Lumbard Investment Counseling
Latest statistics and disclosures from Lumbard & Kellner's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORCL, MET, VYMI, KMI, LMT, and represent 20.62% of Lumbard & Kellner's stock portfolio.
- Added to shares of these 10 stocks: ALTM, XBI, BE, NFE, JPM, VUG, FLKR, GOOG, XLK, VTV.
- Started 8 new stock positions in IBM, DOV, F, JPM, PM, VUG, CWH, MDY.
- Reduced shares in these 10 stocks: CNYA (-$5.6M), UAA, GS, , LLY, AAPL, IVV, BRK.B, LMT, WWW.
- Sold out of its positions in CNYA, UAA, WM.
- Lumbard & Kellner was a net buyer of stock by $5.1M.
- Lumbard & Kellner has $227M in assets under management (AUM), dropping by 7.19%.
- Central Index Key (CIK): 0001602476
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Portfolio Holdings for Lumbard & Kellner
Lumbard & Kellner holds 79 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oracle Corp Stock (ORCL) | 5.1 | $12M | 68k | 170.40 |
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| Metlife Stock (MET) | 4.2 | $9.6M | 117k | 82.48 |
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| Vanguard International High Dividend Yield Etf Etf (VYMI) | 3.9 | $8.8M | 121k | 73.42 |
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| Kinder Morgan Inc Del Stock (KMI) | 3.7 | $8.5M | 383k | 22.09 |
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| Lockheed Martin Corp Stock (LMT) | 3.6 | $8.2M | 14k | 584.56 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 3.5 | $8.0M | +3% | 45k | 179.16 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 3.5 | $8.0M | +4% | 48k | 167.19 |
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| Spdr S&p Biotech Etf Etf (XBI) | 3.5 | $7.9M | +54% | 80k | 98.80 |
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| Northrop Grumman Corp Stock (NOC) | 3.0 | $6.7M | 13k | 528.07 |
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| Goldman Sachs Group Stock (GS) | 2.8 | $6.3M | -28% | 13k | 495.11 |
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| Petroleo Brasileiro Sa Petrobr Adr (PBR) | 2.8 | $6.3M | +2% | 440k | 14.41 |
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| Southern Stock (SO) | 2.6 | $5.9M | 66k | 90.18 |
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| Cisco Sys Stock (CSCO) | 2.5 | $5.7M | +2% | 108k | 53.22 |
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| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 2.5 | $5.7M | 62k | 91.81 |
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| Arcadium Lithium Stock (ALTM) | 2.2 | $5.0M | +8567% | 1.8M | 2.85 |
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| Franklin Ftse Brazil Etf Etf (FLBR) | 2.2 | $5.0M | +2% | 276k | 18.17 |
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| Wolverine World Wide Stock (WWW) | 2.2 | $4.9M | 284k | 17.42 |
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| Franklin Ftse South Korea Etf Etf (FLKR) | 2.1 | $4.8M | +7% | 225k | 21.20 |
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| Ishares Msci Indonesia Etf Etf (EIDO) | 2.0 | $4.6M | 205k | 22.50 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 2.0 | $4.5M | 16k | 283.16 |
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| Valaris Ltd Cl A Stock (VAL) | 1.9 | $4.4M | +2% | 79k | 55.75 |
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| Microsoft Corp Stock (MSFT) | 1.8 | $4.1M | 9.5k | 430.30 |
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| Ciena Corp Stock (CIEN) | 1.8 | $4.1M | 66k | 61.59 |
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| Green Plains Stock (GPRE) | 1.8 | $4.1M | 300k | 13.54 |
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| Bloom Energy Corp Com Cl A Stock (BE) | 1.7 | $3.9M | +51% | 374k | 10.56 |
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| Hudbay Minerals Stock (HBM) | 1.7 | $3.8M | +2% | 411k | 9.19 |
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| Apple Stock (AAPL) | 1.5 | $3.5M | 15k | 233.00 |
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| Pfizer Stock (PFE) | 1.5 | $3.4M | +3% | 118k | 28.94 |
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| Prudential Finl Stock (PRU) | 1.5 | $3.4M | +2% | 28k | 121.10 |
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| Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) | 1.5 | $3.4M | +7% | 53k | 63.00 |
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| Eplus Stock (PLUS) | 1.4 | $3.2M | +2% | 32k | 98.34 |
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| New Fortress Energy Inc Com Cl A Stock (NFE) | 1.4 | $3.1M | +51% | 341k | 9.09 |
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| O-i Glass Stock (OI) | 1.3 | $3.1M | +3% | 233k | 13.12 |
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| Firstenergy Corp Stock (FE) | 1.3 | $3.0M | +3% | 68k | 44.35 |
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| Freedom 100 Emerging Markets Etf Etf (FRDM) | 1.3 | $2.9M | 80k | 35.78 |
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| Ppl Corp Stock (PPL) | 1.3 | $2.8M | +2% | 86k | 33.08 |
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| Doubleverify Hldgs Stock (DV) | 1.2 | $2.8M | 166k | 16.84 |
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| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 1.2 | $2.8M | 4.00 | 691180.00 |
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| Eli Lilly & Co Stock (LLY) | 1.2 | $2.7M | -5% | 3.1k | 885.94 |
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| Seadrill 2021 Stock (SDRL) | 1.2 | $2.6M | +3% | 66k | 39.74 |
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| Scorpio Tankers Stock (STNG) | 0.9 | $2.0M | 29k | 71.30 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 0.7 | $1.7M | 2.9k | 573.76 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.6 | $1.4M | 3.1k | 460.26 |
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| Applied Matls Stock (AMAT) | 0.5 | $1.2M | 5.9k | 202.05 |
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| Unitedhealth Group Stock (UNH) | 0.5 | $1.2M | 2.0k | 584.68 |
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| Exxon Mobil Corp Stock (XOM) | 0.5 | $1.1M | +11% | 9.5k | 117.22 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.5 | $1.0M | 2.1k | 488.07 |
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| Vanguard Value Etf Etf (VTV) | 0.4 | $884k | +42% | 5.1k | 174.57 |
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| Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) | 0.4 | $874k | +4% | 23k | 37.56 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.4 | $844k | NEW | 4.0k | 210.86 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.4 | $802k | 19k | 41.77 |
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| Vanguard Total World Stock Etf Etf (VT) | 0.3 | $754k | 6.3k | 119.70 |
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| Welltower Reit (WELL) | 0.3 | $704k | 5.5k | 128.03 |
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| Honeywell Intl Stock (HON) | 0.3 | $683k | 3.3k | 206.71 |
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| Technology Select Sector Spdr Fund Etf (XLK) | 0.3 | $653k | +73% | 2.9k | 225.76 |
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| St Joe Stock (JOE) | 0.3 | $641k | 11k | 58.31 |
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| Merck & Co Stock (MRK) | 0.2 | $530k | 4.7k | 113.56 |
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| Pepsico Stock (PEP) | 0.2 | $449k | 2.6k | 170.05 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $442k | -5% | 767.00 | 576.82 |
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| Rtx Corporation Stock (RTX) | 0.2 | $442k | 3.6k | 121.16 |
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| Procter And Gamble Stock (PG) | 0.2 | $434k | 2.5k | 173.20 |
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| General Mtrs Stock (GM) | 0.2 | $428k | +92% | 9.6k | 44.84 |
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| Fedex Corp Stock (FDX) | 0.2 | $420k | 1.5k | 273.68 |
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| Ge Aerospace Stock (GE) | 0.2 | $393k | 2.1k | 188.58 |
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| Vanguard Growth Etf Etf (VUG) | 0.2 | $373k | NEW | 972.00 | 383.93 |
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| Wisdomtree Japan Hedged Equity Fund Etf (DXJ) | 0.1 | $340k | 3.2k | 106.00 |
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| Nisource Stock (NI) | 0.1 | $277k | 8.0k | 34.65 |
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| Johnson & Johnson Stock (JNJ) | 0.1 | $255k | +9% | 1.6k | 162.06 |
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| Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) | 0.1 | $237k | 3.4k | 70.06 |
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| American Express Stock (AXP) | 0.1 | $236k | 870.00 | 271.20 |
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| Camping World Hldgs Inc Cl A Stock (CWH) | 0.1 | $235k | NEW | 9.7k | 24.22 |
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| Philip Morris Intl Stock (PM) | 0.1 | $231k | NEW | 1.9k | 121.40 |
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| Keycorp Stock (KEY) | 0.1 | $231k | 14k | 16.75 |
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| Amazon Stock (AMZN) | 0.1 | $230k | 1.2k | 186.33 |
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| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.1 | $228k | 4.6k | 49.92 |
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| International Business Machs Stock (IBM) | 0.1 | $210k | NEW | 950.00 | 221.08 |
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| Dover Corp Stock (DOV) | 0.1 | $208k | NEW | 1.1k | 191.74 |
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| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.1 | $205k | NEW | 360.00 | 569.66 |
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| Ford Mtr Stock (F) | 0.1 | $155k | NEW | 15k | 10.56 |
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Past Filings by Lumbard & Kellner
SEC 13F filings are viewable for Lumbard & Kellner going back to 2013
- Lumbard & Kellner 2024 Q3 filed Nov. 12, 2024
- Lumbard & Kellner 2024 Q2 filed Aug. 9, 2024
- 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