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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
+3.08%
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
$199M
AUM Growth
-$5.41M
Cap. Flow
-$8.42M
Cap. Flow %
-4.24%
Top 10 Hldgs %
38.15%
Holding
101
New
13
Increased
17
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.16M
2
VAL icon
Valaris
VAL
+$5.38M
3
NSC icon
Norfolk Southern
NSC
+$2.58M
4
SDRL icon
Seadrill
SDRL
+$2.15M
5
HBM icon
Hudbay
HBM
+$2.07M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.6M
2
GMS
GMS Inc
GMS
+$4.57M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$3.3M
4
STNG icon
Scorpio Tankers
STNG
+$3.23M
5
FCX icon
Freeport-McMoran
FCX
+$2.29M

Sector Composition

Rank Sector Weight
1 Energy 13.16%
2 Financials 11.07%
3 Industrials 9.03%
4 Communication Services 8.16%
5 Technology 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$15.3M 7.67%
82,605
-783
-0.9% -$138K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.39M 4.72%
102,244
+10,015
+11% +$917K
MET icon
3
MetLife
MET
$60.5B
$7.37M 3.71%
120,718
+484
+0.4% +$32.7K
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$7.34M 3.69%
+114,754
New +$7.16M
LMT icon
5
Lockheed Martin
LMT
$117B
$6.91M 3.48%
14,854
-105
-0.7% -$49.2K
KMI icon
6
Kinder Morgan
KMI
$71.9B
$6.64M 3.34%
385,847
+1,140
+0.3% +$20.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$5.94M 2.99%
54,875
+210
+0.4% +$20.3K
PRU icon
8
Prudential Financial
PRU
$41.4B
$5.82M 2.93%
67,144
-275
-0.4% -$26.2K
T icon
9
AT&T
T
$152B
$5.7M 2.87%
320,817
+865
+0.3% +$16.5K
EIDO icon
10
iShares MSCI Indonesia ETF
EIDO
$473M
$5.49M 2.76%
221,629
-99
-0% -$2.25K
FLBR icon
11
Franklin FTSE Brazil ETF
FLBR
$532M
$4.79M 2.41%
276,547
-1,690
-0.6% -$29.1K
GS icon
12
Goldman Sachs
GS
$314B
$4.7M 2.36%
13,682
-5
-0% -$1.74K
VAL icon
13
Valaris
VAL
$5.3B
$4.68M 2.36%
+77,149
New +$5.38M
FDX icon
14
FedEx
FDX
$74.7B
$4.66M 2.34%
20,447
-18
-0.1% -$3.65K
GLNG icon
15
Golar LNG
GLNG
$5.05B
$4.56M 2.29%
201,999
-405
-0.2% -$9.07K
TSN icon
16
Tyson Foods
TSN
$20.3B
$4.52M 2.28%
72,388
-1,530
-2% -$93.9K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$3.74M 1.88%
15,811
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$3.73M 1.87%
18,068
-325
-2% -$65.1K
HBM icon
19
Hudbay
HBM
$9.04B
$3.18M 1.6%
630,891
+393,320
+166% +$2.07M
PBR icon
20
Petrobras
PBR
$116B
$3.06M 1.54%
288,674
-1,170
-0.4% -$12.7K
BHF icon
21
Brighthouse Financial
BHF
$3.77B
$3.03M 1.52%
68,476
+350
+0.5% +$18.4K
FCX icon
22
Freeport-McMoran
FCX
$83.9B
$2.98M 1.5%
77,239
-54,966
-42% -$2.29M
NOC icon
23
Northrop Grumman
NOC
$74.1B
$2.91M 1.47%
6,316
-58
-0.9% -$26.9K
MSFT icon
24
Microsoft
MSFT
$2.93T
$2.91M 1.46%
9,966
+60
+0.6% +$15.3K
OI icon
25
O-I Glass
OI
$1.4B
$2.83M 1.42%
125,748
– –
1
2 3

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Lumbard & Kellner held 101 positions worth $199M, down 2.6% from $204M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lumbard & Kellner withdrew a net $8.42M in Q1 2023, closing 12 positions and reducing 25 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Lumbard & Kellner opened a new position in Vanguard International High Dividend Yield ETF worth $7.34M.

  • Lumbard & Kellner's largest Q1 2023 buy was Vanguard International High Dividend Yield ETF: 114,754 shares worth $7.34M.
  • Lumbard & Kellner added most to Hudbay in Q1 2023, an estimated $2.07M increase.
  • Lumbard & Kellner's biggest Q1 2023 reduction was GMS Inc, cutting an estimated $4.57M.
  • Lumbard & Kellner fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2023, selling an estimated $10.6M.
  • Lumbard & Kellner's ten largest holdings make up 38% of its $199M portfolio in Q1 2023.
  • Lumbard & Kellner opened 13 new positions and closed 12 in Q1 2023.
  • Lumbard & Kellner's portfolio value fell 2.6% quarter-over-quarter to $199M.

Based on Lumbard & Kellner's 13F filing for Q1 2023, filed 6 Jun 2023.