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Lumbard Investment Counseling

Latest statistics and disclosures from Lumbard & Kellner's latest quarterly 13F-HR filing:

Top 5 stock holdings are MET, VYMI, GS, PRU, RSP, and represent 19.14% of Lumbard & Kellner's stock portfolio.
Added to shares of these 10 stocks: CNYA (+$5.8M), FLKR, UAA, CIEN, WWW, PFE, FRDM, PLUS, CSCO, GS.
Started 12 new stock positions in WWW, WM, CNYA, FLKR, FRDM, PLUS, ALTM, UAA, MDY, FCX. CIEN, PFE.
Reduced shares in these 10 stocks: , BIL, LLY, SPDW, , MDC, PM, QQQ, BHF, VTV.
Sold out of its positions in PM, MINT, GLNG.
Lumbard & Kellner was a net buyer of stock by $24M.
Lumbard & Kellner has $206M in assets under management (AUM), dropping by 18.97%.
Central Index Key (CIK): 0001602476

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Portfolio Holdings for Lumbard & Kellner

Lumbard & Kellner holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Metlife Stock (MET)	4.2	$8.7M		117k	74.11	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	4.0	$8.2M	+2%	119k	68.80	View chart
Goldman Sachs Group Stock (GS)	3.7	$7.6M	+36%	18k	417.69	View chart
Prudential Finl Stock (PRU)	3.7	$7.5M		64k	117.40	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	3.6	$7.4M		44k	169.37	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	3.4	$7.0M		46k	152.26	View chart
Kinder Morgan Inc Del Stock (KMI)	3.4	$7.0M		383k	18.34	View chart
Petroleo Brasileiro Sa Petrobr Adr (PBR)	3.2	$6.6M		434k	15.21	View chart
Lockheed Martin Corp Stock (LMT)	3.2	$6.5M		14k	454.87	View chart
Northrop Grumman Corp Stock (NOC)	2.9	$6.1M		13k	478.66	View chart
Valaris Ltd Cl A Stock (VAL)	2.9	$5.9M		78k	75.26	View chart
Ishares Msci China A Etf Etf (CNYA)	2.8	$5.8M	NEW	224k	25.95	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	2.8	$5.7M	-38%	62k	91.80	View chart
Franklin Ftse Brazil Etf Etf (FLBR)	2.6	$5.3M		270k	19.59	View chart
New Fortress Energy Inc Com Cl A Stock (NFE)	2.5	$5.2M		171k	30.59	View chart
Cisco Sys Stock (CSCO)	2.5	$5.2M	+74%	104k	49.91	View chart
Spdr S&p Biotech Etf Etf (XBI)	2.4	$4.9M		52k	94.89	View chart
Franklin Ftse South Korea Etf Etf (FLKR)	2.3	$4.8M	NEW	206k	23.38	View chart
Southern Stock (SO)	2.3	$4.8M		66k	71.74	View chart
Ishares Msci Indonesia Etf Etf (EIDO)	2.3	$4.6M		206k	22.53	View chart
Hudbay Minerals Stock (HBM)	2.2	$4.5M	+5%	639k	7.00	View chart
Vanguard Total Stock Market Etf Etf (VTI)	2.0	$4.2M		16k	259.90	View chart
Microsoft Corp Stock (MSFT)	2.0	$4.1M		9.7k	420.72	View chart
Tyson Foods Inc Cl A Stock (TSN)	1.9	$3.9M		67k	58.73	View chart
O-i Glass Stock (OI)	1.9	$3.8M	+83%	230k	16.59	View chart
Under Armour Inc Cl A Stock (UAA)	1.7	$3.4M	NEW	460k	7.38	View chart
Seadrill 2021 Stock (SDRL)	1.6	$3.3M	+2%	65k	50.30	View chart
Ciena Corp Stock (CIEN)	1.6	$3.2M	NEW	65k	49.45	View chart
Wolverine World Wide Stock (WWW)	1.6	$3.2M	NEW	286k	11.21	View chart
Eli Lilly & Co Stock (LLY)	1.5	$3.0M	-28%	3.8k	777.96	View chart
Pfizer Stock (PFE)	1.4	$2.9M	NEW	105k	27.75	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	1.3	$2.8M		47k	58.65	View chart
Brighthouse Finl Stock (BHF)	1.3	$2.7M	-3%	53k	51.54	View chart
Freedom 100 Emerging Markets Etf Etf (FRDM)	1.3	$2.7M	NEW	81k	33.73	View chart
Firstenergy Corp Stock (FE)	1.2	$2.5M		66k	38.62	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	1.2	$2.5M		4.00	634440.00	View chart
Eplus Stock (PLUS)	1.2	$2.5M	NEW	31k	78.54	View chart
Ppl Corp Stock (PPL)	1.1	$2.3M		84k	27.53	View chart
Apple Stock (AAPL)	1.1	$2.3M		13k	171.48	View chart
Scorpio Tankers Stock (STNG)	1.0	$2.0M		29k	71.55	View chart
Corning Stock (GLW)	0.8	$1.6M		49k	32.96	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.7	$1.5M		2.9k	523.07	View chart
M D C HLDGS Stock (MDC)	0.7	$1.4M	-20%	22k	62.91	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.6	$1.3M		3.2k	420.52	View chart
Applied Matls Stock (AMAT)	0.6	$1.2M		5.9k	206.23	View chart
Exxon Mobil Corp Stock (XOM)	0.5	$987k	-3%	8.5k	116.24	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.5	$939k	-10%	2.1k	444.01	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.4	$838k		19k	43.35	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.4	$824k	-51%	23k	35.84	View chart
Vanguard Total World Stock Etf Etf (VT)	0.3	$696k		6.3k	110.50	View chart
Honeywell Intl Stock (HON)	0.3	$678k		3.3k	205.25	View chart
Merck & Co Stock (MRK)	0.3	$616k		4.7k	131.95	View chart
St Joe Stock (JOE)	0.3	$610k	+3%	11k	57.97	View chart
Vanguard Value Etf Etf (VTV)	0.3	$581k	-13%	3.6k	162.86	View chart
Welltower Reit (WELL)	0.2	$514k		5.5k	93.44	View chart
Pepsico Stock (PEP)	0.2	$462k		2.6k	175.01	View chart
Fedex Corp Stock (FDX)	0.2	$444k		1.5k	289.74	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$443k		842.00	525.73	View chart
Ge Aerospace Stock (GE)	0.2	$366k		2.1k	175.53	View chart
Rtx Corporation Stock (RTX)	0.2	$356k		3.6k	97.53	View chart
Wisdomtree Japan Hedged Equity Fund Etf (DXJ)	0.2	$348k		3.2k	108.50	View chart
Camping World Hldgs Inc Cl A Stock (CWH)	0.2	$309k		11k	27.85	View chart
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.1	$237k		3.7k	64.15	View chart
Johnson & Johnson Stock (JNJ)	0.1	$228k		1.4k	158.19	View chart
Nisource Stock (NI)	0.1	$221k		8.0k	27.66	View chart
Keycorp Stock (KEY)	0.1	$218k		14k	15.81	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	0.1	$215k	NEW	4.6k	47.02	View chart
Waste Mgmt Inc Del Stock (WM)	0.1	$203k	NEW	950.00	213.15	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.1	$200k	NEW	360.00	556.40	View chart
Arcadium Lithium Stock (ALTM)	0.0	$88k	NEW	20k	4.31	View chart

Past Filings by Lumbard & Kellner

SEC 13F filings are viewable for Lumbard & Kellner going back to 2013

Lumbard & Kellner 2024 Q1 filed May 16, 2024
Lumbard & Kellner 2023 Q4 filed Feb. 12, 2024
Lumbard & Kellner 2023 Q3 filed Nov. 14, 2023
Lumbard & Kellner 2023 Q2 filed Aug. 4, 2023
Lumbard & Kellner 2023 Q1 filed June 6, 2023
Lumbard & Kellner 2022 Q4 filed Feb. 14, 2023
Lumbard & Kellner 2022 Q3 filed Nov. 14, 2022
Lumbard & Kellner 2022 Q2 filed Aug. 15, 2022
Lumbard & Kellner 2022 Q1 filed May 13, 2022
Lumbard & Kellner 2021 Q4 filed Feb. 18, 2022
Lumbard & Kellner 2021 Q3 filed Nov. 18, 2021
Lumbard & Kellner 2021 Q2 filed Aug. 26, 2021
Lumbard & Kellner 2021 Q1 filed May 17, 2021
Lumbard & Kellner 2020 Q4 filed Feb. 11, 2021
Lumbard & Kellner 2020 Q3 filed Nov. 13, 2020
Lumbard & Kellner 2020 Q2 filed Aug. 28, 2020

View all past filings

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