$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 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MET | Sell | METLIFE INC COMstock | $7,472,317 | +1.3% | 119,633 | -0.9% | 4.17% | +12.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $6,422,699 | -7.1% | 14,333 | -3.5% | 3.58% | +3.0% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $6,334,580 | +8.9% | 66,184 | -1.4% | 3.53% | +20.7% |
| GOOG | Sell | ALPHABET INC CL C | $6,163,000 | +3.8% | 46,300 | -15.6% | 3.44% | +15.1% |
| FDX | Sell | FEDEX CORP COMstock | $5,345,686 | +14.7% | 19,942 | -2.5% | 2.98% | +27.3% |
| EIDO | Sell | ISHARES MSCI INDONESIA ETFetf | $5,181,218 | -5.5% | 220,883 | -0.3% | 2.89% | +4.7% |
| T | Sell | AT&T INC COMstock | $4,960,690 | -13.0% | 313,307 | -2.3% | 2.77% | -3.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $4,786,155 | +1.9% | 13,462 | -1.6% | 2.67% | +12.9% |
| TSN | Sell | TYSON FOODS INC CL Astock | $3,868,920 | -14.5% | 69,493 | -4.0% | 2.16% | -5.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $3,764,216 | +1.0% | 16,488 | -8.7% | 2.10% | +12.0% |
| HBM | Sell | HUDBAY MINERALS INC COMstock | $3,588,622 | +12.8% | 619,942 | -1.7% | 2.00% | +25.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,344,006 | +15.0% | 9,844 | -1.2% | 1.86% | +27.6% |
| Sell | MATTHEWS INDIA FUND INSTITUTIONALmutual funds - equity | $3,310,000 | +10.8% | 129,330 | -0.2% | 1.85% | +22.9% | |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $2,994,600 | +0.4% | 68,244 | -11.6% | 1.67% | +11.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $2,919,452 | -3.6% | 56,108 | -18.1% | 1.63% | +6.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $2,800,859 | -3.8% | 6,292 | -0.4% | 1.56% | +6.6% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $2,790,145 | +1.2% | 51,280 | -0.6% | 1.56% | +12.2% |
| AAPL | Sell | APPLE INC COMstock | $2,707,260 | +4.5% | 13,920 | -10.7% | 1.51% | +15.9% |
| GLW | Sell | CORNING INC | $1,668,000 | -3.1% | 49,159 | -5.1% | 0.93% | +7.4% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,659,865 | +1.0% | 51,010 | -0.3% | 0.93% | +12.0% |
| STNG | Sell | SCORPIO TANKERS INC | $1,368,000 | -11.2% | 29,080 | -1.4% | 0.76% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,306,418 | +3.8% | 2,912 | -4.6% | 0.73% | +15.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $909,123 | +9.0% | 21,062 | -0.4% | 0.51% | +20.7% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX ETFclosed end mutual fund equity | $638,000 | -0.9% | 6,345 | -8.0% | 0.36% | +9.9% |
| PEP | Sell | PEPSICO INC | $495,000 | -3.5% | 2,640 | -1.7% | 0.28% | +7.0% |
| PM | Sell | PHILIP MORRIS INTL | $319,000 | -8.9% | 3,200 | -8.6% | 0.18% | +1.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $307,540 | -33.5% | 690 | -38.4% | 0.17% | -26.2% |
| Sell | GENERAL ELEC CO | $238,000 | +8.7% | 2,085 | -5.7% | 0.13% | +20.9% | |
| Exit | CALIFORNIA ST REF 4.000 9/01/36muni bds-fixed non taxable | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -917 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,500 | -100.0% | -0.11% | – |
| GMS | Exit | GMS INC COMstock | $0 | – | -5,655 | -100.0% | -0.16% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -3,645 | -100.0% | -0.18% | – | |
| PCG | Exit | PG&E CORP COMstock | $0 | – | -26,003 | -100.0% | -0.21% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $0 | – | -5,787 | -100.0% | -0.29% | – |
| Exit | FIRST MD CAP II 2.136 2/01/27corporate bonds and notes | $0 | – | -652,000 | -100.0% | -0.30% | – | |
| Exit | PRUDENTIAL FINANCIAL 5.625 6/15/43corporate bonds and notes | $0 | – | -750,000 | -100.0% | -0.38% | – | |
| Exit | INVESCO QQQ TRUST ETFclosed end mutual fund equity | $0 | – | -2,386 | -100.0% | -0.39% | – | |
| Exit | MELLON CAPITAL IV 5.31086 12/20/67corporate bonds and notes | $0 | – | -2,245,000 | -100.0% | -0.88% | – | |
| Exit | AMERIS BANCORP LW 3.875 10/01/30corporate bonds and notes | $0 | – | -1,984,000 | -100.0% | -0.90% | – | |
| Exit | UNITED FINANCIAL 5.750 10/01/24corporate bonds and notes | $0 | – | -1,844,000 | -100.0% | -0.91% | – | |
| Exit | SEADRILL 2021 LTD COM | $0 | – | -54,755 | -100.0% | -1.00% | – | |
| Exit | VALLEY NATL BANCORP 3.000 6/15/31corporate bonds and notes | $0 | – | -2,473,000 | -100.0% | -1.04% | – | |
| Exit | SUNTRUST CAPITAL 5.419 3/15/28corporate bonds and notes | $0 | – | -2,299,000 | -100.0% | -1.05% | – | |
| Exit | SUNTRUST CAPITAL 5.270 5/15/27corporate bonds and notes | $0 | – | -2,424,000 | -100.0% | -1.12% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -11,133 | -100.0% | -1.14% | – |
| AR | Exit | ANTERO RESOURCES CORP COMstock | $0 | – | -114,919 | -100.0% | -1.33% | – |
| Exit | FIRST CITIZENS 8.741 6/15/70corporate bonds and notes | $0 | – | -3,431,000 | -100.0% | -1.60% | – | |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -15,811 | -100.0% | -1.88% | – |
| Exit | BANK OF AMER MTN 5.41057 12/01/26corporate bonds and notes | $0 | – | -4,706,000 | -100.0% | -2.28% | – |
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 | 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.