Latest Lumbard & Kellner, LLC Stock Portfolio

Lumbard & Kellner, LLC Performance:

2024 Q3: 3.64%YTD: 7.36%2023: 6.67%

Performance for 2024 Q3 is 3.64%, and YTD is 7.36%, and 2023 is 6.67%.

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 $227 Millions as of 30 Sep, 2024.

The top stock holdings of Lumbard & Kellner, LLC are ORCL, MET, VIGI. The fund has invested 5.1% of it's portfolio in ORACLE CORP COM and 4.2% of portfolio in METLIFE INC COM.

The fund managers got completely rid off ISHARES MSCI CHINA A ETF (ACWF), UNDER ARMOUR INC CL A (UAA) and WASTE MGMT INC DEL COM (WM) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC COM (GS), ELI LILLY & CO COM (LLY) and ISHARES CORE S&P 500 ETF (IJR). Lumbard & Kellner, LLC opened new stock positions in JPMORGAN CHASE & CO. COM (JPM), VANGUARD GROWTH ETF (VB) and CAMPING WORLD HLDGS INC CL A (CWH). The fund showed a lot of confidence in some stocks as they added substantially to ARCADIUM LITHIUM PLC COM SHS, GENERAL MTRS CO COM (GM) and TECHNOLOGY SELECT SECTOR SPDR FUND (XLB).

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

Our best estimate is that Lumbard & Kellner, LLC made a return of 3.64% in the last quarter. In trailing 12 months, it's portfolio return was 11.62%.

New Buys

Ticker	$ Bought
jpmorgan chase & co. com	844,283
vanguard growth etf	373,180
camping world hldgs inc cl a	234,595
philip morris intl inc com	230,660
international business machs com	210,026
dover corp com	208,038
spdr s&p midcap 400 etf trust	205,078
ford mtr co com	154,704

New stocks bought by Lumbard & Kellner, LLC

Additions

Ticker	% Inc.
arcadium lithium plc com shs	8,567
general mtrs co com	92.93
technology select sector spdr fund	73.4
spdr s&p biotech etf	54.13
new fortress energy inc com cl a	51.62
bloom energy corp com cl a	51.42
vanguard value etf	42.08
exxon mobil corp com	11.77

Additions to existing portfolio by Lumbard & Kellner, LLC

Reductions

Ticker	% Reduced
goldman sachs group inc com	-28.54
eli lilly & co com	-5.7
ishares core s&p 500 etf	-5.54
apple inc com	-1.48
berkshire hathaway inc del cl b new	-1.37
comcast corp new cl a	-0.37
wolverine world wide inc com	-0.2
lockheed martin corp com	-0.13

Lumbard & Kellner, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
under armour inc cl a	-3,080,150
ishares msci china a etf	-5,628,730
waste mgmt inc del com	-202,673

Lumbard & Kellner, LLC got rid off the above stocks

Sector Distribution

Lumbard & Kellner, LLC has about 36.7% of it's holdings in Others sector.

Sector	%
Others	36.7
Technology	16
Industrials	9.3
Financial Services	9.1
Utilities	8.7
Energy	6.2
Consumer Cyclical	4
Healthcare	3.6
Communication Services	3.5
Basic Materials	1.9

Market Cap. Distribution

Lumbard & Kellner, LLC has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.7
LARGE-CAP	30.7
MEGA-CAP	15.4
MID-CAP	9.7
SMALL-CAP	7.5

Stocks belong to which Index?

About 59.3% of the stocks held by Lumbard & Kellner, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	46.5
Others	40.7
RUSSELL 2000	12.8

Top 5 Winners (%)		%
PLUS	eplus inc com	32.7 %
WWW	wolverine world wide inc com	28.8 %
CIEN	ciena corp com new	27.8 %
LMT	lockheed martin corp com	25.1 %
WELL	welltower inc com	22.8 %

Top 5 Winners ($)		$
ORCL	oracle corp com	2.0 M
LMT	lockheed martin corp com	1.7 M
MET	metlife inc com	1.4 M
NOC	northrop grumman corp com	1.2 M
WWW	wolverine world wide inc com	1.1 M

Top 5 Losers (%)		%
NFE	new fortress energy inc com cl a	-52.0 %
VAL	valaris ltd cl a	-24.9 %
GPRE	green plains inc com	-14.5 %
AMAT	applied matls inc com	-14.4 %
DV	doubleverify hldgs inc com	-13.5 %

Top 5 Losers ($)		$
NFE	new fortress energy inc com cl a	-3.4 M
VAL	valaris ltd cl a	-1.5 M
GOOG	alphabet inc cap stk cl c	-0.7 M
GPRE	green plains inc com	-0.7 M
BE	bloom energy corp com cl a	-0.6 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 79 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. NFE proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Lumbard & Kellner, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.54	15,010	3,497,330	reduced	-1.48

ACWF	ishares msci china a etf	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree japan hedged equity fund	0.15	3,206	339,836	unchanged	0.00

AMAT	applied matls inc com	0.52	5,900	1,192,100	unchanged	0.00

AMPS	ishares msci indonesia etf	2.03	205,197	4,616,930	added	1.94

AMZN	amazon com inc com	0.10	1,235	230,118	unchanged	0.00

AXP	american express co com	0.10	870	235,944	unchanged	0.00

BE	bloom energy corp com cl a	1.74	373,503	3,944,190	added	51.42

BIL	spdr s&p biotech etf	3.48	80,013	7,905,280	added	54.13

BIL	spdr bloomberg 1-3 month t-bill etf	2.50	61,790	5,672,940	added	1.93

BIL	spdr portfolio s&p 1500 composite stock market etf	0.10	3,382	236,943	unchanged	0.00

BOB	freedom 100 emerging markets etf	1.27	80,440	2,878,140	reduced	-0.01

BUYZ	franklin ftse brazil etf	2.21	275,620	5,008,370	added	2.42

BUYZ	franklin ftse south korea etf	2.10	224,651	4,762,600	added	7.71

CIEN	ciena corp com new	1.79	65,958	4,062,350	added	0.24

CMCSA	comcast corp new cl a	0.35	19,189	801,525	reduced	-0.37

CSCO	cisco sys inc com	2.53	107,767	5,735,360	added	2.56

CSD	invesco s&p 500 equal weight etf	3.52	44,581	7,987,130	added	3.05

CWH	camping world hldgs inc cl a	0.10	9,686	234,595	new

CWI	spdr portfolio developed world ex-us etf	0.38	23,281	874,434	added	4.64