3.77B
$3.49M 1.71%
68,126
-29,499
-30% -$1.54M
NOC icon
22
Northrop Grumman
NOC
$74.1B
$3.48M 1.7%
6,374
-40
-0.6% -$20.9K
MDC
23
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.3M 1.61%
104,331
-303
-0.3% -$9.36K
PBR icon
24
Petrobras
PBR
$116B
$3.09M 1.51%
289,844
+107,861
+59% +$1.3M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.52M 1.24%
50,309
+2,424
+5% +$118K
1
2 3

Similar funds

NPI
New Perspectives Inc Ridgeland, Mississippi $289M AUM 17.42% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

Lumbard & Kellner's Q4 2022 Portfolio in Review

As of Q4 2022, Lumbard & Kellner held 93 positions worth $204M, up 5.2% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lumbard & Kellner's Q4 2022 filing shows 9 new, 13 increased, 39 reduced and 5 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 18,393 shares worth $3.52M. The largest sale was Covetrus, Inc. Common Stock, an estimated $3.8M.

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

  • Lumbard & Kellner's largest Q4 2022 buy was Vanguard Total Stock Market ETF: 18,393 shares worth $3.52M.
  • Lumbard & Kellner added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $2.21M increase.
  • Lumbard & Kellner's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.22M.
  • Lumbard & Kellner fully exited Covetrus, Inc. Common Stock in Q4 2022, selling an estimated $3.8M.
  • Lumbard & Kellner's ten largest holdings make up 39% of its $204M portfolio in Q4 2022.
  • Lumbard & Kellner opened 9 new positions and closed 5 in Q4 2022.
  • Lumbard & Kellner's portfolio value rose 5.2% quarter-over-quarter to $204M.

Based on Lumbard & Kellner's 13F filing for Q4 2022, filed 14 Feb 2023.