$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.