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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
+5.4%
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
$206M
AUM Growth
+$32.8M
Cap. Flow
+$23.2M
Cap. Flow %
11.3%
Top 10 Hldgs %
35.31%
Holding
73
New
12
Increased
13
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$5.66M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$4.54M
3
UAA icon
Under Armour
UAA
+$3.66M
4
CIEN icon
Ciena
CIEN
+$3.44M
5
PFE icon
Pfizer
PFE
+$2.93M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$4.55M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.5M
3
LLY icon
Eli Lilly
LLY
+$1.09M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$826K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$386K

Sector Composition

Rank Sector Weight
1 Energy 15.09%
2 Financials 14.89%
3 Technology 9.77%
4 Industrials 7.11%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
1
MetLife
MET
$60.5B
$8.65M 4.21%
116,772
-638
-0.5% -$44.5K
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$8.17M 3.98%
118,771
+2,782
+2% +$186K
GS icon
3
Goldman Sachs
GS
$314B
$7.59M 3.69%
18,160
+4,823
+36% +$1.87M
PRU icon
4
Prudential Financial
PRU
$41.4B
$7.54M 3.67%
64,189
-585
-0.9% -$63K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.4M 3.6%
43,663
-76
-0.2% -$12.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$7.04M 3.42%
46,230
-190
-0.4% -$27.4K
KMI icon
7
Kinder Morgan
KMI
$71.9B
$7.03M 3.42%
383,153
-3,266
-0.8% -$57K
PBR icon
8
Petrobras
PBR
$116B
$6.61M 3.21%
434,370
-820
-0.2% -$13.3K
LMT icon
9
Lockheed Martin
LMT
$117B
$6.51M 3.17%
14,313
+216
+2% +$94.7K
NOC icon
10
Northrop Grumman
NOC
$74.1B
$6.06M 2.95%
12,659
+104
+0.8% +$47.9K
VAL icon
11
Valaris
VAL
$5.3B
$5.86M 2.85%
77,845
+1,363
+2% +$91.4K
CNYA icon
12
iShares MSCI China A ETF
CNYA
$218M
$5.82M 2.83%
+224,088
New +$5.66M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.72M 2.78%
62,283
-38,203
-38% -$3.5M
FLBR icon
14
Franklin FTSE Brazil ETF
FLBR
$532M
$5.29M 2.57%
269,996
-2,711
-1% -$53.9K
NFE icon
15
New Fortress Energy
NFE
$102M
$5.24M 2.55%
171,287
-375
-0.2% -$12.3K
CSCO icon
16
Cisco
CSCO
$441B
$5.19M 2.53%
104,065
+44,345
+74% +$2.21M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.94M 2.4%
52,069
+310
+0.6% +$28.8K
FLKR icon
18
Franklin FTSE South Korea ETF
FLKR
$1.09B
$4.81M 2.34%
+205,651
New +$4.54M
SO icon
19
Southern Company
SO
$107B
$4.76M 2.32%
66,401
-100
-0.2% -$6.9K
EIDO icon
20
iShares MSCI Indonesia ETF
EIDO
$473M
$4.65M 2.26%
206,191
-2,793
-1% -$62.6K
HBM icon
21
Hudbay
HBM
$9.04B
$4.48M 2.18%
639,422
+31,283
+5% +$182K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$4.21M 2.05%
16,180
-150
-0.9% -$37.1K
MSFT icon
23
Microsoft
MSFT
$2.93T
$4.07M 1.98%
9,680
-125
-1% -$50.6K
TSN icon
24
Tyson Foods
TSN
$20.3B
$3.94M 1.92%
67,137
-525
-0.8% -$28.8K
OI icon
25
O-I Glass
OI
$1.4B
$3.82M 1.86%
230,408
+104,700
+83% +$1.66M
1
2 3

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PSA
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RIA
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NWWA
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GIM
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Lumbard & Kellner's Q1 2024 Portfolio in Review

As of Q1 2024, Lumbard & Kellner held 73 positions worth $206M, up 19% from $173M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lumbard & Kellner deployed $23.2M of net new capital in Q1 2024, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was iShares MSCI China A ETF: 224,088 shares worth $5.82M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.5M trimmed.

  • Lumbard & Kellner's largest Q1 2024 buy was iShares MSCI China A ETF: 224,088 shares worth $5.82M.
  • Lumbard & Kellner added most to Cisco in Q1 2024, an estimated $2.21M increase.
  • Lumbard & Kellner's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.5M.
  • Lumbard & Kellner fully exited Golar LNG in Q1 2024, selling an estimated $4.55M.
  • Lumbard & Kellner's ten largest holdings make up 35% of its $206M portfolio in Q1 2024.
  • Lumbard & Kellner opened 12 new positions and closed 3 in Q1 2024.
  • Lumbard & Kellner's portfolio value rose 19% quarter-over-quarter to $206M.

Based on Lumbard & Kellner's 13F filing for Q1 2024, filed 16 May 2024.