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Lumbard & Kellner Portfolio holdings
AUM
$352M
Turnover
10.26%
1-Year Est. Return
38.35%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+38.35%
3 Year Est. Return
+135.18%
5 Year Est. Return
+177.1%
10 Year Est. Return
+422.34%
AUM
$179M
AUM Growth
-$19.5M
(-9.8%)
Cap. Flow
-$28.7M
Cap. Flow % of AUM
Cap. Flow %
-16%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
95
New
6
Increased
7
Reduced
28
Closed
22
Avg Time Held
3.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.23M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.99M |
| 3 |
Petrobras
PBR
|
+$1.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$803K |
| 5 |
RTX Corp
RTX
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.74M |
| 2 |
Antero Resources
AR
|
+$2.64M |
| 3 |
Norfolk Southern
NSC
|
+$2.27M |
| 4 |
Seadrill
SDRL
|
+$1.99M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$993K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.14% |
| 2 | Energy | 14.6% |
| 3 | Financials | 13.83% |
| 4 | Industrials | 8.8% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$130B
| $15.3M | 8.56% |
84,325
+1,720
| +2% | +$316K |
2021 Q2
8 quarters
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $11.6M | 6.49% |
126,632
+24,388
| +24% | +$2.23M |
2022 Q3
3 quarters
|
|
3
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $7.68M | 4.28% |
116,816
+2,062
| +2% | +$131K |
2023 Q1
1 quarter
|
|
4
MetLife
MET
$64.5B
| $7.47M | 4.17% |
119,633
-1,085
| -0.9% | -$60.2K |
2013 Q4
38 quarters
|
|
5
Kinder Morgan
KMI
$71.1B
| $6.87M | 3.83% |
389,244
+3,397
| +0.9% | +$57.7K |
2020 Q3
11 quarters
|
|
|
6
Petrobras
PBR
$118B
| $6.45M | 3.6% |
443,041
+154,367
| +53% | +$1.88M |
2022 Q1
5 quarters
|
|
7
Lockheed Martin
LMT
$138B
| $6.42M | 3.58% |
14,333
-521
| -4% | -$242K |
2018 Q3
19 quarters
|
|
8
Prudential Financial
PRU
$42.4B
| $6.33M | 3.53% |
66,184
-960
| -1% | -$80.3K |
2013 Q4
38 quarters
|
|
|
9
Alphabet (Google) Class C
GOOG
$3.6T
| $6.16M | 3.44% |
46,300
-8,575
| -16% | -$993K |
2016 Q1
29 quarters
|
|
10
Valaris
VAL
$5.84B
| $5.77M | 3.22% |
77,149
| – | – |
2023 Q1
1 quarter
|
|
11
Franklin FTSE Brazil ETF
FLBR
$555M
| $5.56M | 3.1% |
276,547
| – | – |
2021 Q4
6 quarters
|
|
12
FedEx
FDX
$75.9B
| $5.35M | 2.98% |
19,942
-505
| -2% | -$116K |
2013 Q4
38 quarters
|
|
13
iShares MSCI Indonesia ETF
EIDO
$404M
| $5.18M | 2.89% |
220,883
-746
| -0.3% | -$17.7K |
2019 Q3
15 quarters
|
|
14
AT&T
T
$149B
| $4.96M | 2.77% |
313,307
-7,510
| -2% | -$128K |
2015 Q3
31 quarters
|
|
15
Goldman Sachs
GS
$264B
| $4.79M | 2.67% |
13,462
-220
| -2% | -$72.3K |
2014 Q2
36 quarters
|
|
16
Golar LNG
GLNG
$4.39B
| $4.78M | 2.67% |
201,999
| – | – |
2020 Q4
10 quarters
|
|
17
Tyson Foods
TSN
$20.7B
| $3.87M | 2.16% |
69,493
-2,895
| -4% | -$158K |
2014 Q3
35 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.76M | 2.1% |
16,488
-1,580
| -9% | -$330K |
2022 Q4
2 quarters
|
|
19
Hudbay
HBM
$9.5B
| $3.59M | 2% |
619,942
-10,949
| -2% | -$53.5K |
2021 Q3
7 quarters
|
|
20
Microsoft
MSFT
$3.89T
| $3.34M | 1.87% |
9,844
-122
| -1% | -$38.2K |
2013 Q4
38 quarters
|
|
21
Freeport-McMoran
FCX
$85B
| $2.99M | 1.67% |
68,244
-8,995
| -12% | -$343K |
2020 Q3
11 quarters
|
|
22
Brighthouse Financial
BHF
$2.52B
| $2.92M | 1.63% |
56,108
-12,368
| -18% | -$533K |
2017 Q3
23 quarters
|
|
23
O-I Glass
OI
$764M
| $2.84M | 1.58% |
125,748
| – | – |
2022 Q3
3 quarters
|
|
24
Northrop Grumman
NOC
$78.2B
| $2.8M | 1.56% |
6,292
-24
| -0.4% | -$10.9K |
2020 Q1
13 quarters
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.79M | 1.56% |
51,280
-293
| -0.6% | -$15.9K |
2020 Q4
10 quarters
|
|
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Lumbard & Kellner's Q2 2023 Portfolio in Review
As of Q2 2023, Lumbard & Kellner held 95 positions worth $179M, down 9.8% from $199M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Lumbard & Kellner withdrew a net $28.7M in Q2 2023, closing 22 positions and reducing 28 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $3.74M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 44% a quarter earlier, followed by Energy and Financials.
Against the trend, Lumbard & Kellner opened a new position in Berkshire Hathaway Class A worth $2.07M.
- Lumbard & Kellner's largest Q2 2023 buy was Berkshire Hathaway Class A: 4 shares worth $2.07M.
- Lumbard & Kellner added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $2.23M increase.
- Lumbard & Kellner's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $993K.
- Lumbard & Kellner fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $3.74M.
- Lumbard & Kellner's ten largest holdings make up 45% of its $179M portfolio in Q2 2023.
- Lumbard & Kellner opened 6 new positions and closed 22 in Q2 2023.
- Lumbard & Kellner's portfolio value fell 9.8% quarter-over-quarter to $179M.
Based on Lumbard & Kellner's 13F filing for Q2 2023, filed 4 Aug 2023.