Lumbard Investment Counseling

Lumbard & Kellner as of March 31, 2024

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