$174 Million is the total value of Lumbard & Kellner, LLC's 71 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FIRST AM GOVT OB FD CL Yshort term fds-taxable (acm) | $27,187,000 | +50.1% | 27,186,527 | +50.1% | 15.62% | +28.7% | |
| MET | Buy | METLIFE INC | $5,118,000 | +19.9% | 140,147 | +0.3% | 2.94% | +2.7% |
| DHI | Buy | D R HORTON INC | $4,335,000 | +64.5% | 78,170 | +0.8% | 2.49% | +40.9% |
| T | Buy | AT T INC | $4,168,000 | +3.7% | 137,886 | +0.0% | 2.40% | -11.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $4,135,000 | +18.4% | 67,901 | +1.4% | 2.38% | +1.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $4,133,000 | +493.0% | 68,373 | +349.7% | 2.38% | +408.6% |
| MDC | New | M D C HLDGS INC | $3,361,000 | – | 94,157 | +100.0% | 1.93% | – |
| FLKR | Buy | FRANKLIN FTSE SOUTH KOREA ETFclosed end mutual fund equity | $3,347,000 | +38.4% | 165,518 | +13.2% | 1.92% | +18.6% |
| FLTW | Buy | FRANKLIN FTSE TAIWAN ETFclosed end mutual fund equity | $3,117,000 | +70.5% | 109,842 | +39.1% | 1.79% | +46.1% |
| GM | Buy | GENERAL MOTORS CO | $3,059,000 | +22.1% | 120,900 | +0.3% | 1.76% | +4.6% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,793,000 | +87.1% | 100,403 | +62.5% | 1.60% | +60.3% |
| New | FORD MTR CO DEL SR 8.500 4/21/23corporate bonds and notes | $2,619,000 | – | 2,477,000 | +100.0% | 1.50% | – | |
| GMS | Buy | GMS INC | $2,561,000 | +57.1% | 104,134 | +0.5% | 1.47% | +34.7% |
| EIDO | Buy | ISHARES MSCI INDONESIA ETFclosed end mutual fund equity | $2,558,000 | +129.4% | 142,116 | +87.7% | 1.47% | +96.5% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX ETFclosed end mutual fund equity | $2,301,000 | +19.2% | 30,762 | +0.0% | 1.32% | +2.1% |
| SPY | New | SPDR S P 500 ETFclosed end mutual fund equity | $231,000 | – | 750 | +100.0% | 0.13% | – |
| New | VANGUARD 500 INDEX ADMIRALmutual funds - equity | $221,000 | – | 772 | +100.0% | 0.13% | – | |
| KMB | New | KIMBERLY CLARK CORP | $212,000 | – | 1,500 | +100.0% | 0.12% | – |
| JNJ | New | JOHNSON JOHNSON | $210,000 | – | 1,490 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-28
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.