$196 Million is the total value of Lumbard & Kellner, LLC's 81 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | SPDR GOLD SHARES ETFclosed end mutual fund equity | $14,485,000 | -6.7% | 85,987 | 0.0% | 7.39% | +21.9% | |
ICSH | BLACKROCK ULTRA SHORT TERM BOND ETFclosed end mutual fund fixed | $10,769,000 | -0.2% | 215,206 | 0.0% | 5.50% | +30.4% | |
MET | Sell | METLIFE INC | $7,565,000 | -25.5% | 120,499 | -16.6% | 3.86% | -2.6% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $6,491,000 | -26.2% | 67,841 | -8.8% | 3.31% | -3.5% |
LMT | LOCKHEED MARTIN CORP COM | $6,463,000 | -2.6% | 15,033 | 0.0% | 3.30% | +27.4% | |
KMI | KINDER MORGAN INC | $6,428,000 | -11.4% | 383,578 | 0.0% | 3.28% | +15.9% | |
TSN | Sell | TYSON FOODS INC CL A | $6,403,000 | -6.8% | 74,403 | -2.9% | 3.27% | +21.9% |
GOOG | ALPHABET INC CL C | $6,015,000 | -21.7% | 2,750 | 0.0% | 3.07% | +2.4% | |
T | AT T INC | $5,643,000 | -11.3% | 269,211 | 0.0% | 2.88% | +16.0% | |
FDX | FED EX CORP | $5,530,000 | -2.0% | 24,395 | 0.0% | 2.82% | +28.1% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $5,405,000 | -10.7% | 18,198 | -0.7% | 2.76% | +16.8% |
FB | META PLATFORMS INC | $5,004,000 | -27.5% | 31,039 | 0.0% | 2.55% | -5.2% | |
EIDO | ISHARES MSCI INDONESIA ETFclosed end mutual fund equity | $4,988,000 | -9.6% | 222,869 | 0.0% | 2.55% | +18.2% | |
GMS | Buy | GMS INC | $4,765,000 | -10.6% | 107,101 | +0.0% | 2.43% | +16.9% |
FLBR | FRANKLIN FTSE BRAZIL ETFclosed end mutual fund equity | $4,657,000 | -29.2% | 279,271 | 0.0% | 2.38% | -7.4% | |
GLNG | Sell | GOLAR LNG LTD | $4,635,000 | -62.9% | 203,746 | -59.6% | 2.37% | -51.5% |
BHF | Sell | BRIGHTHOUSE FINL INC | $4,010,000 | -21.0% | 97,768 | -0.5% | 2.05% | +3.2% |
FCX | Sell | FREEPORT MCMORAN INC | $3,861,000 | -61.9% | 131,971 | -35.3% | 1.97% | -50.2% |
CVET | Sell | COVETRUS INC NPV | $3,777,000 | +13.5% | 182,011 | -8.1% | 1.93% | +48.4% |
STNG | Sell | SCORPIO TANKERS INC | $3,567,000 | -32.6% | 103,365 | -58.3% | 1.82% | -11.9% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFclosed end mutual fund equity | $3,511,000 | -60.2% | 18,618 | -52.0% | 1.79% | -48.0% |
MDC | Sell | M D C HLDGS INC | $3,386,000 | -16.0% | 104,796 | -1.7% | 1.73% | +9.8% |
Buy | CITIGROUP INC 1.04757 8/25/36corporate bonds and notes | $3,212,000 | +90.1% | 3,989,000 | +100.6% | 1.64% | +148.3% | |
FIRST CITIZENS 5.800 6/15/70corporate bonds and notes | $3,202,000 | -7.7% | 3,443,000 | 0.0% | 1.63% | +20.7% | ||
MATTHEWS INDIA FUND INSTITUTIONALmutual funds - equity | $3,193,000 | -10.2% | 130,820 | 0.0% | 1.63% | +17.4% | ||
NOC | NORTHROP GRUMMAN CORPORATION | $3,070,000 | +7.0% | 6,414 | 0.0% | 1.57% | +39.9% | |
HBM | Buy | HUDBAY MINERALS INC | $2,847,000 | -48.0% | 698,134 | +0.1% | 1.45% | -32.0% |
Sell | CYXTERA TECHNOLOGIES INC COM CL A | $2,629,000 | -34.4% | 231,834 | -29.3% | 1.34% | -14.2% | |
MSFT | MICROSOFT CORP | $2,543,000 | -16.8% | 9,906 | 0.0% | 1.30% | +8.8% | |
GLW | CORNING INC | $2,474,000 | -14.6% | 78,526 | 0.0% | 1.26% | +11.7% | |
RSP | Sell | INVESCO S P 500 EQUAL WEIGHT ETFclosed end mutual fund equity | $2,464,000 | -31.2% | 18,366 | -19.1% | 1.26% | -10.0% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,330,000 | -21.1% | 46,643 | -9.0% | 1.19% | +3.1% |
New | VALLEY NATL BANCORP 3.000 6/15/31corporate bonds and notes | $2,294,000 | – | 2,500,000 | +100.0% | 1.17% | – | |
SUNTRUST CAPITAL 1.19326 5/15/27corporate bonds and notes | $2,239,000 | -3.5% | 2,434,000 | 0.0% | 1.14% | +26.2% | ||
AAPL | Sell | APPLE INC | $2,228,000 | -22.8% | 16,304 | -1.4% | 1.14% | +0.9% |
PBR | PETROLEO BRASILEIRO S A A D R | $2,121,000 | -21.1% | 181,654 | 0.0% | 1.08% | +3.1% | |
SUNTRUST CAPITAL 1.476 3/15/28corporate bonds and notes | $2,104,000 | -4.1% | 2,315,000 | 0.0% | 1.07% | +25.3% | ||
New | AMERIS BANCORP LW 3.875 10/01/30corporate bonds and notes | $1,932,000 | – | 2,000,000 | +100.0% | 0.99% | – | |
UNITED FINANCIAL 5.750 10/01/24corporate bonds and notes | $1,866,000 | -3.8% | 1,859,000 | 0.0% | 0.95% | +25.8% | ||
SPY | Buy | SPDR S P 500 ETFclosed end mutual fund equity | $1,844,000 | +33.7% | 4,889 | +60.1% | 0.94% | +74.9% |
TAK | Sell | TAKEDA PHARMACEUTICAL SP A D R | $1,820,000 | -4.1% | 129,597 | -2.2% | 0.93% | +25.4% |
LLY | ELI LILLY CO | $1,789,000 | +13.2% | 5,519 | 0.0% | 0.91% | +48.0% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,636,000 | -22.6% | 4 | 0.0% | 0.84% | +1.1% | |
MELLON CAPITAL IV 4.000 12/20/67corporate bonds and notes | $1,602,000 | -19.1% | 2,271,000 | 0.0% | 0.82% | +5.8% | ||
IWM | Sell | ISHARES RUSSELL 2000 ETFclosed end mutual fund equity | $1,036,000 | -24.8% | 6,120 | -8.8% | 0.53% | -1.7% |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $933,000 | -22.6% | 3,418 | 0.0% | 0.48% | +1.1% | |
US BANK CAPITAL IX 3.57778 4/15/49corporate bonds and notes | $927,000 | -15.7% | 1,323,000 | 0.0% | 0.47% | +10.3% | ||
New | WARNER BROS DISCOVERY INC SERIES A | $872,000 | – | 65,010 | +100.0% | 0.44% | – | |
JP MORGAN CHASE MTN 2.000 4/30/24corporate bonds and notes | $844,000 | -3.1% | 881,000 | 0.0% | 0.43% | +26.8% | ||
BANK OF AMER MTN 1.173 12/01/26corporate bonds and notes | $815,000 | -2.7% | 866,000 | 0.0% | 0.42% | +27.2% | ||
CMCSA | COMCAST CORP CLASS A | $796,000 | -16.2% | 20,300 | 0.0% | 0.41% | +9.4% | |
XOM | EXXON MOBIL CORP | $753,000 | +3.7% | 8,794 | 0.0% | 0.38% | +35.7% | |
ALLFIRST PFD CAP 1.73914 7/15/29corporate bonds and notes | $711,000 | -2.9% | 750,000 | 0.0% | 0.36% | +26.9% | ||
QQQ | INVESCO QQQ TRUST ETFclosed end mutual fund equity | $669,000 | -22.7% | 2,386 | 0.0% | 0.34% | +0.9% | |
CSCO | Buy | CISCO SYSTEMS INC | $597,000 | -16.2% | 14,008 | +9.7% | 0.30% | +9.7% |
VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX ETFclosed end mutual fund equity | $597,000 | -71.4% | 6,995 | -66.1% | 0.30% | -62.6% |
MINT | PIMCO ENHANCED SHORT MATURITY ETFclosed end mutual fund fixed | $590,000 | -1.2% | 5,961 | 0.0% | 0.30% | +29.2% | |
HON | HONEYWELL INTERNATIONAL INC | $567,000 | -10.7% | 3,261 | 0.0% | 0.29% | +16.5% | |
MRK | Sell | MERCK CO INC | $563,000 | +7.0% | 6,186 | -3.7% | 0.29% | +40.0% |
VTV | VANGUARD VALUE INDEX FUND ETFclosed end mutual fund equity | $541,000 | -10.9% | 4,105 | 0.0% | 0.28% | +16.5% | |
AMAT | APPLIED MATERIALS INC | $537,000 | -31.0% | 5,900 | 0.0% | 0.27% | -9.9% | |
WELL | Sell | WELLTOWER INC COMreit | $453,000 | -52.2% | 5,496 | -44.2% | 0.23% | -37.6% |
PEP | PEPSICO INC | $440,000 | -0.5% | 2,640 | 0.0% | 0.22% | +30.1% | |
JOE | Buy | ST JOE CO COMstock | $404,000 | -32.9% | 10,215 | +0.5% | 0.21% | -12.3% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $363,000 | -53.0% | 958 | -43.8% | 0.18% | -38.7% |
DV | DOUBLEVERIFY HLDGS INC COM | $361,000 | -9.8% | 15,943 | 0.0% | 0.18% | +17.9% | |
PM | PHILIP MORRIS INTL | $346,000 | +5.2% | 3,500 | 0.0% | 0.18% | +38.3% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $346,000 | -13.3% | 3,611 | -10.5% | 0.18% | +13.5% |
JNJ | Sell | JOHNSON JOHNSON | $256,000 | -3.0% | 1,440 | -3.4% | 0.13% | +27.2% |
PCG | PG&E CORP COMstock | $252,000 | -16.3% | 25,213 | 0.0% | 0.13% | +9.3% | |
CWH | CAMPING WORLD HLDGS INC CL Astock | $242,000 | -22.7% | 11,207 | 0.0% | 0.12% | +1.6% | |
KEY | KEYCORP | $237,000 | -23.1% | 13,760 | 0.0% | 0.12% | +0.8% | |
NI | NISOURCE INC | $236,000 | -7.1% | 8,000 | 0.0% | 0.12% | +21.2% | |
KMB | New | KIMBERLY CLARK CORP | $203,000 | – | 1,500 | +100.0% | 0.10% | – |
DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $200,000 | -2.4% | 3,206 | 0.0% | 0.10% | +27.5% | |
JPMORGAN CHASE CO 0.81657 2/01/27corporate bonds and notes | $187,000 | -2.1% | 200,000 | 0.0% | 0.10% | +26.7% | ||
New | BARNESVILLE GA WTR 3.175 9/01/46muni bds-fixed taxable | $184,000 | – | 250,000 | +100.0% | 0.09% | – | |
KOHLS CORPORATION 4.250 7/17/25corporate bonds and notes | $48,000 | -5.9% | 50,000 | 0.0% | 0.02% | +20.0% | ||
STATE STREET CORP 1.826 6/15/37corporate bonds and notes | $24,000 | -7.7% | 30,000 | 0.0% | 0.01% | +20.0% | ||
ORCL | New | ORACLE CORP COMstock | $9,000 | – | 126 | +100.0% | 0.01% | – |
PFE | Exit | PFIZER INC | $0 | – | -1,738 | -100.0% | -0.04% | – |
Exit | AMERICAN CENTURY EQUITY INCOME Imutual funds - equity | $0 | – | -10,140 | -100.0% | -0.04% | – | |
KO | Exit | COCA COLA CO COMstock | $0 | – | -2,040 | -100.0% | -0.05% | – |
Exit | GENERAL ELEC CO | $0 | – | -2,210 | -100.0% | -0.08% | – | |
LTHM | Exit | LIVENT CORP | $0 | – | -8,349 | -100.0% | -0.08% | – |
ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -3,080 | -100.0% | -0.09% | – |
SPTM | Exit | SPDR PORTFOLIO S P 1500 ETFclosed end mutual fund equity | $0 | – | -4,286 | -100.0% | -0.09% | – |
SCHG | Exit | SCHWAB U S LARGE CAP GROWTH ETFclosed end mutual fund equity | $0 | – | -3,238 | -100.0% | -0.09% | – |
Exit | VANGUARD 500 INDEX ADMIRALmutual funds - equity | $0 | – | -772 | -100.0% | -0.13% | – | |
CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -10,362 | -100.0% | -0.14% | – |
CDLX | Exit | CARDLYTICS INC COMstock | $0 | – | -6,547 | -100.0% | -0.14% | – |
TREE | Exit | LENDINGTREE INC NEW COMstock | $0 | – | -5,362 | -100.0% | -0.25% | – |
GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -22,249 | -100.0% | -0.33% | – |
SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -57,015 | -100.0% | -0.76% | – |
FLKR | Exit | FRANKLIN FTSE SOUTH KOREA ETFclosed end mutual fund equity | $0 | – | -156,256 | -100.0% | -1.55% | – |
VTRS | Exit | VIATRIS INC COMstock | $0 | – | -554,679 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.