$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFclosed end mutual fund equity | $9,016,000 | -17.5% | 57,596 | -32.1% | 5.18% | -29.3% |
| GOOG | Sell | ALPHABET INC CL C | $8,629,000 | +19.7% | 6,104 | -1.5% | 4.96% | +2.6% |
| QQQ | Sell | INVESCO QQQ TRUST ETFclosed end mutual fund equity | $7,624,000 | +28.7% | 30,790 | -1.0% | 4.38% | +10.3% |
| FB | Sell | FACEBOOK INC CLASS A | $6,036,000 | +32.7% | 26,584 | -2.5% | 3.47% | +13.7% |
| FDX | Sell | FED EX CORP | $5,809,000 | +13.2% | 41,430 | -2.1% | 3.34% | -3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,899,000 | +5.4% | 13,425 | -2.1% | 2.82% | -9.7% |
| KRA | Sell | KRATON CORPORATION | $4,588,000 | +88.4% | 265,523 | -11.7% | 2.64% | +61.5% |
| TSN | Sell | TYSON FOODS INC CL A | $4,359,000 | +2.3% | 72,995 | -0.8% | 2.50% | -12.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,952,000 | +26.5% | 20,000 | -1.0% | 2.27% | +8.3% |
| ROAM | Sell | HARTFORD MULTIFACTOR EMERGING ETFclosed end mutual fund equity | $3,600,000 | +11.5% | 189,118 | -3.1% | 2.07% | -4.5% |
| GLW | Sell | CORNING INC | $3,420,000 | +24.7% | 132,031 | -1.1% | 1.97% | +6.8% |
| CVET | Sell | COVETRUS INC NPV | $3,262,000 | +62.6% | 182,360 | -26.0% | 1.88% | +39.4% |
| KEY | Sell | KEYCORP | $2,891,000 | +16.6% | 237,385 | -0.7% | 1.66% | -0.1% |
| Sell | MATTHEWS INDIA FUND INSTITUTIONALmutual funds - equity | $2,505,000 | +16.9% | 131,851 | -2.0% | 1.44% | +0.2% | |
| LTHM | Sell | LIVENT CORP | $2,230,000 | -15.8% | 361,941 | -28.2% | 1.28% | -27.8% |
| TAK | Sell | TAKEDA PHARMACEUTICAL SP A D R | $2,202,000 | +13.0% | 122,785 | -4.4% | 1.27% | -3.1% |
| Sell | UNITED FINANCIAL 5.750 10/01/24corporate bonds and notes | $2,162,000 | -2.6% | 1,971,000 | -1.2% | 1.24% | -16.5% | |
| HSIC | Sell | SCHEIN HENRY INC | $2,031,000 | -17.4% | 34,785 | -28.5% | 1.17% | -29.2% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $1,902,000 | -34.0% | 6,185 | -35.0% | 1.09% | -43.4% |
| SGAPY | Sell | SINGAPORE TELECOMMUNICATNS A D R | $1,895,000 | -4.8% | 107,384 | -4.1% | 1.09% | -18.4% |
| Sell | BANK OF NY MELLON 4.950 12/20/67corporate bonds and notes | $1,879,000 | +8.4% | 1,981,000 | -0.6% | 1.08% | -7.1% | |
| Sell | US BANK CAPITAL IX 3.57778 4/15/49corporate bonds and notes | $1,149,000 | +9.4% | 1,391,000 | -1.3% | 0.66% | -6.2% | |
| Sell | BANK OF AMER MTN 2.20614 12/01/26corporate bonds and notes | $878,000 | +7.5% | 941,000 | -0.6% | 0.50% | -7.8% | |
| Sell | MELLON CAPITAL IV 4.08696 12/20/67corporate bonds and notes | $819,000 | +2.4% | 900,000 | -4.7% | 0.47% | -12.3% | |
| Sell | NTC CAPITAL II 2.4211 4/15/27corporate bonds and notes | $640,000 | -0.6% | 723,000 | -4.6% | 0.37% | -14.8% | |
| Sell | AMERICAN EXPRESS CO 4.900 9/15/67corporate bonds and notes | $590,000 | 0.0% | 692,000 | -0.9% | 0.34% | -14.4% | |
| Sell | CITIGROUP INC MTN 3.000 12/15/20corporate bonds and notes | $295,000 | -2.3% | 292,000 | -2.7% | 0.17% | -16.3% | |
| Sell | SUNTRUST CAPITAL 1.37539 3/15/28corporate bonds and notes | $174,000 | +4.2% | 203,000 | -0.5% | 0.10% | -10.7% | |
| Exit | SOUTHBOROUGH MA REF 4.000 6/01/20muni bds-fixed non taxable | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | BANK OF AMER MTN 4.06404 6/29/20corporate bonds and notes | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| Exit | VANGUARD TOTAL STOCK MKT IDX ADMmutual funds - equity | $0 | – | -4,696 | -100.0% | -0.20% | – | |
| NI | Exit | NISOURCE INC | $0 | – | -12,000 | -100.0% | -0.20% | – |
| DIS | Exit | WALT DISNEY CO THE | $0 | – | -13,131 | -100.0% | -0.85% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFclosed end mutual fund equity | $0 | – | -24,555 | -100.0% | -1.88% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -233,285 | -100.0% | -2.18% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -49,000 | -100.0% | -3.87% | – |
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 | 43 | Q2 2024 | 6.1% |
| PRUDENTIAL FINL INC COM | 43 | Q2 2024 | 5.0% |
| FEDEX CORP COM | 43 | Q2 2024 | 4.0% |
| MICROSOFT CORP COM | 43 | Q2 2024 | 5.3% |
| APPLIED MATLS INC COM | 43 | Q2 2024 | 3.7% |
| ELI LILLY & CO COM | 43 | Q2 2024 | 2.0% |
| EXXON MOBIL CORP COM | 43 | Q2 2024 | 1.2% |
| COMCAST CORP NEW CL A | 43 | Q2 2024 | 0.6% |
| MERCK & CO INC COM | 43 | Q2 2024 | 0.5% |
| PEPSICO INC COM | 43 | Q2 2024 | 0.3% |
View Lumbard & Kellner, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 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 |
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.