$179 Million is the total value of Lumbard & Kellner, LLC's 74 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD SHARESetf | $15,346,177 | +0.6% | 84,325 | +2.1% | 8.56% | +11.5% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $11,627,350 | +23.9% | 126,632 | +23.9% | 6.48% | +37.3% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $7,675,775 | +4.6% | 116,816 | +1.8% | 4.28% | +16.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $6,865,374 | +3.5% | 389,244 | +0.9% | 3.83% | +14.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $6,447,559 | +110.9% | 443,041 | +53.5% | 3.60% | +133.8% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,071,240 | – | 4 | +100.0% | 1.16% | – |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,364,033 | +7.4% | 8,910 | +1.7% | 0.76% | +19.1% |
| New | FIRST HORIZON NATL 4.000 5/26/25corporate bonds and notes | $1,241,000 | – | 1,320,000 | +100.0% | 0.69% | – | |
| QQQ | New | INVESCO QQQ TRUST ETFclosed end mutual fund equity | $915,000 | – | 2,386 | +100.0% | 0.51% | – |
| CSCO | Buy | CISCO SYS INC COMstock | $753,176 | +0.1% | 14,555 | +0.3% | 0.42% | +11.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $345,565 | – | 3,645 | +100.0% | 0.19% | – |
| LTHM | New | LIVENT CORP | $206,000 | – | 8,349 | +100.0% | 0.12% | – |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $203,383 | – | 3,692 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-04
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.