Asset Manager
← All Institutions
Lumbard & Kellner, LLC
Market Value
$330M
+14.6%
Holdings
111
+7
New Purchases
14
Added To
53
Closed
4
Reduced
15
Top 10 Concentration
37.6%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTRN | 4.65% | 2.59% | +2.06% | $15M |
| SBC | 1.61% | 0.03% | +1.59% | $5M |
| EMN | 1.10% | 0.00% | +1.10% | $4M |
| RNW | 0.98% | 0.00% | +0.98% | $3M |
| GOOG | 5.56% | 4.87% | +0.70% | $18M |
| FLKR | 1.94% | 1.34% | +0.60% | $6M |
| AMAT | 1.17% | 0.64% | +0.54% | $4M |
| FRDM | 3.40% | 2.92% | +0.48% | $11M |
| ENS | 3.12% | 2.67% | +0.45% | $10M |
| ETON | 1.93% | 1.51% | +0.42% | $6M |
| BE | 0.97% | 0.58% | +0.39% | $3M |
| XOM | 0.32% | 0.00% | +0.32% | $1M |
| XBI | 0.30% | 0.00% | +0.30% | $977K |
| INTC | 0.45% | 0.16% | +0.29% | $1M |
| GS | 3.70% | 3.51% | +0.19% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBL | 0.00% | 1.79% | -1.79% | $0 |
| PBR | 3.48% | 5.10% | -1.62% | $11M |
| BIL | 3.01% | 4.22% | -1.20% | $10M |
| KTOS | 1.62% | 2.58% | -0.96% | $5M |
| CSCO | 2.01% | 2.86% | -0.85% | $7M |
| NOC | 1.37% | 2.10% | -0.73% | $5M |
| PRIM | 1.41% | 2.06% | -0.65% | $5M |
| LMT | 1.70% | 2.27% | -0.57% | $6M |
| FLBR | 1.76% | 2.25% | -0.49% | $6M |
| KMI | 2.40% | 2.86% | -0.47% | $8M |
| XONA.DE | 0.00% | 0.46% | -0.46% | $0 |
| EIDO | 0.71% | 1.13% | -0.42% | $2M |
| ASIX | 0.88% | 1.24% | -0.35% | $3M |
| VYMI | 2.42% | 2.63% | -0.21% | $8M |
| SCHO | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $87M | 26.5% |
| Large Cap | 46 | $128M | 39.0% |
| Mid Cap | 14 | $70M | 21.3% |
| Small Cap | 10 | $32M | 9.6% |
| Micro Cap | 3 | $12M | 3.6% |
Portfolio Analytics
Avg Market Cap
$435.5B
Median Market Cap
$81.1B
Avg P/E
39.7
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
77
# ETFs / Funds
34
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 5.56% | 51,907 | $18M | $353.33 | $4M | +3,102 | +6.4% | |
| 2 | MTRN | 4.65% | 51,579 | $15M | $297.39 | $8M | -2 | — | |
| 3 | HBM | 3.72% | 519,841 | $12M | $23.61 | $1M | +449 | +0.1% | |
| 4 | GS | 3.70% | 12,049 | $12M | $1,011.37 | $2M | +126 | +1.1% | |
| 5 | SPMD | 3.57% | 174,182 | $12M | $67.56 | $2M | +1,594 | +0.9% | |
| 6 | PBR | 3.48% | 710,098 | $11M | $16.16 | -$3M | +2,758 | +0.4% | |
| 7 | FRDM | 3.40% | 153,636 | $11M | $72.90 | $3M | +129 | +0.1% | |
| 8 | RSP | 3.34% | 51,810 | $11M | $212.77 | $1M | +229 | +0.4% | |
| 9 | ENS | 3.12% | 44,024 | $10M | $233.82 | $3M | -153 | -0.3% | |
| 10 | BIL | 3.01% | 108,366 | $10M | $91.64 | -$2M | -23,960 | -18.1% | |
| 11 | MET | 2.76% | 107,443 | $9M | $84.61 | $2M | +520 | +0.5% | |
| 12 | FSLR | 2.61% | 36,506 | $9M | $235.96 | $1M | +246 | +0.7% | |
| 13 | VYMI | 2.42% | 81,096 | $8M | $98.20 | $400K | +842 | +1.1% | |
| 14 | AMZN | 2.41% | 33,345 | $8M | $238.34 | $1M | +718 | +2.2% | |
| 15 | KMI | 2.40% | 247,038 | $8M | $31.97 | -$334K | +1,527 | +0.6% | |
| 16 | CSCO | 2.01% | 56,311 | $7M | $117.46 | -$2M | -49,641 | -46.9% | |
| 17 | FLKR | 1.94% | 96,743 | $6M | $66.08 | $3M | +29 | +0.0% | |
| 18 | ETON | 1.93% | 175,909 | $6M | $36.20 | $2M | -2 | — | |
| 19 | FLBR | 1.76% | 270,704 | $6M | $21.41 | -$669K | +106 | +0.0% | |
| 20 | LMT | 1.70% | 10,987 | $6M | $509.46 | -$939K | +172 | +1.6% | |
| 21 | KTOS | 1.62% | 107,007 | $5M | $49.86 | -$2M | +1,659 | +1.6% | |
| 22 | SBC | 1.61% | 1,727,208 | $5M | $3.08 | $5M | +1,709,935 | +9899.5% | |
| 23 | XLF | 1.61% | 98,982 | $5M | $53.61 | $434K | +298 | +0.3% | |
| 24 | PRIM | 1.41% | 46,897 | $5M | $99.12 | -$1M | +5,397 | +13.0% | |
| 25 | NOC | 1.37% | 8,880 | $5M | $509.31 | -$2M | +20 | +0.2% | |
| 26 | KRE | 1.25% | 55,017 | $4M | $74.85 | $553K | +303 | +0.6% | |
| 27 | VTI | 1.25% | 11,098 | $4M | $370.04 | $571K | +78 | +0.7% | |
| 28 | MSFT | 1.23% | 10,847 | $4M | $373.02 | $178K | +396 | +3.8% | |
| 29 | QABA | 1.18% | 57,811 | $4M | $67.29 | $534K | +198 | +0.3% | |
| 30 | AMAT | 1.17% | 5,350 | $4M | $723.00 | $2M | — | — | |
| 31 | HROW | 1.16% | 90,322 | $4M | $42.47 | $713K | +1,763 | +2.0% | |
| 32 | BRK-A | 1.14% | 5 | $4M | $748,850.00 | $154K | — | — | |
| 33 | EMN | 1.10% | 54,208 | $4M | $66.98 | — | +54,208 | — | NEW |
| 34 | FLIN | 1.10% | 101,835 | $4M | $35.57 | $246K | +201 | +0.2% | |
| 35 | VEU | 1.09% | 42,889 | $4M | $83.75 | $415K | +587 | +1.4% | |
| 36 | AAPL | 1.03% | 11,735 | $3M | $289.36 | $500K | +326 | +2.9% | |
| 37 | RNW | 0.98% | 518,293 | $3M | $6.25 | — | +518,293 | — | NEW |
| 38 | BE | 0.97% | 10,586 | $3M | $302.70 | $2M | -1,793 | -14.5% | |
| 39 | AMSC | 0.93% | 74,139 | $3M | $41.51 | $584K | +470 | +0.6% | |
| 40 | LLY | 0.93% | 2,545 | $3M | $1,199.43 | $735K | +25 | +1.0% | |
| 41 | ASIX | 0.88% | 146,212 | $3M | $19.88 | -$648K | +518 | +0.4% | |
| 42 | ALKS | 0.84% | 52,592 | $3M | $52.39 | $896K | -1 | — | |
| 43 | DNLI | 0.77% | 98,282 | $3M | $25.72 | $708K | +3,500 | +3.7% | |
| 44 | EIDO | 0.71% | 207,366 | $2M | $11.31 | -$907K | +1,391 | +0.7% | |
| 45 | BRK-B | 0.67% | 4,419 | $2M | $500.39 | $153K | +124 | +2.9% | |
| 46 | SPY | 0.66% | 2,932 | $2M | $746.77 | $283K | — | — | |
| 47 | CLIP | 0.55% | 18,058 | $2M | $100.34 | -$209K | -2,080 | -10.3% | |
| 48 | INTC | 0.45% | 10,615 | $1M | $139.63 | $1M | — | — | |
| 49 | JPM | 0.44% | 4,387 | $1M | $327.33 | $191K | +153 | +3.6% | |
| 50 | QQQ | 0.42% | 1,865 | $1M | $736.40 | $297K | — | — | |
| 51 | STNG | 0.40% | 19,020 | $1M | $69.26 | -$103K | — | — | |
| 52 | SPTM | 0.39% | 14,328 | $1M | $90.79 | $168K | -2 | -0.0% | |
| 53 | WELL | 0.38% | 5,496 | $1M | $226.97 | $161K | — | — | |
| 54 | XLE | 0.36% | 22,364 | $1M | $53.11 | $507K | +11,254 | +101.3% | |
| 55 | JOE | 0.35% | 18,572 | $1M | $62.63 | $21K | +385 | +2.1% | |
| 56 | GLD | 0.34% | 3,062 | $1M | $368.38 | -$143K | +109 | +3.7% | |
| 57 | XOM | 0.32% | 7,826 | $1M | $136.72 | — | +7,826 | — | NEW |
| 58 | VTV | 0.32% | 4,893 | $1M | $217.93 | $106K | — | — | |
| 59 | UTI | 0.32% | 24,421 | $1M | $42.77 | $128K | -960 | -3.8% | |
| 60 | XLK | 0.30% | 5,140 | $979K | $190.52 | $296K | — | — | |
| 61 | XBI | 0.30% | 6,174 | $977K | $158.25 | — | +6,174 | — | NEW |
| 62 | VT | 0.28% | 5,914 | $928K | $156.95 | $110K | — | — | |
| 63 | EWW | 0.27% | 11,859 | $893K | $75.27 | $9K | +119 | +1.0% | |
| 64 | SPDW | 0.27% | 17,381 | $876K | $50.39 | $82K | — | — | |
| 65 | BBCA | 0.26% | 8,508 | $846K | $99.40 | $55K | +99 | +1.2% | |
| 66 | GDX | 0.24% | 10,684 | $806K | $75.45 | -$174K | — | — | |
| 67 | UNH | 0.24% | 1,928 | $801K | $415.63 | $231K | -180 | -8.5% | |
| 68 | IVV | 0.23% | 1,020 | $764K | $748.89 | $98K | — | — | |
| 69 | GE | 0.22% | 1,958 | $732K | $373.73 | $169K | -25 | -1.3% | |
| 70 | PHYS | 0.22% | 24,239 | $731K | $30.17 | -$114K | +379 | +1.6% | |
| 71 | RTX | 0.22% | 3,836 | $728K | $189.73 | $8K | +102 | +2.7% | |
| 72 | GEV | 0.20% | 571 | $671K | $1,174.86 | $220K | +54 | +10.4% | |
| 73 | MRK | 0.18% | 4,671 | $600K | $128.50 | $38K | — | — | |
| 74 | XLU | 0.18% | 13,152 | $596K | $45.34 | -$5K | +44 | +0.3% | |
| 75 | ORCL | 0.17% | 3,835 | $562K | $146.55 | $7K | +60 | +1.6% | |
| 76 | AMD | 0.17% | 956 | $555K | $580.91 | — | +956 | — | NEW |
| 77 | TSM | 0.16% | 1,075 | $513K | $477.57 | $195K | +134 | +14.2% | |
| 78 | FE | 0.14% | 9,485 | $451K | $47.54 | -$30K | — | — | |
| 79 | HONIV | 0.12% | 1,787 | $400K | $223.96 | — | +1,787 | — | NEW |
| 80 | HONAV | 0.12% | 1,787 | $395K | $221.14 | — | +1,787 | — | NEW |
| 81 | NI | 0.12% | 8,000 | $380K | $47.55 | $7K | — | — | |
| 82 | JNJ | 0.11% | 1,440 | $366K | $253.97 | $14K | — | — | |
| 83 | PEP | 0.11% | 2,640 | $357K | $135.40 | -$53K | — | — | |
| 84 | HD | 0.11% | 989 | $349K | $352.68 | $73K | +151 | +18.0% | |
| 85 | PM | 0.10% | 1,900 | $344K | $180.91 | $30K | — | — | |
| 86 | GILD | 0.10% | 2,636 | $333K | $126.34 | $60K | +676 | +34.5% | |
| 87 | META | 0.10% | 586 | $330K | $563.29 | $62K | +118 | +25.2% | |
| 88 | ADBE | 0.10% | 1,581 | $324K | $205.02 | -$76K | -64 | -3.9% | |
| 89 | VUG | 0.09% | 3,600 | $310K | $86.14 | $48K | +3,000 | +500.0% | |
| 90 | NVDA | 0.09% | 1,539 | $308K | $200.09 | — | +1,539 | — | NEW |
| 91 | CIEN | 0.09% | 605 | $297K | $490.56 | -$187K | -640 | -51.4% | |
| 92 | AXP | 0.09% | 870 | $294K | $338.25 | $31K | — | — | |
| 93 | EPD | 0.09% | 7,750 | $285K | $36.76 | $77K | +2,250 | +40.9% | |
| 94 | CMCSA | 0.09% | 11,431 | $281K | $24.55 | -$33K | +518 | +4.8% | |
| 95 | AVGO | 0.08% | 740 | $280K | $377.75 | — | +740 | — | NEW |
| 96 | NEE | 0.08% | 3,052 | $268K | $87.77 | -$16K | — | — | |
| 97 | IBM | 0.08% | 950 | $267K | $281.21 | $37K | — | — | |
| 98 | KEY | 0.08% | 11,500 | $265K | $23.05 | $34K | — | — | |
| 99 | MDY | 0.08% | 360 | $253K | $703.34 | $31K | — | — | |
| 100 | DOV | 0.07% | 1,085 | $243K | $224.28 | $17K | — | — |