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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
+6.87%
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
$233M
AUM Growth
+$5.69M
Cap. Flow
+$3.16M
Cap. Flow %
1.36%
Top 10 Hldgs %
36.2%
Holding
84
New
5
Increased
10
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.78M
2
FSLR icon
First Solar
FSLR
+$5.4M
3
ALTM
Arcadium Lithium plc
ALTM
+$2.72M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.58M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.55M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$3.65M
2
WWW icon
Wolverine World Wide
WWW
+$2.21M
3
LMT icon
Lockheed Martin
LMT
+$1.75M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$883K
5
NFE icon
New Fortress Energy
NFE
+$820K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 10.99%
3 Energy 10.79%
4 Industrials 9.89%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTM
1
DELISTED
Arcadium Lithium plc
ALTM
$11.8M 5.06%
2,293,805
+531,924
+30% +$2.72M
ORCL icon
2
Oracle
ORCL
$364B
$11M 4.73%
66,012
-2,312
-3% -$411K
MET icon
3
MetLife
MET
$60.5B
$9M 3.87%
109,915
-6,921
-6% -$576K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$8.84M 3.8%
46,393
-1,253
-3% -$221K
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$7.8M 3.35%
114,846
-5,620
-5% -$397K
BE icon
6
Bloom Energy
BE
$61.1B
$7.67M 3.3%
345,372
-28,131
-8% -$493K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.49M 3.22%
42,764
-1,817
-4% -$329K
GS icon
8
Goldman Sachs
GS
$314B
$7.15M 3.07%
12,486
-327
-3% -$182K
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.87M 2.95%
76,310
-3,703
-5% -$359K
KMI icon
10
Kinder Morgan
KMI
$71.9B
$6.65M 2.86%
242,687
-140,192
-37% -$3.65M
PBR icon
11
Petrobras
PBR
$116B
$6.64M 2.85%
516,345
+76,769
+17% +$1.07M
CSCO icon
12
Cisco
CSCO
$441B
$6.16M 2.65%
103,992
-3,775
-4% -$216K
NOC icon
13
Northrop Grumman
NOC
$74.1B
$5.66M 2.43%
12,063
-686
-5% -$345K
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.61M 2.41%
+102,635
New +$5.78M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.57M 2.39%
60,900
-890
-1% -$81.5K
CIEN icon
16
Ciena
CIEN
$53B
$5.45M 2.34%
64,258
-1,700
-3% -$122K
LMT icon
17
Lockheed Martin
LMT
$117B
$5.27M 2.27%
10,852
-3,206
-23% -$1.75M
SO icon
18
Southern Company
SO
$107B
$5.19M 2.23%
63,035
-2,907
-4% -$255K
FLKR icon
19
Franklin FTSE South Korea ETF
FLKR
$1.09B
$4.94M 2.12%
283,469
+58,818
+26% +$1.14M
FSLR icon
20
First Solar
FSLR
$22.8B
$4.78M 2.05%
+27,127
New +$5.4M
MSFT icon
21
Microsoft
MSFT
$2.93T
$4.26M 1.83%
10,095
+547
+6% +$233K
NFE icon
22
New Fortress Energy
NFE
$102M
$3.96M 1.7%
261,700
-79,161
-23% -$820K
WWW icon
23
Wolverine World Wide
WWW
$1.51B
$3.86M 1.66%
173,660
-110,084
-39% -$2.21M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$3.75M 1.61%
12,940
-3,025
-19% -$883K
EIDO icon
25
iShares MSCI Indonesia ETF
EIDO
$473M
$3.73M 1.6%
201,638
-3,559
-2% -$73.5K
1
2 3 4

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Lumbard & Kellner's Q4 2024 Portfolio in Review

As of Q4 2024, Lumbard & Kellner held 84 positions worth $233M, up 2.5% from $227M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lumbard & Kellner's Q4 2024 filing shows 5 new, 10 increased, 45 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 102,635 shares worth $5.61M. The largest sale was Kinder Morgan, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Lumbard & Kellner's largest Q4 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 102,635 shares worth $5.61M.
  • Lumbard & Kellner added most to Arcadium Lithium plc in Q4 2024, an estimated $2.72M increase.
  • Lumbard & Kellner's biggest Q4 2024 reduction was Kinder Morgan, cutting an estimated $3.65M.
  • Lumbard & Kellner fully exited FedEx in Q4 2024, selling an estimated $420K.
  • Lumbard & Kellner's ten largest holdings make up 36% of its $233M portfolio in Q4 2024.
  • Lumbard & Kellner opened 5 new positions and closed 5 in Q4 2024.
  • Lumbard & Kellner's portfolio value rose 2.5% quarter-over-quarter to $233M.

Based on Lumbard & Kellner's 13F filing for Q4 2024, filed 14 Feb 2025.