Lumbard & Kellner, LLC - Q2 2023 holdings

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$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 - .

All

			Value		Shares		↓ Weighting
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Astock	$2,071,240	–	4	+100.0%	1.16%	–
	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%	–
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

Signatures

The EDGAR filing(s) were signed by:

Drew Kellner — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
METLIFE INC COM	43	Q2 2024	6.1%
PRUDENTIAL FINL INC COM	43	Q2 2024	5.0%
FEDEX CORP COM	43	Q2 2024	4.0%
MICROSOFT CORP COM	43	Q2 2024	5.3%
APPLIED MATLS INC COM	43	Q2 2024	3.7%
ELI LILLY & CO COM	43	Q2 2024	2.0%
EXXON MOBIL CORP COM	43	Q2 2024	1.2%
COMCAST CORP NEW CL A	43	Q2 2024	0.6%
MERCK & CO INC COM	43	Q2 2024	0.5%
PEPSICO INC COM	43	Q2 2024	0.3%

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

Latest filings

Type	Filed
13F-HR	2024-08-09
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

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

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (74 != 73)

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