Lumbard & Kellner, LLC - Q2 2022 holdings

$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%
85,9870.0%7.39%
+21.9%
ICSH  BLACKROCK ULTRA SHORT TERM BOND ETFclosed end mutual fund fixed$10,769,000
-0.2%
215,2060.0%5.50%
+30.4%
MET SellMETLIFE INC$7,565,000
-25.5%
120,499
-16.6%
3.86%
-2.6%
PRU SellPRUDENTIAL 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%
15,0330.0%3.30%
+27.4%
KMI  KINDER MORGAN INC$6,428,000
-11.4%
383,5780.0%3.28%
+15.9%
TSN SellTYSON 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%
2,7500.0%3.07%
+2.4%
T  AT T INC$5,643,000
-11.3%
269,2110.0%2.88%
+16.0%
FDX  FED EX CORP$5,530,000
-2.0%
24,3950.0%2.82%
+28.1%
GS SellGOLDMAN 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%
31,0390.0%2.55%
-5.2%
EIDO  ISHARES MSCI INDONESIA ETFclosed end mutual fund equity$4,988,000
-9.6%
222,8690.0%2.55%
+18.2%
GMS BuyGMS 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%
279,2710.0%2.38%
-7.4%
GLNG SellGOLAR LNG LTD$4,635,000
-62.9%
203,746
-59.6%
2.37%
-51.5%
BHF SellBRIGHTHOUSE FINL INC$4,010,000
-21.0%
97,768
-0.5%
2.05%
+3.2%
FCX SellFREEPORT MCMORAN INC$3,861,000
-61.9%
131,971
-35.3%
1.97%
-50.2%
CVET SellCOVETRUS INC NPV$3,777,000
+13.5%
182,011
-8.1%
1.93%
+48.4%
STNG SellSCORPIO TANKERS INC$3,567,000
-32.6%
103,365
-58.3%
1.82%
-11.9%
VTI SellVANGUARD TOTAL STOCK MARKET ETFclosed end mutual fund equity$3,511,000
-60.2%
18,618
-52.0%
1.79%
-48.0%
MDC SellM D C HLDGS INC$3,386,000
-16.0%
104,796
-1.7%
1.73%
+9.8%
BuyCITIGROUP 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%
3,443,0000.0%1.63%
+20.7%
 MATTHEWS INDIA FUND INSTITUTIONALmutual funds - equity$3,193,000
-10.2%
130,8200.0%1.63%
+17.4%
NOC  NORTHROP GRUMMAN CORPORATION$3,070,000
+7.0%
6,4140.0%1.57%
+39.9%
HBM BuyHUDBAY MINERALS INC$2,847,000
-48.0%
698,134
+0.1%
1.45%
-32.0%
SellCYXTERA 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%
9,9060.0%1.30%
+8.8%
GLW  CORNING INC$2,474,000
-14.6%
78,5260.0%1.26%
+11.7%
RSP SellINVESCO S P 500 EQUAL WEIGHT ETFclosed end mutual fund equity$2,464,000
-31.2%
18,366
-19.1%
1.26%
-10.0%
VEU SellVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$2,330,000
-21.1%
46,643
-9.0%
1.19%
+3.1%
NewVALLEY NATL BANCORP 3.000 6/15/31corporate bonds and notes$2,294,0002,500,000
+100.0%
1.17%
 SUNTRUST CAPITAL 1.19326 5/15/27corporate bonds and notes$2,239,000
-3.5%
2,434,0000.0%1.14%
+26.2%
AAPL SellAPPLE 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%
181,6540.0%1.08%
+3.1%
 SUNTRUST CAPITAL 1.476 3/15/28corporate bonds and notes$2,104,000
-4.1%
2,315,0000.0%1.07%
+25.3%
NewAMERIS BANCORP LW 3.875 10/01/30corporate bonds and notes$1,932,0002,000,000
+100.0%
0.99%
 UNITED FINANCIAL 5.750 10/01/24corporate bonds and notes$1,866,000
-3.8%
1,859,0000.0%0.95%
+25.8%
SPY BuySPDR S P 500 ETFclosed end mutual fund equity$1,844,000
+33.7%
4,889
+60.1%
0.94%
+74.9%
TAK SellTAKEDA 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%
5,5190.0%0.91%
+48.0%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$1,636,000
-22.6%
40.0%0.84%
+1.1%
 MELLON CAPITAL IV 4.000 12/20/67corporate bonds and notes$1,602,000
-19.1%
2,271,0000.0%0.82%
+5.8%
IWM SellISHARES 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%
3,4180.0%0.48%
+1.1%
 US BANK CAPITAL IX 3.57778 4/15/49corporate bonds and notes$927,000
-15.7%
1,323,0000.0%0.47%
+10.3%
NewWARNER BROS DISCOVERY INC SERIES A$872,00065,010
+100.0%
0.44%
 JP MORGAN CHASE MTN 2.000 4/30/24corporate bonds and notes$844,000
-3.1%
881,0000.0%0.43%
+26.8%
 BANK OF AMER MTN 1.173 12/01/26corporate bonds and notes$815,000
-2.7%
866,0000.0%0.42%
+27.2%
CMCSA  COMCAST CORP CLASS A$796,000
-16.2%
20,3000.0%0.41%
+9.4%
XOM  EXXON MOBIL CORP$753,000
+3.7%
8,7940.0%0.38%
+35.7%
 ALLFIRST PFD CAP 1.73914 7/15/29corporate bonds and notes$711,000
-2.9%
750,0000.0%0.36%
+26.9%
QQQ  INVESCO QQQ TRUST ETFclosed end mutual fund equity$669,000
-22.7%
2,3860.0%0.34%
+0.9%
CSCO BuyCISCO SYSTEMS INC$597,000
-16.2%
14,008
+9.7%
0.30%
+9.7%
VT SellVANGUARD 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%
5,9610.0%0.30%
+29.2%
HON  HONEYWELL INTERNATIONAL INC$567,000
-10.7%
3,2610.0%0.29%
+16.5%
MRK SellMERCK 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%
4,1050.0%0.28%
+16.5%
AMAT  APPLIED MATERIALS INC$537,000
-31.0%
5,9000.0%0.27%
-9.9%
WELL SellWELLTOWER INC COMreit$453,000
-52.2%
5,496
-44.2%
0.23%
-37.6%
PEP  PEPSICO INC$440,000
-0.5%
2,6400.0%0.22%
+30.1%
JOE BuyST JOE CO COMstock$404,000
-32.9%
10,215
+0.5%
0.21%
-12.3%
IVV SellISHARES 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%
15,9430.0%0.18%
+17.9%
PM  PHILIP MORRIS INTL$346,000
+5.2%
3,5000.0%0.18%
+38.3%
RTX SellRAYTHEON TECHNOLOGIES CORP COM$346,000
-13.3%
3,611
-10.5%
0.18%
+13.5%
JNJ SellJOHNSON JOHNSON$256,000
-3.0%
1,440
-3.4%
0.13%
+27.2%
PCG  PG&E CORP COMstock$252,000
-16.3%
25,2130.0%0.13%
+9.3%
CWH  CAMPING WORLD HLDGS INC CL Astock$242,000
-22.7%
11,2070.0%0.12%
+1.6%
KEY  KEYCORP$237,000
-23.1%
13,7600.0%0.12%
+0.8%
NI  NISOURCE INC$236,000
-7.1%
8,0000.0%0.12%
+21.2%
KMB NewKIMBERLY CLARK CORP$203,0001,500
+100.0%
0.10%
DXJ  WISDOMTREE JAPAN HEDGED EQUITY FUNDetf$200,000
-2.4%
3,2060.0%0.10%
+27.5%
 JPMORGAN CHASE CO 0.81657 2/01/27corporate bonds and notes$187,000
-2.1%
200,0000.0%0.10%
+26.7%
NewBARNESVILLE GA WTR 3.175 9/01/46muni bds-fixed taxable$184,000250,000
+100.0%
0.09%
 KOHLS CORPORATION 4.250 7/17/25corporate bonds and notes$48,000
-5.9%
50,0000.0%0.02%
+20.0%
 STATE STREET CORP 1.826 6/15/37corporate bonds and notes$24,000
-7.7%
30,0000.0%0.01%
+20.0%
ORCL NewORACLE CORP COMstock$9,000126
+100.0%
0.01%
PFE ExitPFIZER INC$0-1,738
-100.0%
-0.04%
ExitAMERICAN CENTURY EQUITY INCOME Imutual funds - equity$0-10,140
-100.0%
-0.04%
KO ExitCOCA COLA CO COMstock$0-2,040
-100.0%
-0.05%
ExitGENERAL ELEC CO$0-2,210
-100.0%
-0.08%
LTHM ExitLIVENT CORP$0-8,349
-100.0%
-0.08%
ICF ExitISHARES COHEN & STEERS REIT ETFetf$0-3,080
-100.0%
-0.09%
SPTM ExitSPDR PORTFOLIO S P 1500 ETFclosed end mutual fund equity$0-4,286
-100.0%
-0.09%
SCHG ExitSCHWAB U S LARGE CAP GROWTH ETFclosed end mutual fund equity$0-3,238
-100.0%
-0.09%
ExitVANGUARD 500 INDEX ADMIRALmutual funds - equity$0-772
-100.0%
-0.13%
CAG ExitCONAGRA BRANDS INC COMstock$0-10,362
-100.0%
-0.14%
CDLX ExitCARDLYTICS INC COMstock$0-6,547
-100.0%
-0.14%
TREE ExitLENDINGTREE INC NEW COMstock$0-5,362
-100.0%
-0.25%
GDX ExitVANECK GOLD MINERS ETFetf$0-22,249
-100.0%
-0.33%
SPDW ExitSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$0-57,015
-100.0%
-0.76%
FLKR ExitFRANKLIN FTSE SOUTH KOREA ETFclosed end mutual fund equity$0-156,256
-100.0%
-1.55%
VTRS ExitVIATRIS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
METLIFE INC COM40Q3 20236.1%
PRUDENTIAL FINL INC COM40Q3 20235.0%
FEDEX CORP COM40Q3 20234.0%
CORNING INC40Q3 20234.0%
MICROSOFT CORP COM40Q3 20235.3%
APPLIED MATERIALS INC40Q3 20233.7%
ELI LILLY CO40Q3 20232.0%
EXXON MOBIL CORP40Q3 20231.2%
COMCAST CORP NEW CL A40Q3 20230.6%
MERCK & CO INC COM40Q3 20230.5%

View Lumbard & Kellner, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-04
13F-HR2023-06-06
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-18
13F-HR2021-11-18

View Lumbard & Kellner, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (81 != 80)

Export Lumbard & Kellner, LLC's holdings