Lumbard Investment Counseling

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

• Top 5 stock holdings are GLD, BIL, VYMI, MET, KMI, and represent 27.32% of Lumbard & Kellner's stock portfolio.
• Added to shares of these 10 stocks: PBR, BIL, BRK.A, First Horizon Natl 4.000 5/26/25, QQQ, RTX, GLD, LTHM, SPTM, VYMI.
• Started 6 new stock positions in QQQ, LTHM, RTX, First Horizon Natl 4.000 5/26/25, SPTM, BRK.A.
• Reduced shares in these 10 stocks: Bank Of America Corp corporate bonds and notes, , First Citizens 5.800 6/15/70, AR, NSC, Suntrust Capital 0.93967 5/15/27, Suntrust Capital Iii bond paying periodic income, Valley Natl Bancorp 3.000 6/15/31, SDRL, United Finl Bancorp Inc New fixed income.
• Sold out of its positions in Ameris Bancorp Lw 3.875 10/01/30, AR, BMY, California St Ref 4.000 9/01/36, META, First Citizens 5.800 6/15/70, First Md Cap Ii 2.136 2/01/27, GMS, Invesco Qqq Trust etf, KMB. Mellon Cap Iv Normalpfd Cap fixed income, Bank Of America Corp corporate bonds and notes, NSC, PCG, MINT, Prudential Financial Inc. note, Raytheon Technologies Corp, Suntrust Capital 0.93967 5/15/27, Suntrust Capital Iii bond paying periodic income, United Finl Bancorp Inc New fixed income, Valley Natl Bancorp 3.000 6/15/31, SDRL.
• Lumbard & Kellner was a net seller of stock by $-29M.
• Lumbard & Kellner has $179M in assets under management (AUM), dropping by -9.82%.
• Central Index Key (CIK): 0001602476