Asset Manager
← All Institutions
Lumbard & Kellner, LLC
Market Value
$271M
+18.6%
Holdings
97
+2
New Purchases
11
Added To
29
Closed
2
Reduced
11
Top 10 Concentration
36.2%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSLR | 3.46% | 1.83% | +1.64% | $9M |
| HROW | 1.58% | 0.00% | +1.58% | $4M |
| KTOS | 3.57% | 2.15% | +1.42% | $10M |
| ETON | 1.41% | 0.00% | +1.41% | $4M |
| FLIN | 1.38% | 0.00% | +1.38% | $4M |
| BIL | 5.89% | 4.83% | +1.05% | $16M |
| FLKR | 0.98% | 0.00% | +0.98% | $3M |
| GOOG | 4.37% | 3.61% | +0.76% | $12M |
| PRIM | 2.08% | 1.40% | +0.68% | $6M |
| MTRN | 2.33% | 1.82% | +0.51% | $6M |
| HBM | 2.98% | 2.48% | +0.51% | $8M |
| AMSC | 1.59% | 1.16% | +0.42% | $4M |
| SPTM | 0.43% | 0.10% | +0.33% | $1M |
| GDX | 0.30% | 0.00% | +0.30% | $816K |
| GPRE | 1.52% | 1.24% | +0.28% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.40% | 3.02% | -2.62% | $1M |
| XBI | 0.00% | 2.00% | -2.00% | $0 |
| VYMI | 2.50% | 3.98% | -1.48% | $7M |
| BE | 1.04% | 2.21% | -1.16% | $3M |
| PLUS | 0.00% | 0.79% | -0.79% | $0 |
| MET | 3.26% | 3.78% | -0.52% | $9M |
| KMI | 2.59% | 3.07% | -0.48% | $7M |
| SPMD | 3.80% | 4.28% | -0.48% | $10M |
| AMZN | 2.30% | 2.72% | -0.42% | $6M |
| PBR | 2.37% | 2.78% | -0.41% | $6M |
| CSCO | 2.72% | 3.12% | -0.40% | $7M |
| RSP | 1.96% | 2.31% | -0.35% | $5M |
| JBL | 1.56% | 1.85% | -0.30% | $4M |
| FIVN | 0.79% | 1.07% | -0.29% | $2M |
| SNOW | 1.45% | 1.71% | -0.26% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $75M | 27.6% |
| Large Cap | 39 | $119M | 44.0% |
| Mid Cap | 13 | $42M | 15.6% |
| Small Cap | 8 | $23M | 8.5% |
| Micro Cap | 4 | $12M | 4.3% |
Portfolio Analytics
Avg Market Cap
$399.6B
Median Market Cap
$76.5B
Avg P/E
40.5
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
62
# ETFs / Funds
35
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 5.89% | 173,886 | $16M | $91.75 | $5M | +53,500 | +44.4% | |
| 2 | GOOG | 4.37% | 48,594 | $12M | $243.55 | $4M | +2,142 | +4.6% | |
| 3 | SPMD | 3.80% | 180,153 | $10M | $57.19 | $530K | +430 | +0.2% | |
| 4 | GS | 3.58% | 12,191 | $10M | $796.35 | $1M | -95 | -0.8% | |
| 5 | KTOS | 3.57% | 105,828 | $10M | $91.37 | $5M | +4 | — | |
| 6 | FSLR | 3.46% | 42,553 | $9M | $220.53 | $5M | +17,339 | +68.8% | |
| 7 | MET | 3.26% | 107,380 | $9M | $82.37 | $209K | — | — | |
| 8 | HBM | 2.98% | 533,632 | $8M | $15.16 | $2M | +450 | +0.1% | |
| 9 | CSCO | 2.72% | 107,617 | $7M | $68.42 | $241K | +4,969 | +4.8% | |
| 10 | KMI | 2.59% | 248,389 | $7M | $28.31 | $9K | +9,518 | +4.0% | |
| 11 | FRDM | 2.52% | 154,442 | $7M | $44.31 | $609K | +135 | +0.1% | |
| 12 | VYMI | 2.50% | 80,146 | $7M | $84.68 | -$2M | -33,399 | -29.4% | |
| 13 | PBR | 2.37% | 507,838 | $6M | $12.66 | $76K | — | — | |
| 14 | MTRN | 2.33% | 52,290 | $6M | $120.81 | $2M | — | — | |
| 15 | AMZN | 2.30% | 28,415 | $6M | $219.57 | $15K | +44 | +0.2% | |
| 16 | PRIM | 2.08% | 41,148 | $6M | $137.33 | $2M | — | — | |
| 17 | MSFT | 2.00% | 10,451 | $5M | $517.95 | $392K | +356 | +3.5% | |
| 18 | LMT | 2.00% | 10,837 | $5M | $499.21 | $838K | +965 | +9.8% | |
| 19 | NOC | 1.99% | 8,870 | $5M | $609.32 | $970K | — | — | |
| 20 | RSP | 1.96% | 28,031 | $5M | $189.70 | $31K | -1,057 | -3.6% | |
| 21 | AMD | 1.93% | 32,306 | $5M | $161.79 | $643K | — | — | |
| 22 | ENS | 1.86% | 44,526 | $5M | $112.96 | $1M | +145 | +0.3% | |
| 23 | FLBR | 1.84% | 261,948 | $5M | $19.05 | $272K | -741 | -0.3% | |
| 24 | AMSC | 1.59% | 72,439 | $4M | $59.39 | $2M | — | — | |
| 25 | HROW | 1.58% | 88,855 | $4M | $48.18 | — | +88,855 | — | NEW |
| 26 | JBL | 1.56% | 19,426 | $4M | $217.17 | -$18K | — | — | |
| 27 | GPRE | 1.52% | 470,168 | $4M | $8.79 | $1M | — | — | |
| 28 | SNOW | 1.45% | 17,440 | $4M | $225.55 | $31K | — | — | |
| 29 | ETON | 1.41% | 176,300 | $4M | $21.73 | — | +176,300 | — | NEW |
| 30 | BRK-A | 1.39% | 5 | $4M | $754,200.00 | $127K | — | — | |
| 31 | FLIN | 1.38% | 100,020 | $4M | $37.29 | — | +100,020 | — | NEW |
| 32 | VTI | 1.33% | 11,020 | $4M | $328.17 | $267K | — | — | |
| 33 | EIDO | 1.29% | 199,152 | $3M | $17.55 | -$16K | — | — | |
| 34 | QABA | 1.20% | 57,755 | $3M | $56.15 | $113K | — | — | |
| 35 | AAPL | 1.16% | 12,401 | $3M | $254.63 | $972K | +1,748 | +16.4% | |
| 36 | VEU | 1.10% | 41,610 | $3M | $71.37 | $390K | +3,234 | +8.4% | |
| 37 | BE | 1.04% | 33,467 | $3M | $84.57 | -$2M | -177,285 | -84.1% | |
| 38 | PRU | 0.99% | 25,996 | $3M | $103.74 | -$96K | — | — | |
| 39 | FLKR | 0.98% | 98,588 | $3M | $26.99 | — | +98,588 | — | NEW |
| 40 | CLIP | 0.89% | 23,937 | $2M | $100.42 | -$133K | -1,320 | -5.2% | |
| 41 | FIVN | 0.79% | 88,046 | $2M | $24.20 | -$323K | -4,621 | -5.0% | |
| 42 | BRK-B | 0.75% | 4,062 | $2M | $502.74 | $565K | +1,021 | +33.6% | |
| 43 | SPY | 0.72% | 2,932 | $2M | $666.18 | $142K | — | — | |
| 44 | LLY | 0.71% | 2,520 | $2M | $763.00 | -$42K | — | — | |
| 45 | JPM | 0.49% | 4,184 | $1M | $315.43 | $107K | — | — | |
| 46 | SPTM | 0.43% | 14,330 | $1M | $80.65 | $932K | +11,342 | +379.6% | |
| 47 | QQQ | 0.41% | 1,865 | $1M | $600.37 | $91K | — | — | |
| 48 | AMAT | 0.41% | 5,400 | $1M | $204.74 | $117K | — | — | |
| 49 | ORCL | 0.40% | 3,840 | $1M | $281.24 | -$6M | -27,725 | -87.8% | |
| 50 | STNG | 0.39% | 19,020 | $1M | $56.05 | $322K | — | — | |
| 51 | SCHO | 0.39% | 42,987 | $1M | $24.40 | -$88K | -3,635 | -7.8% | |
| 52 | SGOV | 0.39% | 10,416 | $1M | $100.70 | $104 | — | — | |
| 53 | GLD | 0.38% | 2,880 | $1M | $355.47 | $647K | +1,643 | +132.8% | |
| 54 | WELL | 0.36% | 5,496 | $979K | $178.14 | $134K | — | — | |
| 55 | XONA.DE | 0.36% | 8,548 | $964K | $112.75 | $14K | -265 | -3.0% | |
| 56 | VTV | 0.34% | 4,893 | $912K | $186.49 | $48K | — | — | |
| 57 | JOE | 0.31% | 16,986 | $840K | $49.48 | $108K | +1,635 | +10.7% | |
| 58 | GDX | 0.30% | 10,684 | $816K | $76.40 | — | +10,684 | — | NEW |
| 59 | VT | 0.30% | 5,914 | $815K | $137.80 | $55K | — | — | |
| 60 | UTI | 0.30% | 24,825 | $808K | $32.55 | $173K | +6,090 | +32.5% | |
| 61 | KRE | 0.28% | 11,840 | $749K | $63.30 | $445K | +6,718 | +131.2% | |
| 62 | SPDW | 0.27% | 17,381 | $744K | $42.79 | $516K | +11,752 | +208.8% | |
| 63 | XLK | 0.27% | 2,599 | $733K | $281.86 | $74K | — | — | |
| 64 | UNH | 0.27% | 2,098 | $724K | $345.30 | $100K | +98 | +4.9% | |
| 65 | PHYS | 0.26% | 23,831 | $706K | $29.62 | $105K | +126 | +0.5% | |
| 66 | IVV | 0.24% | 970 | $649K | $669.30 | $273K | +364 | +60.1% | |
| 67 | EWW | 0.23% | 9,326 | $636K | $68.21 | $71K | — | — | |
| 68 | RTX | 0.23% | 3,734 | $625K | $167.33 | $80K | — | — | |
| 69 | BBCA | 0.23% | 7,091 | $619K | $87.23 | $46K | — | — | |
| 70 | GE | 0.22% | 1,983 | $597K | $300.82 | $60K | -102 | -4.9% | |
| 71 | XLU | 0.21% | 6,378 | $556K | $87.21 | $165K | +1,585 | +33.1% | |
| 72 | XLE | 0.17% | 5,275 | $471K | $89.34 | $56K | +375 | +7.7% | |
| 73 | FE | 0.16% | 9,485 | $435K | $45.82 | $53K | — | — | |
| 74 | MRK | 0.14% | 4,671 | $392K | $83.93 | $22K | — | — | |
| 75 | PEP | 0.14% | 2,640 | $371K | $140.44 | $22K | — | — | |
| 76 | INTC | 0.13% | 10,600 | $356K | $33.55 | — | +10,600 | — | NEW |
| 77 | NI | 0.13% | 8,000 | $346K | $43.30 | $24K | — | — | |
| 78 | META | 0.13% | 468 | $344K | $734.38 | — | +468 | — | NEW |
| 79 | CMCSA | 0.13% | 10,913 | $343K | $31.42 | $405 | +1,317 | +13.7% | |
| 80 | HD | 0.13% | 838 | $340K | $405.19 | $105K | +199 | +31.1% | |
| 81 | GEV | 0.12% | 517 | $318K | $614.90 | $44K | — | — | |
| 82 | PM | 0.11% | 1,900 | $308K | $162.20 | -$38K | — | — | |
| 83 | SPTS | 0.11% | 9,900 | $290K | $29.32 | $297 | — | — | |
| 84 | AXP | 0.11% | 870 | $289K | $332.16 | $11K | — | — | |
| 85 | VUG | 0.11% | 600 | $288K | $479.61 | $25K | — | — | |
| 86 | IBM | 0.10% | 950 | $268K | $282.16 | -$12K | — | — | |
| 87 | JNJ | 0.10% | 1,440 | $267K | $185.42 | $47K | — | — | |
| 88 | TSM | 0.10% | 941 | $263K | $279.29 | — | +941 | — | NEW |
| 89 | CIEN | 0.09% | 1,731 | $252K | $145.67 | — | +1,731 | — | NEW |
| 90 | NEE | 0.09% | 3,052 | $230K | $75.49 | — | +3,052 | — | NEW |
| 91 | GILD | 0.08% | 1,960 | $218K | $111.00 | $255 | — | — | |
| 92 | KEY | 0.08% | 11,500 | $215K | $18.69 | $15K | — | — | |
| 93 | MDY | 0.08% | 360 | $215K | $596.03 | $11K | — | — | |
| 94 | WM | 0.08% | 950 | $210K | $220.83 | -$8K | — | — | |
| 95 | ADAP | 0.01% | 114,264 | $15K | $0.13 | — | +114,264 | — | NEW |
| 96 | PLUS | —% | — | — | — | -$2M | -24,970 | -100.0% | SOLD |
| 97 | XBI | —% | — | — | — | -$5M | -55,089 | -100.0% | SOLD |