Latest statistics and disclosures from Lumbard & Kellner's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, Matthews Asia Div Fund mutual funds, MINT, First Amer Govt Oblig Fund Cl Y short term fds-taxable, WMT, and represent 32.46% of Lumbard & Kellner's stock portfolio.
- Added to shares of these 10 stocks: Invesco Qqq Trust Series 1 (+$5.72M), TKPYY, Covetrus Inc, GS, SPY, JNJ, Vanguard 500 Index - Adm, Citigroup Inc pfd, Singapore Telecom Ltd New 2006 adr, Facebook Inc cl a.
- Started 6 new stock positions in Invesco Qqq Trust Series 1, SPY, Covetrus Inc, TKPYY, Vanguard 500 Index - Adm, JNJ.
- Reduced shares in these 10 stocks: , First Amer Govt Oblig Fund Cl Y short term fds-taxable, IBM, MSFT, , VTI, CMCSA, Milton Ma Ref muni bds-fixed non taxable, WMT, VWO.
- Sold out of its positions in Desarrolladora Homex Sa other foreign corporate bonds, Amicus Wind Down 0.00001% 6/15/12 corporate bonds and notes, IBM, Milton Ma Ref muni bds-fixed non taxable, Nextera Energy Inc C om, SHPGY, Five Star Quality Care.
- Lumbard & Kellner was a net buyer of stock by $234594.
- Lumbard & Kellner has $179.55M in assets under management (AUM), growing by 8.79%.
Companies in the Lumbard & Kellner portfolio as of March 2019 quarter
Past 13F-HR SEC Filings by Lumbard & Kellner
- Lumbard & Kellner 2018 Q4 filed Feb. 8, 2019
- Lumbard & Kellner 2018 Q3 filed Nov. 14, 2018
- Lumbard & Kellner 2018 Q2 filed Aug. 14, 2018
- Lumbard & Kellner 2018 Q1 filed May 2, 2018
- Lumbard & Kellner 2017 Q4 filed Feb. 13, 2018
- Lumbard & Kellner 2017 Q3 filed Nov. 15, 2017
- Lumbard & Kellner 2017 Q1 filed May 16, 2017
- Lumbard & Kellner 2016 Q4 filed Feb. 16, 2017
- Lumbard & Kellner 2016 Q3 filed Nov. 2, 2016
- Lumbard & Kellner 2016 Q2 filed Aug. 16, 2016
- Lumbard & Kellner 2016 Q1 filed May 12, 2016
- Lumbard & Kellner 2015 Q4 filed Feb. 12, 2016
- Lumbard & Kellner 2015 Q3 filed Nov. 6, 2015
- Lumbard & Kellner 2015 Q1 filed May 14, 2015
- Lumbard & Kellner 2014 Q4 filed Feb. 13, 2015
- Lumbard Investment Counseling 2014 Q1 filed May 14, 2014
- Lumbard Investment Counseling 2013 Q4 filed March 14, 2014