$136 Million is the total value of Lumbard & Kellner, LLC's 85 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFclosed end mutual fund equity | $10,622,000 | +2.1% | 101,845 | -3.4% | 7.82% | -5.4% |
| TSN | Sell | TYSON FOODS INC CL A | $4,733,000 | +23.6% | 88,745 | -0.1% | 3.48% | +14.5% |
| GLW | Sell | CORNING INC | $4,209,000 | +2.5% | 230,266 | -4.0% | 3.10% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $3,751,000 | -2.7% | 67,615 | -22.4% | 2.76% | -9.9% |
| EPOL | Sell | ISHARES MSCI POLAND CAPPED INVST ETFclosed end mutual fund equity | $3,598,000 | -19.0% | 199,065 | -6.6% | 2.65% | -24.9% |
| SGAPY | Sell | SINGAPORE TELECOMMUNICATNS A D R | $3,263,000 | +1.8% | 126,735 | -0.2% | 2.40% | -5.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFclosed end mutual fund equity | $3,122,000 | -5.3% | 95,445 | -4.2% | 2.30% | -12.3% |
| KEY | Sell | KEYCORP | $2,376,000 | -24.2% | 180,125 | -25.3% | 1.75% | -29.8% |
| TM | Sell | TOYOTA MTR CORP A D R | $2,106,000 | +3.9% | 17,115 | -0.9% | 1.55% | -3.7% |
| Sell | MITSUBISHI HVY IND | $1,539,000 | -1.1% | 347,125 | -0.8% | 1.13% | -8.3% | |
| GM | Sell | GENERAL MOTORS CO | $1,482,000 | -44.4% | 43,561 | -50.9% | 1.09% | -48.5% |
| CYNO | Sell | CYNOSURE INC CL A | $1,349,000 | +45.4% | 30,205 | -2.2% | 0.99% | +34.7% |
| Sell | FIRST RESOURCES LTD | $1,328,000 | +16.2% | 981,100 | -1.0% | 0.98% | +7.7% | |
| BDRBF | Sell | BOMBARDIER INC CL B | $1,185,000 | -23.6% | 1,240,175 | -1.7% | 0.87% | -29.3% |
| BRCM | Sell | BROADCOM CORP CL A | $735,000 | +10.2% | 12,720 | -1.9% | 0.54% | +2.1% |
| MXE | Sell | MEXICO EQUITY & INCOME FDclosed end mutual fund equity | $209,000 | -7.9% | 19,386 | -6.1% | 0.15% | -14.4% |
| DHOXQ | Exit | DESARROLLADORA HOMEX A D R | $0 | – | -91,575 | -100.0% | -0.01% | – |
| Exit | NORTH FORK OH 5.750% 12/01/15muni bds-fixed non taxable | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| TTF | Exit | THAI FUND INCclosed end mutual fund equity | $0 | – | -123,763 | -100.0% | -0.70% | – |
| VNM | Exit | MARKET VECTORS VIETNAM ETFclosed end mutual fund equity | $0 | – | -56,815 | -100.0% | -0.70% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGSclosed end mutual fund equity | $0 | – | -48,970 | -100.0% | -0.78% | – |
| HA | Exit | HAWAIIAN HLDGS INC | $0 | – | -54,700 | -100.0% | -1.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -31,432 | -100.0% | -1.92% | – |
| SCIF | Exit | MARKET VECTORS INDIA SMALL CAP ETFclosed end mutual fund equity | $0 | – | -60,325 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| METLIFE INC COM | 40 | Q3 2023 | 6.1% |
| PRUDENTIAL FINL INC COM | 40 | Q3 2023 | 5.0% |
| FEDEX CORP COM | 40 | Q3 2023 | 4.0% |
| CORNING INC | 40 | Q3 2023 | 4.0% |
| MICROSOFT CORP COM | 40 | Q3 2023 | 5.3% |
| APPLIED MATERIALS INC | 40 | Q3 2023 | 3.7% |
| ELI LILLY CO | 40 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 1.2% |
| COMCAST CORP NEW CL A | 40 | Q3 2023 | 0.6% |
| MERCK & CO INC COM | 40 | Q3 2023 | 0.5% |
View Lumbard & Kellner, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-06-06 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-18 |
View Lumbard & Kellner, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.