Asset Manager
← All Institutions
Lumbard & Kellner, LLC
Market Value
$229M
+1.8%
Holdings
95
+6
New Purchases
14
Added To
8
Closed
8
Reduced
36
Top 10 Concentration
36.1%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBL | 1.85% | 0.00% | +1.85% | $4M |
| MTRN | 1.81% | 0.00% | +1.81% | $4M |
| BIL | 4.82% | 3.13% | +1.68% | $11M |
| ENS | 1.66% | 0.00% | +1.66% | $4M |
| FRDM | 2.72% | 1.22% | +1.50% | $6M |
| AMSC | 1.16% | 0.00% | +1.16% | $3M |
| LMT | 1.99% | 1.04% | +0.96% | $5M |
| GS | 3.79% | 3.03% | +0.77% | $9M |
| KTOS | 2.14% | 1.41% | +0.74% | $5M |
| HBM | 2.47% | 1.81% | +0.65% | $6M |
| MSFT | 2.19% | 1.68% | +0.51% | $5M |
| PRIM | 1.40% | 0.94% | +0.46% | $3M |
| SNOW | 1.70% | 1.33% | +0.37% | $4M |
| CLIP | 1.11% | 0.76% | +0.35% | $3M |
| GOOG | 3.59% | 3.26% | +0.34% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLKR | 0.00% | 2.26% | -2.26% | $0 |
| CIEN | 0.00% | 1.58% | -1.58% | $0 |
| DV | 0.00% | 1.47% | -1.47% | $0 |
| RSP | 2.31% | 3.70% | -1.39% | $5M |
| VAL | 0.00% | 1.31% | -1.31% | $0 |
| PFE | 0.00% | 1.22% | -1.22% | $0 |
| ORCL | 3.01% | 4.14% | -1.13% | $7M |
| WWW | 0.00% | 1.03% | -1.03% | $0 |
| FE | 0.17% | 1.17% | -1.01% | $382K |
| BE | 2.20% | 3.04% | -0.85% | $5M |
| NOC | 1.93% | 2.74% | -0.80% | $4M |
| FSLR | 1.82% | 2.60% | -0.78% | $4M |
| XBI | 1.99% | 2.77% | -0.78% | $5M |
| PBR | 2.77% | 3.29% | -0.52% | $6M |
| VEU | 1.13% | 1.50% | -0.38% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $71M | 30.9% |
| Large Cap | 39 | $104M | 45.3% |
| Mid Cap | 16 | $35M | 15.4% |
| Small Cap | 6 | $8M | 3.4% |
| Micro Cap | 3 | $11M | 5.0% |
Portfolio Analytics
Avg Market Cap
$330.5B
Median Market Cap
$82.5B
Avg P/E
39.1
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
61
# ETFs / Funds
34
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 4.82% | 120,386 | $11M | $91.73 | $4M | +43,493 | +56.6% | |
| 2 | SPMD | 4.26% | 179,723 | $10M | $54.38 | $695K | +2,338 | +1.3% | |
| 3 | VYMI | 3.97% | 113,545 | $9M | $80.11 | $630K | -1,341 | -1.2% | |
| 4 | GS | 3.79% | 12,286 | $9M | $707.75 | $2M | -189 | -1.5% | |
| 5 | MET | 3.77% | 107,380 | $9M | $80.42 | -$148K | -2,014 | -1.8% | |
| 6 | GOOG | 3.59% | 46,452 | $8M | $177.39 | $902K | -515 | -1.1% | |
| 7 | CSCO | 3.11% | 102,648 | $7M | $69.38 | $702K | -1,376 | -1.3% | |
| 8 | KMI | 3.06% | 238,871 | $7M | $29.40 | $110K | -3,432 | -1.4% | |
| 9 | ORCL | 3.01% | 31,565 | $7M | $218.63 | -$2M | -35,070 | -52.6% | |
| 10 | PBR | 2.77% | 507,838 | $6M | $12.51 | -$1M | -8,253 | -1.6% | |
| 11 | FRDM | 2.72% | 154,307 | $6M | $40.40 | $3M | +76,045 | +97.2% | |
| 12 | AMZN | 2.71% | 28,371 | $6M | $219.39 | $783K | -226 | -0.8% | |
| 13 | HBM | 2.47% | 533,182 | $6M | $10.61 | $2M | -4,575 | -0.8% | |
| 14 | RSP | 2.31% | 29,088 | $5M | $181.74 | -$3M | -18,955 | -39.5% | |
| 15 | BE | 2.20% | 210,752 | $5M | $23.92 | -$2M | -138,050 | -39.6% | |
| 16 | MSFT | 2.19% | 10,095 | $5M | $497.41 | $1M | — | — | |
| 17 | KTOS | 2.14% | 105,824 | $5M | $46.45 | $2M | -932 | -0.9% | |
| 18 | FLBR | 2.06% | 262,689 | $5M | $17.96 | $366K | -698 | -0.3% | |
| 19 | AMD | 2.00% | 32,306 | $5M | $141.90 | $671K | -5,787 | -15.2% | |
| 20 | LMT | 1.99% | 9,872 | $5M | $463.14 | $2M | +4,645 | +88.9% | |
| 21 | XBI | 1.99% | 55,089 | $5M | $82.93 | -$2M | -21,806 | -28.4% | |
| 22 | NOC | 1.93% | 8,870 | $4M | $499.98 | -$2M | -3,172 | -26.3% | |
| 23 | JBL | 1.85% | 19,426 | $4M | $218.10 | — | +19,426 | — | NEW |
| 24 | FSLR | 1.82% | 25,214 | $4M | $165.54 | -$2M | -21,179 | -45.6% | |
| 25 | MTRN | 1.81% | 52,290 | $4M | $79.37 | — | +52,290 | — | NEW |
| 26 | SNOW | 1.70% | 17,440 | $4M | $223.77 | $896K | -3,128 | -15.2% | |
| 27 | ENS | 1.66% | 44,381 | $4M | $85.77 | — | +44,381 | — | NEW |
| 28 | BRK-A | 1.59% | 5 | $4M | $728,800.00 | -$348K | — | — | |
| 29 | EIDO | 1.53% | 199,152 | $4M | $17.63 | $217K | -2,959 | -1.5% | |
| 30 | VTI | 1.46% | 11,020 | $3M | $303.93 | $217K | -376 | -3.3% | |
| 31 | PRIM | 1.40% | 41,148 | $3M | $77.94 | $1M | +4,181 | +11.3% | |
| 32 | QABA | 1.37% | 57,755 | $3M | $54.20 | $114K | +55 | +0.1% | |
| 33 | GPRE | 1.24% | 470,168 | $3M | $6.03 | -$755K | -270,155 | -36.5% | |
| 34 | PRU | 1.22% | 25,996 | $3M | $107.44 | -$125K | -132 | -0.5% | |
| 35 | AMSC | 1.16% | 72,439 | $3M | $36.69 | — | +72,439 | — | NEW |
| 36 | VEU | 1.13% | 38,376 | $3M | $67.22 | -$799K | -17,324 | -31.1% | |
| 37 | CLIP | 1.11% | 25,257 | $3M | $100.42 | $830K | +8,265 | +48.6% | |
| 38 | FIVN | 1.07% | 92,667 | $2M | $26.48 | -$570K | -18,702 | -16.8% | |
| 39 | AAPL | 0.95% | 10,653 | $2M | $205.17 | -$491K | -1,398 | -11.6% | |
| 40 | LLY | 0.86% | 2,520 | $2M | $779.53 | -$117K | — | — | |
| 41 | SPY | 0.79% | 2,932 | $2M | $617.85 | $171K | — | — | |
| 42 | PLUS | 0.79% | 24,970 | $2M | $72.10 | $10K | -4,368 | -14.9% | |
| 43 | BRK-B | 0.64% | 3,041 | $1M | $485.77 | -$166K | -44 | -1.4% | |
| 44 | JPM | 0.53% | 4,184 | $1M | $289.91 | $187K | — | — | |
| 45 | SCHO | 0.50% | 46,622 | $1M | $24.38 | -$162K | -6,716 | -12.6% | |
| 46 | SGOV | 0.46% | 10,416 | $1M | $100.69 | -$168K | -1,671 | -13.8% | |
| 47 | QQQ | 0.45% | 1,865 | $1M | $551.64 | $154K | — | — | |
| 48 | AMAT | 0.43% | 5,400 | $989K | $183.07 | $205K | — | — | |
| 49 | XOM | 0.41% | 8,813 | $950K | $107.80 | -$98K | — | — | |
| 50 | VTV | 0.38% | 4,893 | $865K | $176.74 | $20K | — | — | |
| 51 | WELL | 0.37% | 5,496 | $845K | $153.73 | $3K | — | — | |
| 52 | HON | 0.34% | 3,368 | $784K | $232.88 | $71K | — | — | |
| 53 | VT | 0.33% | 5,914 | $760K | $128.52 | $74K | -4 | -0.1% | |
| 54 | STNG | 0.32% | 19,020 | $744K | $39.13 | $29K | — | — | |
| 55 | JOE | 0.32% | 15,351 | $732K | $47.70 | $49K | +794 | +5.5% | |
| 56 | XLK | 0.29% | 2,599 | $658K | $253.23 | $122K | — | — | |
| 57 | UTI | 0.28% | 18,735 | $635K | $33.89 | — | +18,735 | — | NEW |
| 58 | UNH | 0.27% | 2,000 | $624K | $311.97 | -$424K | — | — | |
| 59 | PHYS | 0.26% | 23,705 | $601K | $25.35 | — | +23,705 | — | NEW |
| 60 | BBCA | 0.25% | 7,091 | $572K | $80.70 | — | +7,091 | — | NEW |
| 61 | EWW | 0.25% | 9,326 | $565K | $60.56 | — | +9,326 | — | NEW |
| 62 | RTX | 0.24% | 3,734 | $545K | $146.02 | $51K | — | — | |
| 63 | GE | 0.23% | 2,085 | $537K | $257.39 | $119K | — | — | |
| 64 | XLE | 0.18% | 4,900 | $416K | $84.81 | — | +4,900 | — | NEW |
| 65 | XLU | 0.17% | 4,793 | $391K | $81.66 | — | +4,793 | — | NEW |
| 66 | FE | 0.17% | 9,485 | $382K | $40.26 | -$2M | -55,954 | -85.5% | |
| 67 | GLD | 0.16% | 1,237 | $377K | $304.83 | — | +1,237 | — | NEW |
| 68 | IVV | 0.16% | 606 | $376K | $620.90 | -$5K | -72 | -10.6% | |
| 69 | MRK | 0.16% | 4,671 | $370K | $79.16 | -$50K | — | — | |
| 70 | PEP | 0.15% | 2,640 | $349K | $132.04 | -$47K | — | — | |
| 71 | PM | 0.15% | 1,900 | $346K | $182.13 | $44K | — | — | |
| 72 | CMCSA | 0.15% | 9,596 | $342K | $35.69 | -$12K | — | — | |
| 73 | NI | 0.14% | 8,000 | $323K | $40.34 | $2K | — | — | |
| 74 | KRE | 0.13% | 5,122 | $304K | $59.39 | — | +5,122 | — | NEW |
| 75 | SPTS | 0.13% | 9,900 | $290K | $29.29 | $495 | — | — | |
| 76 | IBM | 0.12% | 950 | $280K | $294.78 | $44K | — | — | |
| 77 | AXP | 0.12% | 870 | $278K | $318.98 | $43K | — | — | |
| 78 | GEV | 0.12% | 517 | $274K | $529.15 | — | +517 | — | NEW |
| 79 | VUG | 0.11% | 600 | $263K | $438.40 | -$97K | -372 | -38.3% | |
| 80 | HD | 0.10% | 639 | $234K | $366.64 | -$5K | -15 | -2.3% | |
| 81 | SPDW | 0.10% | 5,629 | $228K | $40.49 | -$357K | -10,428 | -64.9% | |
| 82 | SPTM | 0.10% | 2,988 | $224K | $74.89 | $21K | — | — | |
| 83 | JNJ | 0.10% | 1,440 | $220K | $152.75 | -$19K | — | — | |
| 84 | WM | 0.09% | 950 | $217K | $228.82 | -$3K | — | — | |
| 85 | GILD | 0.09% | 1,960 | $217K | $110.87 | -$2K | — | — | |
| 86 | MDY | 0.09% | 360 | $204K | $566.48 | — | +360 | — | NEW |
| 87 | KEY | 0.09% | 11,500 | $200K | $17.42 | $16K | — | — | |
| 88 | DV | —% | — | — | — | -$3M | -247,150 | -100.0% | SOLD |
| 89 | WWW | —% | — | — | — | -$2M | -166,772 | -100.0% | SOLD |
| 90 | VAL | —% | — | — | — | -$3M | -75,242 | -100.0% | SOLD |
| 91 | FLKR | —% | — | — | — | -$5M | -277,038 | -100.0% | SOLD |
| 92 | DXJ | —% | — | — | — | -$136K | -1,234 | -100.0% | SOLD |
| 93 | EPD | —% | — | — | — | -$188K | -5,500 | -100.0% | SOLD |
| 94 | PFE | —% | — | — | — | -$3M | -108,528 | -100.0% | SOLD |
| 95 | CIEN | —% | — | — | — | -$4M | -58,904 | -100.0% | SOLD |