$136 Million is the total value of Lumbard & Kellner, LLC's 83 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFclosed end mutual fund equity | $12,542,000 | +18.1% | 119,655 | +17.5% | 9.20% | +17.6% |
| New | MATTHEWS ASIA DIVIDEND INSmutual funds - equity | $7,230,000 | – | 459,905 | +100.0% | 5.30% | – | |
| MET | Buy | METLIFE INC | $5,574,000 | -8.6% | 126,865 | +0.3% | 4.09% | -9.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $5,351,000 | -10.8% | 74,093 | +0.5% | 3.92% | -11.1% |
| GLW | Buy | CORNING INC | $4,853,000 | +15.3% | 232,331 | +0.9% | 3.56% | +14.8% |
| FDX | Buy | FED EX CORP | $4,680,000 | +12.1% | 28,760 | +2.6% | 3.43% | +11.6% |
| EPOL | Buy | ISHARES MSCI POLAND CAPPED INVST ETFclosed end mutual fund equity | $4,034,000 | +12.1% | 199,450 | +0.2% | 2.96% | +11.7% |
| New | MATTHEWS INDIA FUND INSTITUTIONALmutual funds - equity | $3,719,000 | – | 146,132 | +100.0% | 2.73% | – | |
| GOOG | New | ALPHABET INC CL C | $3,454,000 | – | 4,637 | +100.0% | 2.53% | – |
| New | MATTHEWS ASIA SCIENCE AND TECHNOLOGYmutual funds - equity | $3,100,000 | – | 268,370 | +100.0% | 2.27% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,057,000 | -12.1% | 19,475 | +1.0% | 2.24% | -12.5% |
| RF | Buy | REGIONS FINL CORP | $2,366,000 | -17.6% | 301,350 | +0.8% | 1.74% | -17.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,221,000 | -10.9% | 232,825 | +3.3% | 1.63% | -11.2% |
| KEY | Buy | KEYCORP | $2,012,000 | -15.3% | 182,260 | +1.2% | 1.48% | -15.7% |
| AVGO | New | BROADCOM LTD | $849,000 | – | 5,495 | +100.0% | 0.62% | – |
| New | U S TREAS BDS 8.125% 8/15/19us treasury bonds & notes | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.