$284 Million is the total value of Lumbard & Kellner, LLC's 104 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVACU | New | STARBOARD VALUE 1 SH & 1/6 WT | $3,265,000 | – | 276,335 | +100.0% | 1.15% | – |
| SCHG | New | SCHWAB U S LARGE CAP GROWTH ETFclosed end mutual fund equity | $226,000 | – | 1,619 | +100.0% | 0.08% | – |
| NI | New | NISOURCE INC | $208,000 | – | 8,000 | +100.0% | 0.07% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $206,000 | – | 1,450 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $200,000 | – | 1,500 | +100.0% | 0.07% | – |
| New | AMERICAN CENTURY EQUITY INCOME Imutual funds - equity | $180,000 | – | 18,423 | +100.0% | 0.06% | – | |
| New | DESARROLLADORA HOM 0.00001 9/28/15other foreign corporate bonds | $1,000 | – | 63,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-18 |
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.