$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 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CL C | $9,802,000 | +3.7% | 3,911 | -0.3% | 3.80% | +14.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $9,522,000 | +7.1% | 66,865 | -0.2% | 3.69% | +17.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $8,790,000 | +2.4% | 39,451 | -0.3% | 3.40% | +12.7% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $7,110,000 | +7.5% | 390,009 | -9.9% | 2.75% | +18.3% |
| STNG | Sell | SCORPIO TANKERS INC SHSstock | $6,856,000 | +21.3% | 310,921 | -0.1% | 2.65% | +33.6% |
| GLNG | Sell | GOLAR LNG LTD SHSstock | $6,813,000 | +16.1% | 514,247 | -0.1% | 2.64% | +27.9% |
| FB | Sell | FACEBOOK INC CL Astock | $6,774,000 | +7.7% | 19,480 | -0.1% | 2.62% | +18.6% |
| FLTW | Sell | FRANKLIN FTSE TAIWAN ETFclosed end mutual fund equity | $4,732,000 | -0.6% | 105,742 | -0.2% | 1.83% | +9.4% |
| GM | Sell | GENERAL MOTORS CO | $4,577,000 | +3.2% | 77,354 | -0.2% | 1.77% | +13.7% |
| KRA | Sell | KRATON CORPORATION | $3,769,000 | -9.9% | 116,735 | -0.2% | 1.46% | -0.8% |
| GLW | Sell | CORNING INC | $3,448,000 | -7.7% | 84,298 | -0.2% | 1.34% | +1.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,706,000 | +13.5% | 9,989 | -0.0% | 1.05% | +25.1% |
| Sell | FORD MTR CO DEL SR 8.500 4/21/23corporate bonds and notes | $2,692,000 | -0.5% | 2,412,000 | -0.1% | 1.04% | +9.6% | |
| Sell | MELLON CAPITAL IV 3.95652 12/20/67corporate bonds and notes | $2,291,000 | -0.3% | 2,314,000 | -0.3% | 0.89% | +9.6% | |
| Sell | BANK OF NY MELLON 3.6467 12/20/67corporate bonds and notes | $1,989,000 | +0.7% | 1,975,000 | -0.2% | 0.77% | +10.8% | |
| Sell | CITIGROUP INC 0.7375 8/25/36corporate bonds and notes | $1,780,000 | +3.2% | 2,015,000 | -0.1% | 0.69% | +13.5% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,636,000 | +4.4% | 3,806 | -3.4% | 0.63% | +14.9% |
| KEY | Sell | KEYCORP | $1,632,000 | -5.2% | 79,028 | -0.1% | 0.63% | +4.3% |
| Sell | SUNTRUST CAPITAL 0.87978 5/15/27corporate bonds and notes | $1,396,000 | +0.3% | 1,429,000 | -0.2% | 0.54% | +10.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $994,000 | +7.3% | 3,578 | -1.3% | 0.38% | +18.1% |
| Sell | BANK OF AMER MTN 0.8405 12/01/26corporate bonds and notes | $884,000 | +0.9% | 901,000 | -0.3% | 0.34% | +11.0% | |
| CDLX | Sell | CARDLYTICS INC COMstock | $786,000 | +5.4% | 6,190 | -9.0% | 0.30% | +16.0% |
| Sell | NTC CAPITAL II 0.82957 4/15/27corporate bonds and notes | $704,000 | +0.6% | 719,000 | -0.6% | 0.27% | +11.0% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $567,000 | -1.7% | 8,960 | -0.5% | 0.22% | +8.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $566,000 | +12.7% | 12,490 | -2.8% | 0.22% | +23.7% |
| JOE | Sell | ST JOE CO COMstock | $451,000 | +3.9% | 10,099 | -0.2% | 0.18% | +14.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $344,000 | +4.9% | 4,034 | -2.4% | 0.13% | +15.7% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $209,000 | -76.1% | 7,872 | -76.4% | 0.08% | -73.6% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS SA REG SHSstock | $178,000 | -5.8% | 20,042 | -2.5% | 0.07% | +4.5% |
| Exit | DESARROLLADORA HOM 0.00001 9/28/15other foreign corporate bonds | $0 | – | -63,000 | -100.0% | 0.00% | – | |
| Exit | STATE STREET CORP 1.2165 6/15/37corporate bonds and notes | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| NI | Exit | NISOURCE INC | $0 | – | -8,000 | -100.0% | -0.07% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -7,589 | -100.0% | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -11,479 | -100.0% | -0.14% | – |
| Exit | CITIGROUP INC 5.950 2/15/68corporate bonds and notes | $0 | – | -790,000 | -100.0% | -0.28% | – | |
| LUNMF | Exit | LUNDIN MNG CORP | $0 | – | -438,203 | -100.0% | -1.86% | – |
| Exit | FIRST AM GOVT OB FD CL Yshort term fds-taxable (acm) | $0 | – | -35,906,529 | -100.0% | -12.63% | – |
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.