Asset Manager
← All Institutions
Lumbard & Kellner, LLC
Market Value
$285M
+5.0%
Holdings
101
+3
New Purchases
5
Added To
19
Closed
2
Reduced
38
Top 10 Concentration
36.4%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 3.41% | 1.96% | +1.45% | $10M |
| PATH | 1.29% | 0.00% | +1.29% | $4M |
| GOOG | 5.31% | 4.36% | +0.95% | $15M |
| ASIX | 0.88% | 0.00% | +0.88% | $3M |
| HBM | 3.61% | 2.98% | +0.64% | $10M |
| PBR | 2.94% | 2.37% | +0.57% | $8M |
| ENS | 2.27% | 1.85% | +0.42% | $6M |
| LLY | 0.95% | 0.71% | +0.24% | $3M |
| FRDM | 2.75% | 2.52% | +0.23% | $8M |
| ADBE | 0.20% | 0.00% | +0.20% | $569K |
| CSCO | 2.86% | 2.71% | +0.15% | $8M |
| FLKR | 1.08% | 0.98% | +0.11% | $3M |
| GS | 3.67% | 3.57% | +0.10% | $10M |
| GM | 0.08% | 0.00% | +0.08% | $215K |
| AMAT | 0.48% | 0.41% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 4.93% | 5.87% | -0.94% | $14M |
| AMSC | 0.72% | 1.58% | -0.87% | $2M |
| FIVN | 0.00% | 0.78% | -0.78% | $0 |
| KTOS | 2.78% | 3.56% | -0.78% | $8M |
| BE | 0.54% | 1.04% | -0.50% | $2M |
| ETON | 1.04% | 1.41% | -0.37% | $3M |
| SPMD | 3.46% | 3.79% | -0.34% | $10M |
| MET | 2.95% | 3.25% | -0.30% | $8M |
| PRIM | 1.80% | 2.08% | -0.28% | $5M |
| AMD | 1.69% | 1.92% | -0.23% | $5M |
| NOC | 1.76% | 1.99% | -0.23% | $5M |
| KMI | 2.36% | 2.59% | -0.22% | $7M |
| MSFT | 1.77% | 1.99% | -0.22% | $5M |
| LMT | 1.83% | 1.99% | -0.16% | $5M |
| FSLR | 3.32% | 3.45% | -0.14% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $81M | 28.3% |
| Large Cap | 42 | $123M | 43.0% |
| Mid Cap | 14 | $50M | 17.6% |
| Small Cap | 7 | $20M | 6.9% |
| Micro Cap | 4 | $12M | 4.2% |
Portfolio Analytics
Avg Market Cap
$354.5B
Median Market Cap
$82.5B
Avg P/E
39.8
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
67
# ETFs / Funds
34
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 5.31% | 48,276 | $15M | $313.80 | $3M | -318 | -0.7% | |
| 2 | BIL | 4.93% | 153,870 | $14M | $91.38 | -$2M | -20,016 | -11.5% | |
| 3 | GS | 3.67% | 11,910 | $10M | $879.00 | $761K | -281 | -2.3% | |
| 4 | HBM | 3.61% | 519,436 | $10M | $19.85 | $2M | -14,196 | -2.7% | |
| 5 | SPMD | 3.46% | 170,262 | $10M | $57.91 | -$443K | -9,891 | -5.5% | |
| 6 | RSP | 3.41% | 50,749 | $10M | $191.56 | $4M | +22,718 | +81.0% | |
| 7 | FSLR | 3.32% | 36,236 | $9M | $261.23 | $82K | -6,317 | -14.8% | |
| 8 | MET | 2.95% | 106,660 | $8M | $78.94 | -$425K | -720 | -0.7% | |
| 9 | PBR | 2.94% | 707,365 | $8M | $11.85 | $2M | +199,527 | +39.3% | |
| 10 | CSCO | 2.86% | 105,870 | $8M | $77.03 | $792K | -1,747 | -1.6% | |
| 11 | KTOS | 2.78% | 104,513 | $8M | $75.91 | -$2M | -1,315 | -1.2% | |
| 12 | FRDM | 2.75% | 152,982 | $8M | $51.27 | $1M | -1,460 | -0.9% | |
| 13 | VYMI | 2.49% | 79,084 | $7M | $90.00 | $331K | -1,062 | -1.3% | |
| 14 | KMI | 2.36% | 245,298 | $7M | $27.49 | -$289K | -3,091 | -1.2% | |
| 15 | AMZN | 2.28% | 28,207 | $7M | $230.82 | $272K | -208 | -0.7% | |
| 16 | ENS | 2.27% | 44,132 | $6M | $146.75 | $1M | -394 | -0.9% | |
| 17 | MTRN | 2.25% | 51,535 | $6M | $124.32 | $90K | -755 | -1.4% | |
| 18 | LMT | 1.83% | 10,792 | $5M | $483.67 | -$190K | -45 | -0.4% | |
| 19 | PRIM | 1.80% | 41,322 | $5M | $124.14 | -$521K | +174 | +0.4% | |
| 20 | MSFT | 1.77% | 10,451 | $5M | $483.62 | -$359K | — | — | |
| 21 | NOC | 1.76% | 8,813 | $5M | $570.21 | -$379K | -57 | -0.6% | |
| 22 | FLBR | 1.73% | 258,770 | $5M | $19.05 | -$60K | -3,178 | -1.2% | |
| 23 | AMD | 1.69% | 22,578 | $5M | $214.16 | -$391K | -9,728 | -30.1% | |
| 24 | GPRE | 1.58% | 458,930 | $4M | $9.80 | $365K | -11,238 | -2.4% | |
| 25 | JBL | 1.54% | 19,228 | $4M | $228.02 | $166K | -198 | -1.0% | |
| 26 | HROW | 1.52% | 88,312 | $4M | $49.00 | $46K | -543 | -0.6% | |
| 27 | FLIN | 1.37% | 100,969 | $4M | $38.59 | $167K | +949 | +0.9% | |
| 28 | SNOW | 1.33% | 17,288 | $4M | $219.36 | -$141K | -152 | -0.9% | |
| 29 | BRK-A | 1.32% | 5 | $4M | $754,800.00 | $3K | — | — | |
| 30 | EIDO | 1.31% | 200,651 | $4M | $18.70 | $257K | +1,499 | +0.8% | |
| 31 | VTI | 1.29% | 11,020 | $4M | $335.27 | $78K | — | — | |
| 32 | PATH | 1.29% | 224,337 | $4M | $16.39 | — | +224,337 | — | NEW |
| 33 | QABA | 1.14% | 57,243 | $3M | $56.66 | $478 | -512 | -0.9% | |
| 34 | AAPL | 1.09% | 11,409 | $3M | $271.86 | -$56K | -992 | -8.0% | |
| 35 | FLKR | 1.08% | 96,548 | $3M | $32.05 | $433K | -2,040 | -2.1% | |
| 36 | VEU | 1.07% | 41,659 | $3M | $73.56 | $95K | +49 | +0.1% | |
| 37 | ETON | 1.04% | 174,944 | $3M | $16.91 | -$873K | -1,356 | -0.8% | |
| 38 | PRU | 1.02% | 25,674 | $3M | $112.88 | $201K | -322 | -1.2% | |
| 39 | LLY | 0.95% | 2,520 | $3M | $1,074.68 | $785K | — | — | |
| 40 | ASIX | 0.88% | 145,128 | $3M | $17.30 | — | +145,128 | — | NEW |
| 41 | CLIP | 0.81% | 23,060 | $2M | $100.11 | -$95K | -877 | -3.7% | |
| 42 | BRK-B | 0.73% | 4,151 | $2M | $502.65 | $44K | +89 | +2.2% | |
| 43 | AMSC | 0.72% | 71,161 | $2M | $28.78 | -$2M | -1,278 | -1.8% | |
| 44 | SPY | 0.70% | 2,932 | $2M | $681.92 | $46K | — | — | |
| 45 | BE | 0.54% | 17,679 | $2M | $86.89 | -$1M | -15,788 | -47.2% | |
| 46 | AMAT | 0.48% | 5,350 | $1M | $256.99 | $269K | -50 | -0.9% | |
| 47 | JPM | 0.48% | 4,234 | $1M | $322.22 | $45K | +50 | +1.2% | |
| 48 | SPTM | 0.41% | 14,330 | $1M | $82.50 | $27K | — | — | |
| 49 | QQQ | 0.40% | 1,865 | $1M | $614.31 | $26K | — | — | |
| 50 | GLD | 0.40% | 2,889 | $1M | $396.31 | $121K | +9 | +0.3% | |
| 51 | JOE | 0.38% | 18,091 | $1M | $59.37 | $234K | +1,105 | +6.5% | |
| 52 | WELL | 0.36% | 5,496 | $1M | $185.61 | $41K | — | — | |
| 53 | STNG | 0.34% | 19,020 | $967K | $50.83 | -$99K | — | — | |
| 54 | XOM | 0.33% | 7,826 | $942K | $120.34 | -$22K | -722 | -8.4% | |
| 55 | VTV | 0.33% | 4,893 | $935K | $190.99 | $22K | — | — | |
| 56 | GDX | 0.32% | 10,684 | $916K | $85.77 | $100K | — | — | |
| 57 | SCHO | 0.30% | 34,964 | $852K | $24.37 | -$197K | -8,023 | -18.7% | |
| 58 | SGOV | 0.30% | 8,420 | $845K | $100.38 | -$204K | -1,996 | -19.2% | |
| 59 | VT | 0.29% | 5,914 | $834K | $141.06 | $19K | — | — | |
| 60 | EWW | 0.28% | 11,429 | $792K | $69.33 | $156K | +2,103 | +22.6% | |
| 61 | PHYS | 0.28% | 23,831 | $787K | $33.02 | $81K | — | — | |
| 62 | BBCA | 0.27% | 8,325 | $774K | $93.00 | $156K | +1,234 | +17.4% | |
| 63 | SPDW | 0.27% | 17,381 | $772K | $44.41 | $28K | — | — | |
| 64 | KRE | 0.27% | 11,897 | $771K | $64.81 | $22K | +57 | +0.5% | |
| 65 | ORCL | 0.26% | 3,828 | $746K | $194.91 | -$334K | -12 | -0.3% | |
| 66 | XLK | 0.26% | 5,140 | $740K | $143.97 | $7K | +2,541 | +97.8% | |
| 67 | IVV | 0.24% | 1,020 | $699K | $684.94 | $49K | +50 | +5.2% | |
| 68 | UNH | 0.24% | 2,108 | $696K | $330.11 | -$29K | +10 | +0.5% | |
| 69 | RTX | 0.24% | 3,734 | $685K | $183.40 | $60K | — | — | |
| 70 | HON | 0.23% | 3,368 | $657K | $195.09 | -$52K | — | — | |
| 71 | UTI | 0.22% | 24,221 | $633K | $26.13 | -$175K | -604 | -2.4% | |
| 72 | GE | 0.21% | 1,983 | $611K | $308.03 | $14K | — | — | |
| 73 | ADBE | 0.20% | 1,627 | $569K | $349.99 | — | +1,627 | — | NEW |
| 74 | XLU | 0.19% | 13,034 | $556K | $42.69 | $196 | +6,656 | +104.4% | |
| 75 | MRK | 0.17% | 4,671 | $492K | $105.26 | $100K | — | — | |
| 76 | XLE | 0.17% | 10,858 | $485K | $44.71 | $14K | +5,583 | +105.8% | |
| 77 | FE | 0.15% | 9,485 | $425K | $44.77 | -$10K | — | — | |
| 78 | INTC | 0.14% | 10,615 | $392K | $36.90 | $36K | +15 | +0.1% | |
| 79 | PEP | 0.13% | 2,640 | $379K | $143.52 | $8K | — | — | |
| 80 | GEV | 0.12% | 517 | $338K | $653.57 | $20K | — | — | |
| 81 | NI | 0.12% | 8,000 | $334K | $41.76 | -$12K | — | — | |
| 82 | CMCSA | 0.11% | 10,913 | $326K | $29.89 | -$17K | — | — | |
| 83 | AXP | 0.11% | 870 | $322K | $369.95 | $33K | — | — | |
| 84 | META | 0.11% | 468 | $309K | $660.09 | -$35K | — | — | |
| 85 | PM | 0.11% | 1,900 | $305K | $160.40 | -$3K | — | — | |
| 86 | JNJ | 0.10% | 1,440 | $298K | $206.95 | $31K | — | — | |
| 87 | VUG | 0.10% | 600 | $293K | $487.86 | $5K | — | — | |
| 88 | CIEN | 0.10% | 1,245 | $291K | $233.87 | $39K | -486 | -28.1% | |
| 89 | SPTS | 0.10% | 9,900 | $290K | $29.28 | -$396 | — | — | |
| 90 | HD | 0.10% | 838 | $288K | $344.10 | -$51K | — | — | |
| 91 | TSM | 0.10% | 941 | $286K | $303.89 | $23K | — | — | |
| 92 | IBM | 0.10% | 950 | $281K | $296.21 | $13K | — | — | |
| 93 | NEE | 0.09% | 3,052 | $245K | $80.28 | $15K | — | — | |
| 94 | GILD | 0.08% | 1,960 | $241K | $122.74 | $23K | — | — | |
| 95 | KEY | 0.08% | 11,500 | $237K | $20.64 | $22K | — | — | |
| 96 | MDY | 0.08% | 360 | $217K | $603.28 | $3K | — | — | |
| 97 | GM | 0.08% | 2,650 | $215K | $81.32 | — | +2,650 | — | NEW |
| 98 | DOV | 0.07% | 1,085 | $212K | $195.24 | — | +1,085 | — | NEW |
| 99 | WM | 0.07% | 950 | $209K | $219.71 | -$1K | — | — | |
| 100 | FIVN | —% | — | — | — | -$2M | -88,046 | -100.0% | SOLD |