$204 Million is the total value of Lumbard & Kellner, LLC's 89 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD SHARESetf | $14,145,940 | +6.7% | 83,388 | -2.7% | 6.93% | +1.4% |
| ICSH | Sell | BLACKROCK ULTRA SHORT TERM BOND ETFclosed end mutual fund fixed | $10,641,707 | -0.6% | 212,664 | -0.6% | 5.21% | -5.5% |
| MET | Sell | METLIFE INC COMstock | $8,701,335 | +18.8% | 120,234 | -0.2% | 4.26% | +12.9% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $8,436,187 | +35.2% | 92,229 | +35.4% | 4.13% | +28.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $7,277,404 | +25.4% | 14,959 | -0.4% | 3.56% | +19.2% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $6,955,503 | +8.5% | 384,707 | -0.2% | 3.41% | +3.1% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $6,705,494 | +15.6% | 67,419 | -0.3% | 3.28% | +9.8% |
| T | Buy | AT&T INC COMstock | $5,890,316 | +42.1% | 319,952 | +18.4% | 2.88% | +35.1% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $5,023,790 | +39.4% | 132,205 | +0.2% | 2.46% | +32.5% |
| EIDO | Sell | ISHARES MSCI INDONESIA ETFclosed end mutual fund equity | $4,964,490 | -4.4% | 221,728 | -0.4% | 2.43% | -9.1% |
| GOOG | Sell | ALPHABET INC CL C | $4,850,425 | -8.2% | 54,665 | -0.5% | 2.38% | -12.7% |
| FLBR | Sell | FRANKLIN FTSE BRAZIL ETFetf | $4,794,024 | -5.3% | 278,237 | -0.3% | 2.35% | -10.0% |
| STNG | Sell | SCORPIO TANKERS INC | $4,761,280 | +10.3% | 88,549 | -13.8% | 2.33% | +4.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,699,842 | +4.6% | 13,687 | -10.7% | 2.30% | -0.6% |
| GLNG | Sell | GOLAR LNG LTD SHSstock | $4,612,787 | -8.9% | 202,404 | -0.4% | 2.26% | -13.4% |
| TSN | Sell | TYSON FOODS INC CL A | $4,601,396 | -6.1% | 73,918 | -0.5% | 2.25% | -10.8% |
| Buy | BANK OF AMER MTN 3.73214 12/01/26corporate bonds and notes | $4,487,830 | +451.3% | 4,706,000 | +444.7% | 2.20% | +424.6% | |
| GMS | Sell | GMS INC COMstock | $4,302,920 | +24.0% | 86,402 | -0.3% | 2.11% | +17.9% |
| FDX | Sell | FEDEX CORP COMstock | $3,544,538 | +16.0% | 20,465 | -0.6% | 1.74% | +10.3% |
| AR | Sell | ANTERO RESOURCES CORP COMstock | $3,542,901 | -45.2% | 114,324 | -0.1% | 1.74% | -47.9% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $3,516,558 | – | 18,393 | +100.0% | 1.72% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $3,492,820 | -17.6% | 68,126 | -30.2% | 1.71% | -21.7% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $3,477,718 | +15.3% | 6,374 | -0.6% | 1.70% | +9.6% |
| Sell | CITIGROUP INC 3.54686 8/25/36corporate bonds and notes | $3,459,342 | -4.7% | 4,404,000 | -0.7% | 1.69% | -9.5% | |
| Sell | FIRST CITIZENS 5.800 6/15/70corporate bonds and notes | $3,426,883 | +1.5% | 3,431,000 | -0.3% | 1.68% | -3.5% | |
| MDC | Sell | M D C HLDGS INC COMstock | $3,296,860 | +14.9% | 104,331 | -0.3% | 1.61% | +9.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $3,086,839 | +37.4% | 289,844 | +59.3% | 1.51% | +30.7% |
| Sell | MATTHEWS INDIA FUND INSTITUTIONALmutual funds - equity | $2,922,844 | -12.9% | 129,674 | -0.7% | 1.43% | -17.2% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $2,522,493 | +18.8% | 50,309 | +5.1% | 1.24% | +12.9% |
| MSFT | MICROSOFT CORP COMstock | $2,375,657 | +3.0% | 9,906 | 0.0% | 1.16% | -2.2% | |
| Sell | SUNTRUST CAPITAL 3.580 5/15/27corporate bonds and notes | $2,246,394 | -0.4% | 2,424,000 | -0.3% | 1.10% | -5.3% | |
| Sell | VALLEY NATL BANCORP 3.000 6/15/31corporate bonds and notes | $2,184,355 | -1.1% | 2,484,000 | -0.5% | 1.07% | -6.0% | |
| OI | Buy | O-I GLASS INC COMstock | $2,083,644 | +28.4% | 125,748 | +0.3% | 1.02% | +22.0% |
| Sell | SUNTRUST CAPITAL 3.94257 3/15/28corporate bonds and notes | $2,081,538 | -1.6% | 2,299,000 | -0.5% | 1.02% | -6.5% | |
| LLY | ELI LILLY CO | $2,019,071 | +13.1% | 5,519 | 0.0% | 0.99% | +7.5% | |
| AAPL | Sell | APPLE INC COM | $2,009,497 | -10.6% | 15,466 | -4.9% | 0.98% | -15.1% |
| TAK | Sell | TAKEDA PHARMACEUTICAL SP A D R | $1,961,606 | +19.2% | 125,744 | -0.9% | 0.96% | +13.3% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,902,696 | -67.5% | 15,811 | -63.4% | 0.93% | -69.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,874,844 | +15.3% | 4 | 0.0% | 0.92% | +9.5% | |
| Sell | MELLON CAPITAL IV 4.13029 12/20/67corporate bonds and notes | $1,816,621 | +7.6% | 2,256,000 | -0.6% | 0.89% | +2.3% | |
| Sell | UNITED FINANCIAL 5.750 10/01/24corporate bonds and notes | $1,812,104 | -0.8% | 1,842,000 | -0.8% | 0.89% | -5.7% | |
| Sell | AMERIS BANCORP LW 3.875 10/01/30corporate bonds and notes | $1,798,119 | -3.7% | 1,984,000 | -0.7% | 0.88% | -8.5% | |
| GLW | Sell | CORNING INC | $1,656,345 | +9.7% | 51,858 | -0.4% | 0.81% | +4.2% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,501,691 | +6.3% | 50,579 | -7.7% | 0.74% | +1.0% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,362,498 | -6.0% | 9,646 | -15.3% | 0.67% | -10.7% |
| HBM | HUDBAY MINERALS INC COMstock | $1,204,485 | +25.9% | 237,571 | 0.0% | 0.59% | +19.7% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $1,167,941 | +7.1% | 3,054 | 0.0% | 0.57% | +1.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,091,344 | +18.2% | 3,533 | +2.2% | 0.53% | +12.2% |
| Sell | US BANK CAPITAL IX 3.57778 4/15/49corporate bonds and notes | $1,031,625 | +2.8% | 1,310,000 | -1.0% | 0.50% | -2.3% | |
| XOM | EXXON MOBIL CORP | $969,978 | +26.3% | 8,794 | 0.0% | 0.48% | +19.9% | |
| JP MORGAN CHASE MTN 2.1992 4/30/24corporate bonds and notes | $846,548 | -0.1% | 881,000 | 0.0% | 0.42% | -4.8% | ||
| PRUDENTIAL FINANCIAL 5.625 6/15/43corporate bonds and notes | $736,875 | -0.3% | 750,000 | 0.0% | 0.36% | -5.2% | ||
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $736,538 | +23.8% | 21,029 | +3.6% | 0.36% | +17.6% |
| ALLFIRST PFD CAP 4.19031 7/15/29corporate bonds and notes | $703,223 | +0.5% | 750,000 | 0.0% | 0.34% | -4.7% | ||
| HON | HONEYWELL INTERNATIONAL INC | $698,832 | +28.5% | 3,261 | 0.0% | 0.34% | +22.1% | |
| CSCO | Sell | CISCO SYS INC COMstock | $689,684 | +20.2% | 2,477 | -81.3% | 0.34% | +14.2% |
| New | KEYCORP CAPITAL 1 4.48286 7/01/28corporate bonds and notes | $650,406 | – | 722,000 | +100.0% | 0.32% | – | |
| QQQ | INVESCO QQQ TRUST ETFclosed end mutual fund equity | $635,344 | -0.4% | 2,386 | 0.0% | 0.31% | -5.5% | |
| FIRST MD CAP II 2.136 2/01/27corporate bonds and notes | $602,728 | -0.7% | 652,000 | 0.0% | 0.30% | -5.8% | ||
| JPMORGAN CHASE CO 3.330 2/01/27corporate bonds and notes | $602,778 | -0.4% | 650,000 | 0.0% | 0.30% | -5.4% | ||
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX ETFclosed end mutual fund equity | $598,590 | +8.4% | 6,945 | -0.7% | 0.29% | +3.2% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $593,846 | -20.2% | 62,642 | -3.2% | 0.29% | -24.0% | |
| MRK | Sell | MERCK & CO INC COMstock | $590,587 | +10.8% | 5,323 | -14.0% | 0.29% | +5.1% |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $588,053 | -0.2% | 5,961 | 0.0% | 0.29% | -5.0% | |
| VTV | VANGUARD VALUE INDEX FUND ETFclosed end mutual fund equity | $576,219 | +13.7% | 4,105 | 0.0% | 0.28% | +8.0% | |
| AMAT | APPLIED MATERIALS INC | $574,542 | +19.0% | 5,900 | 0.0% | 0.28% | +12.9% | |
| PEP | PEPSICO INC | $476,942 | +10.7% | 2,640 | 0.0% | 0.23% | +5.4% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $434,926 | +26.4% | 1,132 | +18.2% | 0.21% | +20.3% |
| JOE | Buy | ST JOE CO COMstock | $427,778 | +26.2% | 11,068 | +4.5% | 0.21% | +19.4% |
| PCG | Buy | PG&E CORP COMstock | $422,809 | +34.2% | 26,003 | +3.1% | 0.21% | +27.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $364,422 | +23.1% | 3,611 | 0.0% | 0.18% | +16.3% | |
| WELL | New | WELLTOWER INC COMreit | $360,263 | – | 5,496 | +100.0% | 0.18% | – |
| DV | Buy | DOUBLEVERIFY HLDGS INC COMstock | $353,249 | -81.7% | 16,086 | +0.7% | 0.17% | -82.6% |
| PM | PHILIP MORRIS INTL | $354,235 | +21.7% | 3,500 | 0.0% | 0.17% | +15.3% | |
| New | VANGUARD 500 INDEX ADMIRALmutual funds - equity | $273,394 | – | 772 | +100.0% | 0.13% | – | |
| JNJ | JOHNSON JOHNSON | $254,376 | +8.2% | 1,440 | 0.0% | 0.12% | +3.3% | |
| CWH | CAMPING WORLD HLDGS INC CL Astock | $250,140 | -11.9% | 11,207 | 0.0% | 0.12% | -16.4% | |
| KEY | KEYCORP | $239,699 | +9.0% | 13,760 | 0.0% | 0.12% | +3.5% | |
| NI | NISOURCE INC | $219,360 | +8.6% | 8,000 | 0.0% | 0.11% | +2.9% | |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $206,114 | – | 3,206 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $203,625 | – | 1,500 | +100.0% | 0.10% | – |
| JPMORGAN CHASE CO 3.28229 2/01/27corporate bonds and notes | $186,204 | -1.0% | 200,000 | 0.0% | 0.09% | -6.2% | ||
| BARNESVILLE GA WTR 3.175 9/01/46muni bds-fixed taxable | $172,685 | -1.3% | 250,000 | 0.0% | 0.08% | -5.6% | ||
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $174,595 | – | 3,692 | +100.0% | 0.08% | – |
| KOHLS CORPORATION 4.250 7/17/25corporate bonds and notes | $46,875 | +4.2% | 50,000 | 0.0% | 0.02% | 0.0% | ||
| ABT | New | ABBOTT LABORATORIES | $43,916 | – | 400 | +100.0% | 0.02% | – |
| STATE STREET CORP 4.29257 6/15/37corporate bonds and notes | $23,011 | +0.0% | 30,000 | 0.0% | 0.01% | -8.3% | ||
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFclosed end mutual fund equity | $10,174 | – | 261 | +100.0% | 0.01% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -126 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP CL A | $0 | – | -1,000 | -100.0% | -0.04% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -8,349 | -100.0% | -0.13% | – |
| Exit | CYXTERA TECHNOLOGIES INC COM CL A | $0 | – | -231,546 | -100.0% | -0.49% | – | |
| CVET | Exit | COVETRUS INC NPV | $0 | – | -181,806 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.