Asset Manager
← All Institutions
Lumbard & Kellner, LLC
Market Value
$288M
+1.1%
Holdings
105
+4
New Purchases
6
Added To
39
Closed
7
Reduced
8
Top 10 Concentration
37.0%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBR | 5.09% | 2.94% | +2.15% | $15M |
| XLF | 1.69% | 0.00% | +1.69% | $5M |
| KRE | 1.24% | 0.27% | +0.97% | $4M |
| ALKS | 0.64% | 0.00% | +0.64% | $2M |
| DNLI | 0.63% | 0.00% | +0.63% | $2M |
| FLBR | 2.24% | 1.73% | +0.51% | $6M |
| KMI | 2.85% | 2.36% | +0.49% | $8M |
| ETON | 1.51% | 1.04% | +0.47% | $4M |
| LMT | 2.27% | 1.83% | +0.44% | $7M |
| ENS | 2.66% | 2.27% | +0.39% | $8M |
| ASIX | 1.23% | 0.88% | +0.35% | $4M |
| MTRN | 2.59% | 2.25% | +0.34% | $7M |
| NOC | 2.10% | 1.76% | +0.33% | $6M |
| PRIM | 2.06% | 1.80% | +0.26% | $6M |
| FLKR | 1.34% | 1.08% | +0.25% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 0.00% | 1.69% | -1.69% | $0 |
| GPRE | 0.15% | 1.58% | -1.43% | $434K |
| SNOW | 0.00% | 1.33% | -1.33% | $0 |
| PATH | 0.00% | 1.29% | -1.29% | $0 |
| PRU | 0.00% | 1.02% | -1.02% | $0 |
| FSLR | 2.48% | 3.32% | -0.84% | $7M |
| BIL | 4.20% | 4.93% | -0.72% | $12M |
| GOOG | 4.85% | 5.31% | -0.45% | $14M |
| HROW | 1.08% | 1.52% | -0.43% | $3M |
| MSFT | 1.34% | 1.77% | -0.43% | $4M |
| MET | 2.62% | 2.95% | -0.33% | $8M |
| SGOV | 0.00% | 0.30% | -0.30% | $0 |
| KTOS | 2.58% | 2.78% | -0.20% | $7M |
| FLIN | 1.17% | 1.37% | -0.19% | $3M |
| EIDO | 1.13% | 1.31% | -0.19% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $73M | 25.3% |
| Large Cap | 45 | $127M | 44.1% |
| Mid Cap | 16 | $58M | 20.0% |
| Small Cap | 7 | $17M | 6.0% |
| Micro Cap | 3 | $13M | 4.5% |
Portfolio Analytics
Avg Market Cap
$343.9B
Median Market Cap
$82.5B
Avg P/E
39.0
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
70
# ETFs / Funds
35
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PBR | 5.09% | 707,340 | $15M | $20.75 | $6M | -25 | — | |
| 2 | GOOG | 4.85% | 48,805 | $14M | $286.86 | -$1M | +529 | +1.1% | |
| 3 | BIL | 4.20% | 132,326 | $12M | $91.64 | -$2M | -21,544 | -14.0% | |
| 4 | HBM | 3.76% | 519,392 | $11M | $20.90 | $544K | -44 | -0.0% | |
| 5 | SPMD | 3.54% | 172,588 | $10M | $59.22 | $361K | +2,326 | +1.4% | |
| 6 | GS | 3.50% | 11,923 | $10M | $845.99 | -$382K | +13 | +0.1% | |
| 7 | RSP | 3.43% | 51,581 | $10M | $191.92 | $178K | +832 | +1.6% | |
| 8 | FRDM | 2.91% | 153,507 | $8M | $54.65 | $546K | +525 | +0.3% | |
| 9 | KMI | 2.85% | 245,511 | $8M | $33.53 | $1M | +213 | +0.1% | |
| 10 | CSCO | 2.85% | 105,952 | $8M | $77.59 | $66K | +82 | +0.1% | |
| 11 | ENS | 2.66% | 44,177 | $8M | $173.72 | $1M | +45 | +0.1% | |
| 12 | VYMI | 2.62% | 80,254 | $8M | $94.24 | $446K | +1,170 | +1.5% | |
| 13 | MET | 2.62% | 106,923 | $8M | $70.72 | -$858K | +263 | +0.2% | |
| 14 | MTRN | 2.59% | 51,581 | $7M | $144.65 | $1M | +46 | +0.1% | |
| 15 | KTOS | 2.58% | 105,348 | $7M | $70.51 | -$505K | +835 | +0.8% | |
| 16 | FSLR | 2.48% | 36,260 | $7M | $197.26 | -$2M | +24 | +0.1% | |
| 17 | AMZN | 2.36% | 32,627 | $7M | $208.27 | $284K | +4,420 | +15.7% | |
| 18 | LMT | 2.27% | 10,815 | $7M | $604.39 | $1M | +23 | +0.2% | |
| 19 | FLBR | 2.24% | 270,598 | $6M | $23.89 | $2M | +11,828 | +4.6% | |
| 20 | NOC | 2.10% | 8,860 | $6M | $682.24 | $1M | +47 | +0.5% | |
| 21 | PRIM | 2.06% | 41,500 | $6M | $143.04 | $806K | +178 | +0.4% | |
| 22 | JBL | 1.78% | 19,339 | $5M | $265.63 | $753K | +111 | +0.6% | |
| 23 | XLF | 1.69% | 98,684 | $5M | $49.37 | — | +98,684 | — | NEW |
| 24 | ETON | 1.51% | 175,911 | $4M | $24.68 | $1M | +967 | +0.6% | |
| 25 | MSFT | 1.34% | 10,451 | $4M | $370.17 | -$1M | — | — | |
| 26 | FLKR | 1.34% | 96,714 | $4M | $39.87 | $762K | +166 | +0.2% | |
| 27 | BRK-A | 1.25% | 5 | $4M | $718,140.00 | -$183K | — | — | |
| 28 | KRE | 1.24% | 54,714 | $4M | $65.15 | $3M | +42,817 | +359.9% | |
| 29 | ASIX | 1.23% | 145,694 | $4M | $24.40 | $1M | +566 | +0.4% | |
| 30 | VTI | 1.23% | 11,020 | $4M | $320.81 | -$159K | — | — | |
| 31 | FLIN | 1.17% | 101,634 | $3M | $33.22 | -$520K | +665 | +0.7% | |
| 32 | QABA | 1.16% | 57,613 | $3M | $58.24 | $112K | +370 | +0.7% | |
| 33 | EIDO | 1.13% | 205,975 | $3M | $15.79 | -$500K | +5,324 | +2.6% | |
| 34 | VEU | 1.10% | 42,302 | $3M | $75.10 | $112K | +643 | +1.5% | |
| 35 | HROW | 1.08% | 88,559 | $3M | $35.26 | -$1M | +247 | +0.3% | |
| 36 | AAPL | 1.00% | 11,409 | $3M | $253.79 | -$206K | — | — | |
| 37 | AMSC | 0.86% | 73,669 | $2M | $33.85 | $446K | +2,508 | +3.5% | |
| 38 | LLY | 0.80% | 2,520 | $2M | $919.77 | -$390K | — | — | |
| 39 | BRK-B | 0.71% | 4,295 | $2M | $479.20 | -$28K | +144 | +3.5% | |
| 40 | CLIP | 0.70% | 20,138 | $2M | $100.36 | -$288K | -2,922 | -12.7% | |
| 41 | SPY | 0.66% | 2,932 | $2M | $650.34 | -$93K | — | — | |
| 42 | ALKS | 0.64% | 52,593 | $2M | $35.36 | — | +52,593 | — | NEW |
| 43 | AMAT | 0.63% | 5,350 | $2M | $341.79 | $454K | — | — | |
| 44 | DNLI | 0.63% | 94,782 | $2M | $19.20 | — | +94,782 | — | NEW |
| 45 | BE | 0.58% | 12,379 | $2M | $135.49 | $141K | -5,300 | -30.0% | |
| 46 | STNG | 0.49% | 19,020 | $1M | $74.66 | $453K | — | — | |
| 47 | XOM | 0.46% | 7,826 | $1M | $169.66 | $386K | — | — | |
| 48 | GLD | 0.44% | 2,953 | $1M | $430.29 | $126K | +64 | +2.2% | |
| 49 | JPM | 0.43% | 4,234 | $1M | $294.16 | -$119K | — | — | |
| 50 | JOE | 0.40% | 18,187 | $1M | $62.80 | $68K | +96 | +0.5% | |
| 51 | SPTM | 0.39% | 14,330 | $1M | $79.06 | -$49K | — | — | |
| 52 | WELL | 0.38% | 5,496 | $1M | $197.71 | $67K | — | — | |
| 53 | QQQ | 0.37% | 1,865 | $1M | $577.18 | -$69K | — | — | |
| 54 | GDX | 0.34% | 10,684 | $980K | $91.77 | $64K | — | — | |
| 55 | VTV | 0.33% | 4,893 | $960K | $196.20 | $25K | — | — | |
| 56 | UTI | 0.32% | 25,381 | $916K | $36.10 | $283K | +1,160 | +4.8% | |
| 57 | EWW | 0.31% | 11,740 | $883K | $75.23 | $91K | +311 | +2.7% | |
| 58 | PHYS | 0.29% | 23,860 | $846K | $35.44 | $59K | +29 | +0.1% | |
| 59 | VT | 0.28% | 5,914 | $818K | $138.32 | -$16K | — | — | |
| 60 | SPDW | 0.28% | 17,381 | $793K | $45.65 | $22K | — | — | |
| 61 | BBCA | 0.27% | 8,409 | $791K | $94.06 | $17K | +84 | +1.0% | |
| 62 | HON | 0.26% | 3,368 | $761K | $226.03 | $104K | — | — | |
| 63 | RTX | 0.25% | 3,734 | $720K | $192.90 | $35K | — | — | |
| 64 | XLK | 0.24% | 5,140 | $683K | $132.90 | -$57K | — | — | |
| 65 | XLE | 0.24% | 11,110 | $681K | $61.26 | $195K | +252 | +2.3% | |
| 66 | IVV | 0.23% | 1,020 | $666K | $653.21 | -$32K | — | — | |
| 67 | XLU | 0.21% | 13,108 | $602K | $45.89 | $45K | +74 | +0.6% | |
| 68 | UNH | 0.20% | 2,108 | $570K | $270.59 | -$125K | — | — | |
| 69 | GE | 0.20% | 1,983 | $563K | $283.77 | -$48K | — | — | |
| 70 | MRK | 0.19% | 4,671 | $562K | $120.29 | $70K | — | — | |
| 71 | ORCL | 0.19% | 3,775 | $555K | $147.11 | -$191K | -53 | -1.4% | |
| 72 | CIEN | 0.17% | 1,245 | $483K | $388.23 | $192K | — | — | |
| 73 | FE | 0.17% | 9,485 | $481K | $50.66 | $56K | — | — | |
| 74 | INTC | 0.16% | 10,615 | $468K | $44.13 | $77K | — | — | |
| 75 | GEV | 0.16% | 517 | $451K | $872.90 | $113K | — | — | |
| 76 | SCHO | 0.16% | 18,530 | $450K | $24.27 | -$402K | -16,434 | -47.0% | |
| 77 | GPRE | 0.15% | 26,412 | $434K | $16.45 | -$4M | -432,518 | -94.2% | |
| 78 | PEP | 0.14% | 2,640 | $410K | $155.29 | $31K | — | — | |
| 79 | ADBE | 0.14% | 1,645 | $400K | $243.08 | -$170K | +18 | +1.1% | |
| 80 | NI | 0.13% | 8,000 | $373K | $46.66 | $39K | — | — | |
| 81 | JNJ | 0.12% | 1,440 | $352K | $244.44 | $54K | — | — | |
| 82 | TSM | 0.11% | 941 | $318K | $337.95 | $32K | — | — | |
| 83 | PM | 0.11% | 1,900 | $314K | $165.34 | $9K | — | — | |
| 84 | CMCSA | 0.11% | 10,913 | $313K | $28.71 | -$13K | — | — | |
| 85 | NEE | 0.10% | 3,052 | $283K | $92.88 | $38K | — | — | |
| 86 | HD | 0.10% | 838 | $276K | $328.89 | -$13K | — | — | |
| 87 | GILD | 0.09% | 1,960 | $273K | $139.37 | $33K | — | — | |
| 88 | META | 0.09% | 468 | $268K | $572.13 | -$41K | — | — | |
| 89 | AXP | 0.09% | 870 | $263K | $302.48 | -$59K | — | — | |
| 90 | VUG | 0.09% | 600 | $262K | $436.79 | -$31K | — | — | |
| 91 | APH | 0.09% | 2,000 | $253K | $126.35 | — | +2,000 | — | NEW |
| 92 | KEY | 0.08% | 11,500 | $231K | $20.05 | -$7K | — | — | |
| 93 | IBM | 0.08% | 950 | $230K | $242.39 | -$51K | — | — | |
| 94 | DOV | 0.08% | 1,085 | $226K | $208.45 | $14K | — | — | |
| 95 | MDY | 0.08% | 360 | $222K | $616.76 | $5K | — | — | |
| 96 | WM | 0.08% | 950 | $218K | $229.79 | $10K | — | — | |
| 97 | EPD | 0.07% | 5,500 | $208K | $37.84 | — | +5,500 | — | NEW |
| 98 | SBC | 0.03% | 17,273 | $72K | $4.18 | — | +17,273 | — | NEW |
| 99 | PRU | —% | — | — | — | -$3M | -25,674 | -100.0% | SOLD |
| 100 | SPTS | —% | — | — | — | -$290K | -9,900 | -100.0% | SOLD |