$256 Million is the total value of Lumbard & Kellner, LLC's 92 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD SHARESetf | $15,533,000 | +10.6% | 85,987 | +3.0% | 6.06% | +14.5% |
| GLNG | Buy | GOLAR LNG LTD | $12,501,000 | +74.5% | 504,519 | +0.1% | 4.88% | +80.7% |
| ICSH | Sell | BLACKROCK ULTRA SHORT TERM BOND ETFclosed end mutual fund fixed | $10,793,000 | -1.9% | 215,206 | -1.5% | 4.21% | +1.6% |
| MET | Buy | METLIFE INC | $10,156,000 | +5.4% | 144,527 | +0.2% | 3.96% | +9.1% |
| FCX | Buy | FREEPORT MCMORAN INC | $10,144,000 | +32.4% | 203,958 | +0.2% | 3.96% | +37.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFclosed end mutual fund equity | $8,824,000 | +1.4% | 38,756 | +1.0% | 3.44% | +5.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $8,790,000 | +6.5% | 74,388 | +0.4% | 3.43% | +10.4% |
| GOOG | Sell | ALPHABET INC CL C | $7,681,000 | -21.2% | 2,750 | -23.5% | 3.00% | -18.4% |
| KMI | Buy | KINDER MORGAN INC | $7,253,000 | +10.5% | 383,578 | +0.3% | 2.83% | +14.5% |
| FB | Buy | META PLATFORMS INC | $6,902,000 | +14.8% | 31,039 | +62.8% | 2.70% | +18.9% |
| TSN | TYSON FOODS INC CL A | $6,868,000 | -1.4% | 76,628 | 0.0% | 2.68% | +2.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $6,635,000 | +15.7% | 15,033 | +1.0% | 2.59% | +19.7% |
| FLBR | Buy | FRANKLIN FTSE BRAZIL ETFetf | $6,574,000 | +37.5% | 279,271 | +15.7% | 2.57% | +42.4% |
| T | Buy | AT&T INC COMstock | $6,361,000 | -6.3% | 269,211 | +0.9% | 2.48% | -3.0% |
| GS | GOLDMAN SACHS GROUP INC | $6,050,000 | -6.9% | 18,328 | 0.0% | 2.36% | -3.6% | |
| VTRS | Buy | VIATRIS INC COMstock | $6,035,000 | -24.1% | 554,679 | +3.6% | 2.36% | -21.4% |
| FDX | Buy | FED EX CORP | $5,644,000 | -6.1% | 24,395 | +0.2% | 2.20% | -2.8% |
| EIDO | Buy | ISHARES MSCI INDONESIA ETFclosed end mutual fund equity | $5,516,000 | +6.9% | 222,869 | +0.2% | 2.15% | +10.7% |
| HBM | Buy | HUDBAY MINERALS INC | $5,476,000 | +10.0% | 697,725 | +1.0% | 2.14% | +14.0% |
| GMS | Buy | GMS INC | $5,328,000 | +3.4% | 107,065 | +6.3% | 2.08% | +7.1% |
| STNG | Sell | SCORPIO TANKERS INC | $5,294,000 | +28.5% | 247,645 | -18.5% | 2.07% | +33.1% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $5,078,000 | -5.0% | 98,293 | +0.1% | 1.98% | -1.6% |
| MDC | Buy | M D C HLDGS INC | $4,032,000 | -25.4% | 106,585 | +0.5% | 1.57% | -22.8% |
| Buy | CYXTERA TECHNOLOGIES INC COM CL Astock | $4,006,000 | +3.2% | 327,917 | +1.8% | 1.56% | +6.8% | |
| FLKR | Buy | FRANKLIN FTSE SOUTH KOREA ETFclosed end mutual fund equity | $3,961,000 | -0.7% | 156,256 | +0.2% | 1.55% | +2.8% |
| RSP | Buy | INVESCO S P 500 EQUAL WEIGHT ETFclosed end mutual fund equity | $3,580,000 | +1.4% | 22,703 | +2.0% | 1.40% | +5.0% |
| MATTHEWS INDIA FUND INSTITUTIONALmutual funds - equity | $3,556,000 | -4.5% | 130,820 | 0.0% | 1.39% | -1.1% | ||
| FIRST CITIZENS 5.800 6/15/70corporate bonds and notes | $3,469,000 | -2.9% | 3,443,000 | 0.0% | 1.35% | +0.5% | ||
| CVET | Buy | COVETRUS INC COMstock | $3,327,000 | -7.0% | 198,160 | +0.9% | 1.30% | -3.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,055,000 | -7.8% | 9,906 | -0.8% | 1.19% | -4.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,952,000 | -3.8% | 51,258 | +2.3% | 1.15% | -0.3% |
| GLW | Sell | CORNING INC | $2,898,000 | -14.7% | 78,526 | -2.9% | 1.13% | -11.7% |
| AAPL | Sell | APPLE INC | $2,887,000 | -6.2% | 16,537 | -5.0% | 1.13% | -2.8% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $2,868,000 | +23.0% | 6,414 | +1.8% | 1.12% | +27.4% |
| PBR | New | PETROLEO BRASILEIRO S A A D R | $2,688,000 | – | 181,654 | +100.0% | 1.05% | – |
| SUNTRUST CAPITAL 0.820 5/15/27corporate bonds and notes | $2,321,000 | -1.9% | 2,434,000 | 0.0% | 0.91% | +1.6% | ||
| SUNTRUST CAPITAL 0.85275 3/15/28corporate bonds and notes | $2,194,000 | -2.4% | 2,315,000 | 0.0% | 0.86% | +1.2% | ||
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,115,000 | +17.4% | 4 | 0.0% | 0.83% | +21.6% | |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX ETFclosed end mutual fund equity | $2,088,000 | +3.0% | 20,616 | +4.3% | 0.82% | +6.7% |
| MELLON CAPITAL IV 4.04444 12/20/67corporate bonds and notes | $1,981,000 | -11.8% | 2,271,000 | 0.0% | 0.77% | -8.7% | ||
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,954,000 | -3.6% | 57,015 | +2.6% | 0.76% | -0.1% |
| UNITED FINANCIAL 5.750 10/01/24corporate bonds and notes | $1,940,000 | -3.6% | 1,859,000 | 0.0% | 0.76% | -0.3% | ||
| TAK | TAKEDA PHARMACEUTICAL SP A D R | $1,898,000 | -0.9% | 132,516 | 0.0% | 0.74% | +2.6% | |
| CITIGROUP INC 0.72231 8/25/36corporate bonds and notes | $1,690,000 | -3.2% | 1,989,000 | 0.0% | 0.66% | +0.3% | ||
| LLY | ELI LILLY CO | $1,580,000 | +16.7% | 5,519 | 0.0% | 0.62% | +21.0% | |
| SPY | Buy | SPDR S P 500 ETFclosed end mutual fund equity | $1,379,000 | +2.9% | 3,054 | +6.2% | 0.54% | +6.5% |
| IWM | ISHARES RUSSELL 2000 ETFclosed end mutual fund equity | $1,377,000 | +2.0% | 6,710 | 0.0% | 0.54% | +5.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,206,000 | +19.6% | 3,418 | +1.3% | 0.47% | +23.9% |
| US BANK CAPITAL IX 3.57778 4/15/49corporate bonds and notes | $1,099,000 | -12.1% | 1,323,000 | 0.0% | 0.43% | -8.9% | ||
| CMCSA | Buy | COMCAST CORP CLASS A | $950,000 | -6.4% | 20,300 | +0.2% | 0.37% | -3.1% |
| WELL | Buy | WELLTOWER INC COMreit | $947,000 | +12.3% | 9,851 | +0.1% | 0.37% | +16.4% |
| JP MORGAN CHASE MTN 2.000 4/30/24corporate bonds and notes | $871,000 | -1.2% | 881,000 | 0.0% | 0.34% | +2.1% | ||
| QQQ | Sell | INVESCO QQQ TRUST ETFclosed end mutual fund equity | $865,000 | -88.2% | 2,386 | -88.2% | 0.34% | -87.8% |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $853,000 | +20.3% | 22,249 | +0.5% | 0.33% | +24.7% |
| BANK OF AMER MTN 0.82088 12/01/26corporate bonds and notes | $838,000 | -2.3% | 866,000 | 0.0% | 0.33% | +1.2% | ||
| AMAT | Sell | APPLIED MATERIALS INC | $778,000 | -90.9% | 5,900 | -90.5% | 0.30% | -90.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $773,000 | -33.0% | 1,704 | -29.6% | 0.30% | -30.6% |
| New | ALLFIRST PFD CAP 1.65983 7/15/29corporate bonds and notes | $732,000 | – | 750,000 | +100.0% | 0.29% | – | |
| XOM | EXXON MOBIL CORP | $726,000 | +8.7% | 8,794 | 0.0% | 0.28% | +12.3% | |
| CSCO | Sell | CISCO SYS INC COMstock | $712,000 | -17.3% | 12,773 | -7.1% | 0.28% | -14.5% |
| TREE | Sell | LENDINGTREE INC NEW COMstock | $642,000 | -2.7% | 5,362 | -0.4% | 0.25% | +0.8% |
| HON | HONEYWELL INTERNATIONAL INC | $635,000 | -4.8% | 3,261 | 0.0% | 0.25% | -1.2% | |
| VTV | VANGUARD VALUE INDEX FUND ETFclosed end mutual fund equity | $607,000 | +1.7% | 4,105 | 0.0% | 0.24% | +5.3% | |
| JOE | Buy | ST JOE CO COMstock | $602,000 | +14.0% | 10,163 | +0.1% | 0.24% | +18.1% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $597,000 | +0.3% | 5,961 | +1.7% | 0.23% | +4.0% |
| MRK | MERCK & CO INC COMstock | $526,000 | +1.2% | 6,426 | 0.0% | 0.20% | +4.6% | |
| PEP | PEPSICO INC | $442,000 | -3.5% | 2,640 | 0.0% | 0.17% | 0.0% | |
| DV | Buy | DOUBLEVERIFY HLDGS INC COMstock | $400,000 | -7.6% | 15,943 | +7.7% | 0.16% | -4.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $399,000 | +13.0% | 4,034 | 0.0% | 0.16% | +17.3% | |
| CDLX | Sell | CARDLYTICS INC COMstock | $359,000 | -30.4% | 6,547 | -16.2% | 0.14% | -28.2% |
| CAG | CONAGRA BRANDS INC COMstock | $347,000 | -1.7% | 10,362 | 0.0% | 0.14% | +1.5% | |
| PM | PHILIP MORRIS INTL | $329,000 | -8.6% | 3,500 | 0.0% | 0.13% | -5.9% | |
| VANGUARD 500 INDEX ADMIRALmutual funds - equity | $323,000 | +0.3% | 772 | 0.0% | 0.13% | +4.1% | ||
| CWH | Buy | CAMPING WORLD HLDGS INC CL Astock | $313,000 | -30.4% | 11,207 | +0.4% | 0.12% | -28.2% |
| KEY | KEYCORP | $308,000 | -10.7% | 13,760 | 0.0% | 0.12% | -7.7% | |
| PCG | Buy | PG&E CORP COMstock | $301,000 | +0.7% | 25,213 | +2.2% | 0.12% | +4.4% |
| JNJ | JOHNSON JOHNSON | $264,000 | +2.7% | 1,490 | 0.0% | 0.10% | +6.2% | |
| NI | NISOURCE INC | $254,000 | +9.0% | 8,000 | 0.0% | 0.10% | +12.5% | |
| SCHG | Buy | SCHWAB U S LARGE CAP GROWTH ETFclosed end mutual fund equity | $242,000 | +0.4% | 3,238 | +100.0% | 0.09% | +3.3% |
| SPTM | Buy | SPDR PORTFOLIO S P 1500 ETFclosed end mutual fund equity | $238,000 | +15.0% | 4,286 | +18.6% | 0.09% | +19.2% |
| ICF | ISHARES COHEN & STEERS REIT ETFetf | $219,000 | -6.4% | 3,080 | 0.0% | 0.09% | -2.3% | |
| LTHM | New | LIVENT CORP | $218,000 | – | 8,349 | +100.0% | 0.08% | – |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $205,000 | +2.5% | 3,206 | 0.0% | 0.08% | +6.7% | |
| GENERAL ELEC CO | $202,000 | -3.3% | 2,210 | 0.0% | 0.08% | 0.0% | ||
| JPMORGAN CHASE CO 0.63163 2/01/27corporate bonds and notes | $191,000 | -3.0% | 200,000 | 0.0% | 0.08% | +1.4% | ||
| KO | New | COCA COLA CO COMstock | $126,000 | – | 2,040 | +100.0% | 0.05% | – |
| Buy | AMERICAN CENTURY EQUITY INCOME Imutual funds - equity | $100,000 | +2.0% | 10,140 | +0.4% | 0.04% | +5.4% | |
| PFE | Sell | PFIZER INC | $90,000 | -55.0% | 1,738 | -53.5% | 0.04% | -53.3% |
| KOHLS CORPORATION 4.250 7/17/25corporate bonds and notes | $51,000 | +2.0% | 50,000 | 0.0% | 0.02% | +5.3% | ||
| STATE STREET CORP 1.116 6/15/37corporate bonds and notes | $26,000 | -3.7% | 30,000 | 0.0% | 0.01% | 0.0% | ||
| Exit | DESARROLLADORA HOM 0.00001 9/28/15other foreign corporate bonds | $0 | – | -63,000 | -100.0% | -0.00% | – | |
| BGEPF | Exit | BUNGE LTD 4.875 CV PFDconvertible preferred | $0 | – | -150 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD | $0 | – | -210 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $0 | – | -1,405 | -100.0% | -0.02% | – |
| Exit | WELLS FARGO MTN 3.500 3/08/22corporate bonds and notes | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -2,550 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,500 | -100.0% | -0.08% | – |
| HIFS | Exit | HINGHAM INSTITUTION FOR SAVINGS | $0 | – | -570 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS A | $0 | – | -2,955 | -100.0% | -0.11% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD | $0 | – | -2,966 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -8,154 | -100.0% | -0.15% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -111,575 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.