EIDO β€” ISHARES MSCI INDONESIA ETF

Ownership history in Lumbard & Kellner, LLC  Β·  26 quarters on record

This page tracks every 13F SEC filing in which Lumbard & Kellner, LLC reported a position in ISHARES MSCI INDONESIA ETF (EIDO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.24% (2023 Q3)
πŸ“Š Avg. % of fund
1.91%
πŸ“… First filed
2019 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
26

Position Intelligence

Lumbard & Kellner, LLC Γ— EIDO AI Analytics

πŸ“‰ Lumbard & Kellner, LLC underperformed the S&P 500 by –13.8% annually on this EIDO position. Timing score: 48% (11/23 decisions correct). Average cost basis: $18.93. Maximum drawdown during holding period: –42.6%.

πŸ“ˆ Position Alpha vs SPY
-13.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.8% ann.
25 quarters analyzed

⏱️ Timing Score
48%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
11 of 23 add/trim decisions correct

πŸ’° Entry Quality
$18.93
-1.2% vs current ($18.70)

Best entry: $14.74 (2020 Q3)  Β·  Worst: $21.56 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–42.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
42%
buy-side decisions

10 adds Β· 14 trims. Bought during 4 of 12 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.31% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EIDO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 200,651 +1,499 +0.8% 1.31% $3.8M $18.70
2025 Q3 UNCHANGED 199,152 β€” 0% 1.29% $3.5M $17.38
2025 Q2 REDUCED 199,152 -2,959 -1.5% 1.53% $3.5M $17.46
2025 Q1 ADDED 202,111 +473 +0.2% 1.45% $3.3M $15.72
2024 Q4 REDUCED 201,638 -3,559 -1.7% 1.60% $3.7M $17.83
2024 Q3 ADDED 205,197 +3,905 +1.9% 2.03% $4.6M $21.37
2024 Q2 REDUCED 201,292 -4,899 -2.4% 1.83% $3.9M $18.30
2024 Q1 REDUCED 206,191 -2,793 -1.3% 2.26% $4.6M $20.69
2023 Q4 REDUCED 208,984 -10,099 -4.6% 2.70% $4.7M $20.49
2023 Q3 REDUCED 219,083 -1,800 -0.8% 3.24% $4.9M $20.28
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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