$151 Million is the total value of Lumbard & Kellner, LLC's 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH ETFetf | $13,657,391 | +77.9% | 220,672 | +88.9% | 9.06% | +111.7% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $9,269,413 | -20.3% | 100,952 | -20.3% | 6.15% | -5.2% |
| MET | Sell | METLIFE INC COMstock | $7,389,031 | -1.1% | 117,454 | -1.8% | 4.90% | +17.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $6,509,333 | +1.0% | 434,245 | -2.0% | 4.32% | +20.1% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $6,368,660 | -7.2% | 384,117 | -1.3% | 4.22% | +10.3% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $6,167,091 | -2.6% | 64,992 | -1.8% | 4.09% | +15.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $6,109,929 | -0.9% | 46,340 | +0.1% | 4.05% | +17.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $5,765,518 | -10.2% | 14,098 | -1.6% | 3.82% | +6.8% |
| VAL | Sell | VALARIS LTD CL Astock | $5,700,954 | -1.1% | 76,033 | -1.4% | 3.78% | +17.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $5,519,542 | +97.1% | 12,539 | +99.3% | 3.66% | +134.4% |
| FLBR | Sell | FRANKLIN FTSE BRAZIL ETFetf | $4,981,446 | -10.4% | 270,878 | -2.0% | 3.30% | +6.5% |
| EIDO | Sell | ISHARES MSCI INDONESIA ETFetf | $4,878,978 | -5.8% | 219,083 | -0.8% | 3.24% | +12.0% |
| GLNG | Sell | GOLAR LNG LTD SHSstock | $4,820,777 | +0.9% | 198,713 | -1.6% | 3.20% | +20.0% |
| T | Sell | AT&T INC COMstock | $4,620,543 | -6.9% | 307,626 | -1.8% | 3.07% | +10.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $4,310,600 | -9.9% | 13,322 | -1.0% | 2.86% | +7.1% |
| TSN | Sell | TYSON FOODS INC CL Astock | $3,481,185 | -10.0% | 68,948 | -0.8% | 2.31% | +7.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $3,479,488 | -7.6% | 16,381 | -0.6% | 2.31% | +10.0% |
| NFE | New | NEW FORTRESS ENERGY INC COM CL Astock | $3,400,728 | – | 103,744 | +100.0% | 2.26% | – |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,095,929 | -7.4% | 9,805 | -0.4% | 2.05% | +10.1% |
| HBM | Sell | HUDBAY MINERALS INC COMstock | $2,966,434 | -17.3% | 609,124 | -1.7% | 1.97% | -1.7% |
| LLY | ELI LILLY CO | $2,964,420 | +18.2% | 5,519 | 0.0% | 1.97% | +40.6% | |
| New | SEADRILL 2021 LTD COMstock | $2,813,618 | – | 62,818 | +100.0% | 1.87% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $2,708,731 | -7.2% | 55,348 | -1.4% | 1.80% | +10.4% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $2,491,084 | -16.8% | 66,803 | -2.1% | 1.65% | -1.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $2,402,048 | -13.9% | 46,309 | -9.7% | 1.59% | +2.4% |
| AAPL | Sell | APPLE INC COMstock | $2,340,269 | -13.6% | 13,669 | -1.8% | 1.55% | +2.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,125,908 | +2.6% | 4 | 0.0% | 1.41% | +22.1% | |
| OI | Sell | O-I GLASS INC COMstock | $2,073,098 | -27.0% | 123,915 | -1.5% | 1.38% | -13.2% |
| STNG | SCORPIO TANKERS INC | $1,573,810 | +15.0% | 29,080 | 0.0% | 1.04% | +36.8% | |
| GLW | CORNING INC | $1,497,875 | -10.2% | 49,159 | 0.0% | 0.99% | +6.9% | |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,474,650 | -11.2% | 47,554 | -6.8% | 0.98% | +5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,253,371 | -4.1% | 2,932 | +0.7% | 0.83% | +14.1% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,242,763 | -8.9% | 8,771 | -1.6% | 0.82% | +8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,092,936 | -9.3% | 3,120 | -11.7% | 0.72% | +7.9% |
| XOM | EXXON MOBIL CORP | $1,033,999 | +9.6% | 8,794 | 0.0% | 0.69% | +30.4% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $898,905 | -1.1% | 20,273 | -3.7% | 0.60% | +17.6% |
| QQQ | INVESCO QQQ TRUST ETFclosed end mutual fund equity | $854,832 | -6.6% | 2,386 | 0.0% | 0.57% | +11.2% | |
| AMAT | APPLIED MATERIALS INC | $816,855 | -8.6% | 5,900 | 0.0% | 0.54% | +8.6% | |
| CSCO | Sell | CISCO SYS INC COMstock | $697,482 | -7.4% | 12,974 | -10.9% | 0.46% | +10.2% |
| HON | Buy | HONEYWELL INTL INC COMstock | $610,566 | -3.5% | 3,305 | +1.3% | 0.40% | +14.7% |
| VTV | VANGUARD VALUE INDEX FUND ETFclosed end mutual fund equity | $566,203 | -6.1% | 4,105 | 0.0% | 0.38% | +11.9% | |
| JOE | Sell | ST JOE CO COMstock | $541,181 | +1.2% | 9,961 | -10.0% | 0.36% | +20.5% |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $527,738 | – | 5,270 | +100.0% | 0.35% | – |
| MRK | Sell | MERCK CO INC | $480,879 | -17.4% | 4,671 | -13.5% | 0.32% | -1.8% |
| WELL | WELLTOWER INC COMreit | $450,232 | +1.3% | 5,496 | 0.0% | 0.30% | +20.6% | |
| PEP | PEPSICO INC | $447,322 | -9.6% | 2,640 | 0.0% | 0.30% | +7.6% | |
| FDX | Sell | FEDEX CORP COMstock | $406,122 | -92.4% | 1,533 | -92.3% | 0.27% | -91.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $374,463 | +21.8% | 872 | +26.4% | 0.25% | +44.2% |
| PM | PHILIP MORRIS INTL | $296,256 | -7.1% | 3,200 | 0.0% | 0.20% | +10.7% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $282,930 | +6.0% | 3,206 | 0.0% | 0.19% | +26.2% | |
| RTX | Buy | RTX CORPORATION COMstock | $264,850 | -23.4% | 3,680 | +1.0% | 0.18% | -8.8% |
| GENERAL ELEC CO | $230,497 | -3.2% | 2,085 | 0.0% | 0.15% | +15.0% | ||
| CWH | CAMPING WORLD HLDGS INC CL Astock | $228,735 | -32.2% | 11,207 | 0.0% | 0.15% | -19.1% | |
| KEY | New | KEYCORP | $148,058 | – | 13,760 | +100.0% | 0.10% | – |
| FB | New | META PLATFORMS INC CL Astock | $10,507 | – | 35 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS INC | $8,831 | – | 138 | +100.0% | 0.01% | – |
| Exit | WYOMING ST CMNTY DEV 2.800 12/01/31muni bds-fixed non taxable | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | PIKE CNTY KY 3.150 6/01/27muni bds-fixed non taxable | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | DONNELLEY R R SONS 6.625 4/15/29corporate bonds and notes | $0 | – | -12,337 | -100.0% | -0.01% | – | |
| Exit | GARDEN CITY KS 3.375 11/01/32muni bds-fixed non taxable | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | STATE STREET CORP 5.769 6/15/37corporate bonds and notes | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | KOHLS CORPORATION 4.250 7/17/25corporate bonds and notes | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | BARNESVILLE GA WTR 3.175 9/01/46muni bds-fixed taxable | $0 | – | -250,000 | -100.0% | -0.10% | – | |
| Exit | JPMORGAN CHASE CO 5.79914 2/01/27corporate bonds and notes | $0 | – | -200,000 | -100.0% | -0.10% | – | |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $0 | – | -3,692 | -100.0% | -0.11% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -8,349 | -100.0% | -0.12% | – |
| NI | Exit | NISOURCE INC | $0 | – | -8,000 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON JOHNSON | $0 | – | -1,440 | -100.0% | -0.13% | – |
| Exit | VANGUARD 500 INDEX ADMIRALmutual funds - equity | $0 | – | -772 | -100.0% | -0.18% | – | |
| Exit | JPMORGAN CHASE CO 5.850 2/01/27corporate bonds and notes | $0 | – | -650,000 | -100.0% | -0.34% | – | |
| Exit | KEYCORP CAPITAL 1 5.91657 7/01/28corporate bonds and notes | $0 | – | -722,000 | -100.0% | -0.34% | – | |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX ETFclosed end mutual fund equity | $0 | – | -6,345 | -100.0% | -0.36% | – |
| Exit | ALLFIRST PFD CAP 6.8354 7/15/29corporate bonds and notes | $0 | – | -750,000 | -100.0% | -0.36% | – | |
| Exit | JP MORGAN CHASE MTN 2.7808 4/30/24corporate bonds and notes | $0 | – | -881,000 | -100.0% | -0.48% | – | |
| Exit | US BANK CAPITAL IX 3.57778 4/15/49corporate bonds and notes | $0 | – | -1,298,000 | -100.0% | -0.56% | – | |
| Exit | FIRST HORIZON NATL 4.000 5/26/25corporate bonds and notes | $0 | – | -1,320,000 | -100.0% | -0.69% | – | |
| Exit | MATTHEWS INDIA FUND INSTITUTIONALmutual funds - equity | $0 | – | -129,330 | -100.0% | -1.85% | – | |
| Exit | CITIGROUP INC 5.38409 8/25/36corporate bonds and notes | $0 | – | -4,377,000 | -100.0% | -2.04% | – | |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -84,325 | -100.0% | -8.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.