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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
+0.09%
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
$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

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 Energy 14.67%
2 Technology 13.62%
3 Financials 11.11%
4 Industrials 8.09%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$364B
$9.52M 4.5%
+67,453
New +$8.38M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$8.38M 3.96%
45,699
-531
-1% -$90.3K
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$8.11M 3.83%
118,356
-415
-0.3% -$28.7K
GS icon
4
Goldman Sachs
GS
$314B
$8.11M 3.83%
17,930
-230
-1% -$101K
MET icon
5
MetLife
MET
$60.5B
$8.09M 3.82%
115,308
-1,464
-1% -$105K
KMI icon
6
Kinder Morgan
KMI
$71.9B
$7.51M 3.55%
378,191
-4,962
-1% -$94.6K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.11M 3.36%
43,260
-403
-0.9% -$66.3K
LMT icon
8
Lockheed Martin
LMT
$117B
$6.58M 3.11%
14,077
-236
-2% -$109K
PBR icon
9
Petrobras
PBR
$116B
$6.24M 2.95%
430,542
-3,828
-0.9% -$59.5K
VAL icon
10
Valaris
VAL
$5.3B
$5.76M 2.72%
77,268
-577
-0.7% -$41.8K
CNYA icon
11
iShares MSCI China A ETF
CNYA
$218M
$5.63M 2.66%
222,216
-1,872
-0.8% -$49.4K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.56M 2.63%
60,619
-1,664
-3% -$152K
NOC icon
13
Northrop Grumman
NOC
$74.1B
$5.47M 2.59%
12,556
-103
-0.8% -$47K
SO icon
14
Southern Company
SO
$107B
$5.12M 2.42%
65,983
-418
-0.6% -$31.7K
CSCO icon
15
Cisco
CSCO
$441B
$4.99M 2.36%
105,076
+1,011
+1% +$48K
NFE icon
16
New Fortress Energy
NFE
$102M
$4.94M 2.33%
224,820
+53,533
+31% +$1.38M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.81M 2.27%
51,912
-157
-0.3% -$14.1K
GPRE icon
18
Green Plains
GPRE
$1.35B
$4.69M 2.21%
+295,400
New +$5.69M
FLKR icon
19
Franklin FTSE South Korea ETF
FLKR
$1.09B
$4.56M 2.15%
208,575
+2,924
+1% +$65.2K
FLBR icon
20
Franklin FTSE Brazil ETF
FLBR
$532M
$4.47M 2.11%
269,105
-891
-0.3% -$16.5K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$4.27M 2.02%
15,965
-215
-1% -$55.6K
MSFT icon
22
Microsoft
MSFT
$2.93T
$4.22M 2%
9,452
-228
-2% -$96.3K
EIDO icon
23
iShares MSCI Indonesia ETF
EIDO
$473M
$3.88M 1.83%
201,292
-4,899
-2% -$99.9K
WWW icon
24
Wolverine World Wide
WWW
$1.51B
$3.84M 1.82%
284,321
-2,082
-0.7% -$25K
HBM icon
25
Hudbay
HBM
$9.04B
$3.62M 1.71%
399,835
-239,587
-37% -$2.08M
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 $9.52M.

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

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 $9.52M.
  • 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.