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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
+6.51%
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
$227M
AUM Growth
+$15.2M
Cap. Flow
+$5.94M
Cap. Flow %
2.62%
Top 10 Hldgs %
36.89%
Holding
82
New
8
Increased
38
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$5.04M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.76M
3
NFE icon
New Fortress Energy
NFE
+$1.79M
4
BE icon
Bloom Energy
BE
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$843K

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$5.63M
2
UAA icon
Under Armour
UAA
+$3.08M
3
GS icon
Goldman Sachs
GS
+$2.5M
4
WM icon
Waste Management
WM
+$203K
5
LLY icon
Eli Lilly
LLY
+$168K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Energy 12.37%
3 Financials 10.95%
4 Industrials 9.27%
5 Materials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$364B
$11.6M 5.13%
68,324
+871
+1% +$126K
MET icon
2
MetLife
MET
$60.5B
$9.64M 4.25%
116,836
+1,528
+1% +$114K
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$8.84M 3.9%
120,466
+2,110
+2% +$149K
KMI icon
4
Kinder Morgan
KMI
$71.9B
$8.46M 3.73%
382,879
+4,688
+1% +$98.8K
LMT icon
5
Lockheed Martin
LMT
$117B
$8.22M 3.62%
14,058
-19
-0.1% -$10.2K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.99M 3.52%
44,581
+1,321
+3% +$226K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$7.97M 3.51%
47,646
+1,947
+4% +$330K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.91M 3.48%
80,013
+28,101
+54% +$2.76M
NOC icon
9
Northrop Grumman
NOC
$74.1B
$6.73M 2.97%
12,749
+193
+2% +$94.5K
GS icon
10
Goldman Sachs
GS
$314B
$6.34M 2.79%
12,813
-5,117
-29% -$2.5M
PBR icon
11
Petrobras
PBR
$116B
$6.33M 2.79%
439,576
+9,034
+2% +$133K
SO icon
12
Southern Company
SO
$107B
$5.95M 2.62%
65,942
-41
-0.1% -$3.5K
CSCO icon
13
Cisco
CSCO
$441B
$5.74M 2.53%
107,767
+2,691
+3% +$131K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.67M 2.5%
61,790
+1,171
+2% +$107K
ALTM
15
DELISTED
Arcadium Lithium plc
ALTM
$5.02M 2.21%
1,761,881
+1,741,554
+8,568% +$5.04M
FLBR icon
16
Franklin FTSE Brazil ETF
FLBR
$532M
$5.01M 2.21%
275,620
+6,515
+2% +$115K
WWW icon
17
Wolverine World Wide
WWW
$1.51B
$4.94M 2.18%
283,744
-577
-0.2% -$7.98K
FLKR icon
18
Franklin FTSE South Korea ETF
FLKR
$1.09B
$4.76M 2.1%
224,651
+16,076
+8% +$345K
EIDO icon
19
iShares MSCI Indonesia ETF
EIDO
$473M
$4.62M 2.03%
205,197
+3,905
+2% +$82.8K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$4.52M 1.99%
15,965
– –
VAL icon
21
Valaris
VAL
$5.3B
$4.41M 1.94%
79,032
+1,764
+2% +$116K
MSFT icon
22
Microsoft
MSFT
$2.93T
$4.11M 1.81%
9,548
+96
+1% +$41K
CIEN icon
23
Ciena
CIEN
$53B
$4.06M 1.79%
65,958
+159
+0.2% +$8.38K
GPRE icon
24
Green Plains
GPRE
$1.35B
$4.06M 1.79%
299,807
+4,407
+1% +$64.5K
BE icon
25
Bloom Energy
BE
$61.1B
$3.94M 1.74%
373,503
+126,840
+51% +$1.5M
1
2 3 4

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PSA
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Lumbard & Kellner's Q3 2024 Portfolio in Review

As of Q3 2024, Lumbard & Kellner held 82 positions worth $227M, up 7.2% from $212M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lumbard & Kellner's Q3 2024 filing shows 8 new, 38 increased, 10 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 4,004 shares worth $844K. The largest sale was iShares MSCI China A ETF, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

  • Lumbard & Kellner's largest Q3 2024 buy was JPMorgan Chase: 4,004 shares worth $844K.
  • Lumbard & Kellner added most to Arcadium Lithium plc in Q3 2024, an estimated $5.04M increase.
  • Lumbard & Kellner's biggest Q3 2024 reduction was Goldman Sachs, cutting an estimated $2.5M.
  • Lumbard & Kellner fully exited iShares MSCI China A ETF in Q3 2024, selling an estimated $5.63M.
  • Lumbard & Kellner's ten largest holdings make up 37% of its $227M portfolio in Q3 2024.
  • Lumbard & Kellner opened 8 new positions and closed 3 in Q3 2024.
  • Lumbard & Kellner's portfolio value rose 7.2% quarter-over-quarter to $227M.

Based on Lumbard & Kellner's 13F filing for Q3 2024, filed 12 Nov 2024.