$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 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH ETFetf | $13,657,391 | +77.9% | 220,672 | +88.9% | 9.06% | +111.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $6,109,929 | -0.9% | 46,340 | +0.1% | 4.05% | +17.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $5,519,542 | +97.1% | 12,539 | +99.3% | 3.66% | +134.4% |
| NFE | New | NEW FORTRESS ENERGY INC COM CL Astock | $3,400,728 | – | 103,744 | +100.0% | 2.26% | – |
| New | SEADRILL 2021 LTD COMstock | $2,813,618 | – | 62,818 | +100.0% | 1.87% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $1,253,371 | -4.1% | 2,932 | +0.7% | 0.83% | +14.1% |
| HON | Buy | HONEYWELL INTL INC COMstock | $610,566 | -3.5% | 3,305 | +1.3% | 0.40% | +14.7% |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $527,738 | – | 5,270 | +100.0% | 0.35% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $374,463 | +21.8% | 872 | +26.4% | 0.25% | +44.2% |
| RTX | Buy | RTX CORPORATION COMstock | $264,850 | -23.4% | 3,680 | +1.0% | 0.18% | -8.8% |
| 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% | – |
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.