$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 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| TSN | Sell | TYSON FOODS INC CL A | $6,403,000 | -6.8% | 74,403 | -2.9% | 3.27% | +21.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,405,000 | -10.7% | 18,198 | -0.7% | 2.76% | +16.8% |
| 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% |
| Sell | CYXTERA TECHNOLOGIES INC COM CL A | $2,629,000 | -34.4% | 231,834 | -29.3% | 1.34% | -14.2% | |
| 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% |
| AAPL | Sell | APPLE INC | $2,228,000 | -22.8% | 16,304 | -1.4% | 1.14% | +0.9% |
| TAK | Sell | TAKEDA PHARMACEUTICAL SP A D R | $1,820,000 | -4.1% | 129,597 | -2.2% | 0.93% | +25.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFclosed end mutual fund equity | $1,036,000 | -24.8% | 6,120 | -8.8% | 0.53% | -1.7% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX ETFclosed end mutual fund equity | $597,000 | -71.4% | 6,995 | -66.1% | 0.30% | -62.6% |
| MRK | Sell | MERCK CO INC | $563,000 | +7.0% | 6,186 | -3.7% | 0.29% | +40.0% |
| WELL | Sell | WELLTOWER INC COMreit | $453,000 | -52.2% | 5,496 | -44.2% | 0.23% | -37.6% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $363,000 | -53.0% | 958 | -43.8% | 0.18% | -38.7% |
| 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% |
| 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 | 2024-05-16 |
| 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 |
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.