Latest Lumbard & Kellner, LLC Stock Portfolio

$205Million– No. of Holdings #70

Lumbard & Kellner, LLC Performance:

2024 Q1: 3.37%YTD: 3.37%2023: 6.68%

Performance for 2024 Q1 is 3.37%, and YTD is 3.37%, and 2023 is 6.68%.

About Lumbard & Kellner, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Lumbard & Kellner, LLC reported an equity portfolio of $205.5 Millions as of 31 Mar, 2024.

The top stock holdings of Lumbard & Kellner, LLC are MET, VIGI, GS. The fund has invested 4.2% of it's portfolio in METLIFE INC COM and 4% of portfolio in VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF.

The fund managers got completely rid off GOLAR LNG LTD SHS (GLNG), PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND) and PHILIP MORRIS INTL INC COM (PM) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF (CWI), SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) and ELI LILLY & CO COM (LLY). Lumbard & Kellner, LLC opened new stock positions in ISHARES MSCI CHINA A ETF (ACWF), FRANKLIN FTSE SOUTH KOREA ETF (BUYZ) and UNDER ARMOUR INC CL A (UAA). The fund showed a lot of confidence in some stocks as they added substantially to O-I GLASS INC COM (OI), CISCO SYS INC COM (CSCO) and GOLDMAN SACHS GROUP INC COM (GS).

Lumbard & Kellner, LLC Equity Portfolio Value

Last Reported on: 16 May, 2024

Lumbard & Kellner, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lumbard & Kellner, LLC made a return of 3.37% in the last quarter. In trailing 12 months, it's portfolio return was 8.25%.

New Buys

Ticker	$ Bought
ishares msci china a etf	5,815,080
franklin ftse south korea etf	4,807,380
under armour inc cl a	3,393,630
ciena corp com new	3,223,500
wolverine world wide inc com	3,210,580
pfizer inc com	2,926,150
freedom 100 emerging markets etf	2,732,260
eplus inc com	2,459,480

New stocks bought by Lumbard & Kellner, LLC

Additions

Ticker	% Inc.
o-i glass inc com	83.29
cisco sys inc com	74.25
goldman sachs group inc com	36.16
hudbay minerals inc com	5.14
st joe co com	3.55
seadrill 2021 ltd com	2.75
vanguard international high dividend yield etf	2.4
valaris ltd cl a	1.78

Additions to existing portfolio by Lumbard & Kellner, LLC

Reductions

Ticker	% Reduced
spdr portfolio developed world ex-us etf	-51.13
spdr bloomberg 1-3 month t-bill etf	-38.02
eli lilly & co com	-28.52
m d c hldgs inc com	-20.22
vanguard value etf	-13.15
invesco qqq trust series i	-10.95
brighthouse finl inc com	-3.67
exxon mobil corp com	-3.41

Lumbard & Kellner, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
golar lng ltd shs	-4,552,730
pimco enhanced short maturity active etf	-386,287
philip morris intl inc com	-301,056

Lumbard & Kellner, LLC got rid off the above stocks

Sector Distribution

Lumbard & Kellner, LLC has about 40% of it's holdings in Others sector.

Sector	%
Others	40
Financial Services	13
Technology	9.8
Utilities	9.6
Industrials	7.1
Energy	6.7
Consumer Cyclical	4.3
Communication Services	3.4
Healthcare	3.3
Consumer Defensive	2.1

Market Cap. Distribution

Lumbard & Kellner, LLC has about 43.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40
LARGE-CAP	34.6
MID-CAP	10.5
MEGA-CAP	9.1
SMALL-CAP	5.8

Stocks belong to which Index?

About 55.9% of the stocks held by Lumbard & Kellner, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	44.1
Others	44.1
RUSSELL 2000	11.8

Top 5 Winners (%)		%
GE	ge aerospace com new	37.5 %
LLY	eli lilly & co com	32.3 %
AMAT	applied matls inc com	27.3 %
WWW	wolverine world wide inc com	21.2 %
MRK	merck & co inc com	21.0 %

Top 5 Winners ($)		$
LLY	eli lilly & co com	1.0 M
MET	metlife inc com	0.9 M
PRU	prudential finl inc com	0.9 M
GS	goldman sachs group inc com	0.6 M
WWW	wolverine world wide inc com	0.6 M

Top 5 Losers (%)		%
NFE	new fortress energy inc com cl a	-18.9 %
AAPL	apple inc com	-10.9 %
CIEN	ciena corp com new	-6.7 %
JOE	st joe co com	-3.4 %
BHF	brighthouse finl inc com	-2.6 %

Top 5 Losers ($)		$
NFE	new fortress energy inc com cl a	-1.2 M
AAPL	apple inc com	-0.3 M
CIEN	ciena corp com new	-0.2 M
BHF	brighthouse finl inc com	-0.1 M
CSCO	cisco sys inc com	0.0 M

Lumbard & Kellner, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lumbard & Kellner, LLC

Lumbard & Kellner, LLC has 70 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. NFE proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Lumbard & Kellner, LLC last quarter.

Last Reported on: 16 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.12	13,392	2,296,460	reduced	-0.15

ACWF	ishares msci china a etf	2.83	224,088	5,815,080	new

AGG	ishares core s&p 500 etf	0.22	842	442,665	unchanged	0.00

AGZD	wisdomtree japan hedged equity fund	0.17	3,206	347,851	unchanged	0.00

AMAT	applied matls inc com	0.59	5,900	1,216,760	unchanged	0.00

AMPS	ishares msci indonesia etf	2.26	206,191	4,645,480	reduced	-1.34

BHF	brighthouse finl inc com	1.33	53,192	2,741,520	reduced	-3.67

BIL	spdr bloomberg 1-3 month t-bill etf	2.78	62,283	5,717,580	reduced	-38.02

BIL	spdr s&p biotech etf	2.40	52,069	4,940,830	added	0.6

BIL	spdr portfolio s&p 1500 composite stock market etf	0.12	3,692	236,842	unchanged	0.00

BOB	freedom 100 emerging markets etf	1.33	81,004	2,732,260	new

BOND	pimco enhanced short maturity active etf	0.00	0.00	0.00	sold off	-100

BUYZ	franklin ftse brazil etf	2.57	269,996	5,290,360	reduced	-0.99

BUYZ	franklin ftse south korea etf	2.34	205,651	4,807,380	new

CIEN	ciena corp com new	1.57	65,187	3,223,500	new

CMCSA	comcast corp new cl a	0.41	19,329	837,912	reduced	-1.14

CSCO	cisco sys inc com	2.53	104,065	5,193,880	added	74.25

CSD	invesco s&p 500 equal weight etf	3.60	43,663	7,395,200	reduced	-0.17

CWH	camping world hldgs inc cl a	0.15	11,107	309,330	unchanged	0.00

CWI	spdr portfolio developed world ex-us etf	0.40	22,978	823,532	reduced	-51.13