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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 BIL, MET, VYMI, PBR, RSP, and represent 22.29% of Lumbard & Kellner's stock portfolio.
Added to shares of these 10 stocks: RSP (+$5.5M), SO, XBI, NFE, FE, CSCO, PPL, MDC, VT, JNJ.
Started 9 new stock positions in VT, MDC, FE, JNJ, PPL, SO, SPTM, NI, XBI.
Reduced shares in these 10 stocks: VYMI (-$7.0M), , , EIDO, MINT, LLY, TSN, AAPL, BIL, CMCSA.
Sold out of its positions in T, META, FCX, GIS.
Lumbard & Kellner was a net buyer of stock by $13M.
Lumbard & Kellner has $173M in assets under management (AUM), dropping by 14.63%.
Central Index Key (CIK): 0001602476

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Portfolio Holdings for Lumbard & Kellner

Lumbard & Kellner holds 61 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	5.3	$9.2M		101k	91.39	View chart
Metlife Stock (MET)	4.5	$7.8M		117k	66.13	View chart
Vanguard International High Dividend Yield Etf Etf (VYMI)	4.5	$7.7M	-47%	116k	66.49	View chart
Petroleo Brasileiro Sa Petrobr Adr (PBR)	4.0	$6.9M		435k	15.97	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	4.0	$6.9M	+398%	44k	157.80	View chart
Kinder Morgan Inc Del Stock (KMI)	3.9	$6.8M		386k	17.64	View chart
Prudential Finl Stock (PRU)	3.9	$6.7M		65k	103.71	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	3.8	$6.5M		46k	140.93	View chart
New Fortress Energy Inc Com Cl A Stock (NFE)	3.7	$6.5M	+65%	172k	37.73	View chart
Lockheed Martin Corp Stock (LMT)	3.7	$6.4M		14k	453.24	View chart
Northrop Grumman Corp Stock (NOC)	3.4	$5.9M		13k	468.14	View chart
Franklin Ftse Brazil Etf Etf (FLBR)	3.3	$5.7M		273k	20.95	View chart
Valaris Ltd Cl A Stock (VAL)	3.0	$5.2M		77k	68.57	View chart
Goldman Sachs Group Stock (GS)	3.0	$5.1M		13k	385.77	View chart
Ishares Msci Indonesia Etf Etf (EIDO)	2.7	$4.7M	-4%	209k	22.32	View chart
Southern Stock (SO)	2.7	$4.7M	NEW	67k	70.12	View chart
Spdr S&p Biotech Etf Etf (XBI)	2.7	$4.6M	NEW	52k	89.29	View chart
Golar Lng Stock (GLNG)	2.6	$4.6M		198k	22.99	View chart
Vanguard Total Stock Market Etf Etf (VTI)	2.2	$3.9M		16k	237.22	View chart
Microsoft Corp Stock (MSFT)	2.1	$3.7M		9.8k	376.04	View chart
Tyson Foods Inc Cl A Stock (TSN)	2.1	$3.6M		68k	53.75	View chart
Hudbay Minerals Stock (HBM)	1.9	$3.4M		608k	5.52	View chart
Eli Lilly & Co Stock (LLY)	1.8	$3.1M	-2%	5.4k	582.92	View chart
Cisco Sys Stock (CSCO)	1.7	$3.0M	+360%	60k	50.52	View chart
Seadrill 2021 Stock (SDRL)	1.7	$3.0M		63k	47.28	View chart
Brighthouse Finl Stock (BHF)	1.7	$2.9M		55k	52.92	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	1.5	$2.6M		47k	56.14	View chart
Apple Stock (AAPL)	1.5	$2.6M		13k	192.53	View chart
Firstenergy Corp Stock (FE)	1.4	$2.4M	NEW	66k	36.66	View chart
Ppl Corp Stock (PPL)	1.3	$2.3M	NEW	84k	27.10	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	1.3	$2.2M		4.00	542625.00	View chart
O-i Glass Stock (OI)	1.2	$2.1M		126k	16.38	View chart
Scorpio Tankers Stock (STNG)	1.0	$1.7M		29k	60.80	View chart
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.9	$1.6M		47k	34.01	View chart
M D C HLDGS Stock (MDC)	0.9	$1.5M	NEW	28k	55.25	View chart
Corning Stock (GLW)	0.9	$1.5M		49k	30.45	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.8	$1.4M		2.9k	475.31	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.7	$1.1M		3.2k	356.66	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.6	$973k		2.4k	409.52	View chart
Applied Matls Stock (AMAT)	0.6	$956k		5.9k	162.07	View chart
Exxon Mobil Corp Stock (XOM)	0.5	$879k		8.8k	99.98	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.5	$857k	-3%	20k	43.85	View chart
Honeywell Intl Stock (HON)	0.4	$693k		3.3k	209.71	View chart
Vanguard Total World Stock Etf Etf (VT)	0.4	$653k	NEW	6.3k	102.88	View chart
Vanguard Value Etf Etf (VTV)	0.4	$614k		4.1k	149.50	View chart
St Joe Stock (JOE)	0.4	$612k	+2%	10k	60.18	View chart
Merck & Co Stock (MRK)	0.3	$509k		4.7k	109.02	View chart
Welltower Reit (WELL)	0.3	$496k		5.5k	90.17	View chart
Pepsico Stock (PEP)	0.3	$448k		2.6k	169.84	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$402k	-3%	842.00	477.63	View chart
Fedex Corp Stock (FDX)	0.2	$388k		1.5k	252.97	View chart
Pimco Enhanced Short Maturity Active Etf Etf (MINT)	0.2	$386k	-26%	3.9k	99.79	View chart
Rtx Corporation Stock (RTX)	0.2	$310k		3.7k	84.14	View chart
Philip Morris Intl Stock (PM)	0.2	$301k		3.2k	94.08	View chart
Camping World Hldgs Inc Cl A Stock (CWH)	0.2	$292k		11k	26.26	View chart
Wisdomtree Japan Hedged Equity Fund Etf (DXJ)	0.2	$282k		3.2k	87.98	View chart
General Electric Stock (GE)	0.2	$266k		2.1k	127.63	View chart
Johnson & Johnson Stock (JNJ)	0.1	$226k	NEW	1.4k	156.74	View chart
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.1	$216k	NEW	3.7k	58.45	View chart
Nisource Stock (NI)	0.1	$212k	NEW	8.0k	26.55	View chart
Keycorp Stock (KEY)	0.1	$198k		14k	14.40	View chart

Past Filings by Lumbard & Kellner

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

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
Lumbard & Kellner 2020 Q1 filed May 13, 2020

View all past filings

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