$258 Million is the total value of Lumbard & Kellner, LLC's 101 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | Buy | BLACKROCK ULTRA SHORT TERM BOND ETFclosed end mutual fund fixed | $12,310,000 | +0.5% | 243,657 | +0.5% | 4.77% | +10.6% |
| QQQ | Buy | INVESCO QQQ TRUST ETFclosed end mutual fund equity | $10,756,000 | +5.8% | 30,346 | +0.8% | 4.16% | +16.4% |
| MET | Buy | METLIFE INC COMstock | $8,797,000 | +0.3% | 146,985 | +6.6% | 3.41% | +10.4% |
| FDX | Buy | FEDEX CORP COMstock | $8,368,000 | +4.0% | 28,049 | +1.0% | 3.24% | +14.5% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $7,775,000 | +5.0% | 75,878 | +2.4% | 3.01% | +15.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,514,000 | +9.9% | 19,798 | +0.9% | 2.91% | +21.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $7,434,000 | +7.3% | 200,330 | +8.4% | 2.88% | +18.1% |
| TSN | Buy | TYSON FOODS INC CL A | $5,809,000 | -3.9% | 78,758 | +0.9% | 2.25% | +5.8% |
| VTRS | Buy | VIATRIS INC COMstock | $5,584,000 | +99.5% | 390,767 | +86.9% | 2.16% | +119.7% |
| MDC | Buy | M D C HLDGS INC COMstock | $5,508,000 | -13.6% | 108,848 | +0.2% | 2.13% | -4.9% |
| FLKR | Buy | FRANKLIN FTSE SOUTH KOREA ETFclosed end mutual fund equity | $5,434,000 | +3.9% | 163,206 | +0.6% | 2.10% | +14.3% |
| GMS | Buy | GMS INC | $5,114,000 | +10.7% | 106,227 | +0.5% | 1.98% | +21.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,965,000 | +2.4% | 13,123 | +3.0% | 1.92% | +12.7% |
| GLD | New | SPDR GOLD SHARESetf | $4,933,000 | – | 29,785 | +100.0% | 1.91% | – |
| EIDO | Buy | ISHARES MSCI INDONESIA ETFclosed end mutual fund equity | $4,727,000 | -5.2% | 233,081 | +1.2% | 1.83% | +4.4% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $4,606,000 | -1.2% | 101,135 | +1.5% | 1.78% | +8.7% |
| T | Buy | AT T INC | $4,482,000 | -5.4% | 155,737 | +3.3% | 1.74% | +4.1% |
| Buy | MATTHEWS INDIA FUND INSTITUTIONALmutual funds - equity | $4,036,000 | +10.3% | 136,357 | +1.1% | 1.56% | +21.4% | |
| SVACU | Buy | STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025stock | $3,336,000 | +2.2% | 322,941 | +16.9% | 1.29% | +12.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $3,057,000 | +12.6% | 48,223 | +7.8% | 1.18% | +24.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL SP A D R | $2,318,000 | +2.4% | 137,749 | +1.6% | 0.90% | +12.7% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $2,308,000 | +8.0% | 6,350 | +5.3% | 0.89% | +18.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,273,000 | +5.4% | 15,078 | +0.8% | 0.88% | +16.1% |
| CVET | Buy | COVETRUS INC NPV | $2,045,000 | -5.6% | 75,735 | +0.2% | 0.79% | +3.9% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,973,000 | +5.5% | 53,630 | +1.4% | 0.76% | +16.1% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,144,000 | +3.7% | 20,071 | +0.2% | 0.44% | +14.2% |
| WELL | Buy | WELLTOWER INC COMreit | $813,000 | +16.1% | 9,780 | +0.1% | 0.32% | +28.0% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $729,000 | +4.7% | 21,468 | +0.3% | 0.28% | +15.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $718,000 | +2.9% | 13,559 | +0.3% | 0.28% | +13.5% |
| DV | New | DOUBLEVERIFY HLDGS INC COM | $617,000 | – | 14,577 | +100.0% | 0.24% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $538,000 | – | 5,278 | +100.0% | 0.21% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $516,000 | -2.1% | 9,195 | +1.5% | 0.20% | +8.1% |
| MRK | Buy | MERCK & CO INC COMstock | $500,000 | +17.9% | 6,426 | +12.8% | 0.19% | +30.2% |
| DHI | Buy | D R HORTON INC COMstock | $424,000 | +4.4% | 4,688 | +2.9% | 0.16% | +14.7% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $331,000 | -2.4% | 9,093 | +0.8% | 0.13% | +7.6% |
| PCG | Buy | PG&E CORP COMstock | $253,000 | -10.9% | 24,885 | +2.7% | 0.10% | -2.0% |
| ICF | New | ISHARES COHEN & STEERS REIT ETFetf | $201,000 | – | 3,080 | +100.0% | 0.08% | – |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $202,000 | – | 3,811 | +100.0% | 0.08% | – |
| Buy | AMERICAN CENTURY EQUITY INCOME Imutual funds - equity | $183,000 | +1.7% | 18,554 | +0.7% | 0.07% | +12.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-26
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.