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Lumbard & Kellner

Lumbard & Kellner Portfolio holdings

AUM $352M Turnover 10.26%
1-Year Est. Return 38.35%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
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
$212M
AUM Growth
+$6.21M
Cap. Flow
+$7.26M
Cap. Flow %
3.43%
Top 10 Hldgs %
35.61%
Holding
80
New
10
Increased
10
Reduced
33
Closed
6
Avg Time Held
3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.38M
2
GPRE icon
Green Plains
GPRE
+$5.69M
3
DV icon
DoubleVerify
DV
+$3.95M
4
BE icon
Bloom Energy
BE
+$3.14M
5
NFE icon
New Fortress Energy
NFE
+$1.38M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$4.26M
2
TSN icon
Tyson Foods
TSN
+$3.94M
3
BHF icon
Brighthouse Financial
BHF
+$2.74M
4
HBM icon
Hudbay
HBM
+$2.08M
5
GLW icon
Corning
GLW
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.44%
2 Energy 14.67%
3 Technology 13.62%
4 Financials 11.11%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
1
Oracle
ORCL
$391B
$9.5M 4.5%
+67,453
New +$8.38M
2024 Q2
0 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.6T
$8.38M 3.96%
45,699
-531
-1% -$90.3K
2016 Q1
33 quarters
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$22B
$8.11M 3.83%
118,356
-415
-0.3% -$28.7K
2023 Q1
5 quarters
GS icon
4
Goldman Sachs
GS
$264B
$8.11M 3.83%
17,930
-230
-1% -$101K
2014 Q2
40 quarters
MET icon
5
MetLife
MET
$64.5B
$8.09M 3.82%
115,308
-1,464
-1% -$105K
2013 Q4
42 quarters
KMI icon
6
Kinder Morgan
KMI
$71.1B
$7.51M 3.55%
378,191
-4,962
-1% -$94.6K
2020 Q3
15 quarters
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$105B
$7.11M 3.36%
43,260
-403
-0.9% -$66.3K
2020 Q4
14 quarters
LMT icon
8
Lockheed Martin
LMT
$138B
$6.58M 3.11%
14,077
-236
-2% -$109K
2018 Q3
23 quarters
PBR icon
9
Petrobras
PBR
$118B
$6.24M 2.95%
430,542
-3,828
-0.9% -$59.5K
2022 Q1
9 quarters
VAL icon
10
Valaris
VAL
$5.84B
$5.76M 2.72%
77,268
-577
-0.7% -$41.8K
2023 Q1
5 quarters
CNYA icon
11
iShares MSCI China A ETF
CNYA
$159M
$5.63M 2.66%
222,216
-1,872
-0.8% -$49.4K
2024 Q1
1 quarter
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.3B
$5.56M 2.63%
60,619
-1,664
-3% -$152K
2022 Q3
7 quarters
NOC icon
13
Northrop Grumman
NOC
$78.2B
$5.47M 2.59%
12,556
-103
-0.8% -$47K
2020 Q1
17 quarters
SO icon
14
Southern Company
SO
$109B
$5.12M 2.42%
65,983
-418
-0.6% -$31.7K
2023 Q4
2 quarters
CSCO icon
15
Cisco
CSCO
$377B
$4.99M 2.36%
105,076
+1,011
+1% +$48K
2020 Q4
14 quarters
NFE icon
16
New Fortress Energy
NFE
$21.1M
$4.94M 2.33%
4,496
+1,070
+31% +$1.38M
2023 Q3
3 quarters
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.81M 2.27%
51,912
-157
-0.3% -$14.1K
2023 Q4
2 quarters
GPRE icon
18
Green Plains
GPRE
$941M
$4.69M 2.21%
+295,400
New +$5.69M
2024 Q2
0 quarters
FLKR icon
19
Franklin FTSE South Korea ETF
FLKR
$1.69B
$4.56M 2.15%
208,575
+2,924
+1% +$65.2K
2024 Q1
1 quarter
FLBR icon
20
Franklin FTSE Brazil ETF
FLBR
$555M
$4.47M 2.11%
269,105
-891
-0.3% -$16.5K
2021 Q4
10 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.27M 2.02%
15,965
-215
-1% -$55.6K
2022 Q4
6 quarters
MSFT icon
22
Microsoft
MSFT
$3.89T
$4.22M 2%
9,452
-228
-2% -$96.3K
2013 Q4
42 quarters
EIDO icon
23
iShares MSCI Indonesia ETF
EIDO
$446M
$3.88M 1.83%
201,292
-4,899
-2% -$100K
2019 Q3
19 quarters
WWW icon
24
Wolverine World Wide
WWW
$2.04B
$3.84M 1.82%
284,321
-2,082
-0.7% -$25K
2024 Q1
1 quarter
HBM icon
25
Hudbay
HBM
$9.5B
$3.62M 1.71%
399,835
-239,587
-37% -$2.08M
2021 Q3
11 quarters
1
2 3 4

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Lumbard & Kellner's Q2 2024 Portfolio in Review

As of Q2 2024, Lumbard & Kellner held 80 positions worth $212M, up 3% from $206M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lumbard & Kellner deployed $7.26M of net new capital in Q2 2024, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Oracle: 67,453 shares worth $9.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Prudential Financial, an estimated $4.26M trimmed.

  • Lumbard & Kellner's largest Q2 2024 buy was Oracle: 67,453 shares worth $9.5M.
  • Lumbard & Kellner added most to New Fortress Energy in Q2 2024, an estimated $1.38M increase.
  • Lumbard & Kellner's biggest Q2 2024 reduction was Prudential Financial, cutting an estimated $4.26M.
  • Lumbard & Kellner fully exited Tyson Foods in Q2 2024, selling an estimated $3.94M.
  • Lumbard & Kellner's ten largest holdings make up 36% of its $212M portfolio in Q2 2024.
  • Lumbard & Kellner opened 10 new positions and closed 6 in Q2 2024.
  • Lumbard & Kellner's portfolio value rose 3% quarter-over-quarter to $212M.

Based on Lumbard & Kellner's 13F filing for Q2 2024, filed 9 Aug 2024.