Latest Lumbard & Kellner, LLC Stock Portfolio
$205Million
Equity Portfolio Value
Last Reported on: 16 May, 2024
About Lumbard & Kellner, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lumbard & Kellner, LLC reported an equity portfolio of $205.5 Millions as of 31 Mar, 2024.
The top stock holdings of Lumbard & Kellner, LLC are MET, VIGI, GS. The fund has invested 4.2% of it's portfolio in METLIFE INC COM and 4% of portfolio in VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF.
The fund managers got completely rid off GOLAR LNG LTD SHS (GLNG), PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND) and PHILIP MORRIS INTL INC COM (PM) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF (CWI), SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) and ELI LILLY & CO COM (LLY). Lumbard & Kellner, LLC opened new stock positions in ISHARES MSCI CHINA A ETF (ACWF), FRANKLIN FTSE SOUTH KOREA ETF (BUYZ) and UNDER ARMOUR INC CL A (UAA). The fund showed a lot of confidence in some stocks as they added substantially to O-I GLASS INC COM (OI), CISCO SYS INC COM (CSCO) and GOLDMAN SACHS GROUP INC COM (GS).
The top stock holdings of Lumbard & Kellner, LLC are MET, VIGI, GS. The fund has invested 4.2% of it's portfolio in METLIFE INC COM and 4% of portfolio in VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF.
The fund managers got completely rid off GOLAR LNG LTD SHS (GLNG), PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND) and PHILIP MORRIS INTL INC COM (PM) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF (CWI), SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) and ELI LILLY & CO COM (LLY). Lumbard & Kellner, LLC opened new stock positions in ISHARES MSCI CHINA A ETF (ACWF), FRANKLIN FTSE SOUTH KOREA ETF (BUYZ) and UNDER ARMOUR INC CL A (UAA). The fund showed a lot of confidence in some stocks as they added substantially to O-I GLASS INC COM (OI), CISCO SYS INC COM (CSCO) and GOLDMAN SACHS GROUP INC COM (GS).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES MSCI CHINA A ETF | 5,815,080 |
| FRANKLIN FTSE SOUTH KOREA ETF | 4,807,380 |
| UNDER ARMOUR INC CL A | 3,393,630 |
| CIENA CORP COM NEW | 3,223,500 |
| WOLVERINE WORLD WIDE INC COM | 3,210,580 |
| PFIZER INC COM | 2,926,150 |
| FREEDOM 100 EMERGING MARKETS ETF | 2,732,260 |
| EPLUS INC COM | 2,459,480 |
New stocks bought by Lumbard & Kellner, LLC
Additions
| Ticker | % Inc. |
|---|---|
| O-I GLASS INC COM | 83.29 |
| CISCO SYS INC COM | 74.25 |
| GOLDMAN SACHS GROUP INC COM | 36.16 |
| HUDBAY MINERALS INC COM | 5.14 |
| ST JOE CO COM | 3.55 |
| SEADRILL 2021 LTD COM | 2.75 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2.4 |
| VALARIS LTD CL A | 1.78 |
Additions to existing portfolio by Lumbard & Kellner, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | -51.13 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -38.02 |
| ELI LILLY & CO COM | -28.52 |
| M D C HLDGS INC COM | -20.22 |
| VANGUARD VALUE ETF | -13.15 |
| INVESCO QQQ TRUST SERIES I | -10.95 |
| BRIGHTHOUSE FINL INC COM | -3.67 |
| EXXON MOBIL CORP COM | -3.41 |
Lumbard & Kellner, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GOLAR LNG LTD SHS | -4,552,730 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | -386,287 |
| PHILIP MORRIS INTL INC COM | -301,056 |
Lumbard & Kellner, LLC got rid off the above stocks
Current Stock Holdings of Lumbard & Kellner, LLC
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1.12 | 13,392 | 2,296,460 | REDUCED | -0.15 | |
| ACWF | ISHARES MSCI CHINA A ETF | 2.83 | 224,088 | 5,815,080 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 0.22 | 842 | 442,665 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE JAPAN HEDGED EQUITY FUND | 0.17 | 3,206 | 347,851 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 0.59 | 5,900 | 1,216,760 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI INDONESIA ETF | 2.26 | 206,191 | 4,645,480 | REDUCED | -1.34 | |
| BHF | BRIGHTHOUSE FINL INC COM | 1.33 | 53,192 | 2,741,520 | REDUCED | -3.67 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2.78 | 62,283 | 5,717,580 | REDUCED | -38.02 | |
| BIL | SPDR S&P BIOTECH ETF | 2.40 | 52,069 | 4,940,830 | ADDED | 0.6 | |
| BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.12 | 3,692 | 236,842 | UNCHANGED | 0.00 | |
| BOB | FREEDOM 100 EMERGING MARKETS ETF | 1.33 | 81,004 | 2,732,260 | NEW | ||
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN FTSE BRAZIL ETF | 2.57 | 269,996 | 5,290,360 | REDUCED | -0.99 | |
| BUYZ | FRANKLIN FTSE SOUTH KOREA ETF | 2.34 | 205,651 | 4,807,380 | NEW | ||
| CIEN | CIENA CORP COM NEW | 1.57 | 65,187 | 3,223,500 | NEW | ||
| CMCSA | COMCAST CORP NEW CL A | 0.41 | 19,329 | 837,912 | REDUCED | -1.14 | |
| CSCO | CISCO SYS INC COM | 2.53 | 104,065 | 5,193,880 | ADDED | 74.25 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 3.60 | 43,663 | 7,395,200 | REDUCED | -0.17 | |
| CWH | CAMPING WORLD HLDGS INC CL A | 0.15 | 11,107 | 309,330 | UNCHANGED | 0.00 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.40 | 22,978 | 823,532 | REDUCED | -51.13 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.10 | 4,563 | 214,552 | NEW | ||
| FDX | FEDEX CORP COM | 0.22 | 1,533 | 444,171 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP COM | 1.24 | 66,007 | 2,549,190 | ADDED | 0.07 | |
| GE | GE AEROSPACE COM NEW | 0.18 | 2,085 | 365,980 | UNCHANGED | 0.00 | |
| GLNG | GOLAR LNG LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLW | CORNING INC COM | 0.79 | 49,101 | 1,618,370 | REDUCED | -0.12 | |
| GOOG | ALPHABET INC CAP STK CL C | 3.42 | 46,230 | 7,038,980 | REDUCED | -0.41 | |
| GS | GOLDMAN SACHS GROUP INC COM | 3.69 | 18,160 | 7,585,250 | ADDED | 36.16 | |
| HBM | HUDBAY MINERALS INC COM | 2.18 | 639,422 | 4,475,950 | ADDED | 5.14 | |
| HON | HONEYWELL INTL INC COM | 0.33 | 3,304 | 678,146 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.11 | 1,440 | 227,794 | UNCHANGED | 0.00 | |
| JOE | ST JOE CO COM | 0.30 | 10,522 | 609,960 | ADDED | 3.55 | |
| KEY | KEYCORP COM | 0.11 | 13,760 | 217,546 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL COM | 3.42 | 383,153 | 7,027,030 | REDUCED | -0.85 | |
| LLY | ELI LILLY & CO COM | 1.45 | 3,835 | 2,983,480 | REDUCED | -28.52 | |
| LMT | LOCKHEED MARTIN CORP COM | 3.17 | 14,313 | 6,510,550 | ADDED | 1.53 | |
| MDC | M D C HLDGS INC COM | 0.68 | 22,173 | 1,394,900 | REDUCED | -20.22 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.10 | 360 | 200,304 | NEW | ||
| MET | METLIFE INC COM | 4.21 | 116,772 | 8,653,970 | REDUCED | -0.54 | |
| MRK | MERCK & CO INC COM | 0.30 | 4,671 | 616,338 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 1.98 | 9,680 | 4,072,570 | REDUCED | -1.27 | |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 2.55 | 171,287 | 5,239,670 | REDUCED | -0.22 | |
| NI | NISOURCE INC COM | 0.11 | 8,000 | 221,280 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP COM | 2.95 | 12,659 | 6,059,360 | ADDED | 0.83 | |
| OI | O-I GLASS INC COM | 1.86 | 230,408 | 3,822,470 | ADDED | 83.29 | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 3.21 | 434,370 | 6,606,770 | REDUCED | -0.19 | |
| PEP | PEPSICO INC COM | 0.22 | 2,640 | 462,026 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC COM | 1.42 | 105,447 | 2,926,150 | NEW | ||
| PLUS | EPLUS INC COM | 1.20 | 31,315 | 2,459,480 | NEW | ||
| PM | PHILIP MORRIS INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPL | PPL CORP COM | 1.13 | 84,244 | 2,319,240 | REDUCED | -0.15 | |
| PRU | PRUDENTIAL FINL INC COM | 3.67 | 64,189 | 7,535,790 | REDUCED | -0.9 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.46 | 2,115 | 939,081 | REDUCED | -10.95 | |
| RTX | RTX CORPORATION COM | 0.17 | 3,645 | 355,497 | REDUCED | -0.95 | |
| SO | SOUTHERN CO COM | 2.32 | 66,401 | 4,763,610 | REDUCED | -0.15 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.75 | 2,932 | 1,533,640 | UNCHANGED | 0.00 | |
| STNG | SCORPIO TANKERS INC SHS | 0.99 | 28,520 | 2,040,610 | REDUCED | -0.7 | |
| TSN | TYSON FOODS INC CL A | 1.92 | 67,137 | 3,942,960 | REDUCED | -0.78 | |
| UAA | UNDER ARMOUR INC CL A | 1.65 | 459,842 | 3,393,630 | NEW | ||
| VAL | VALARIS LTD CL A | 2.85 | 77,845 | 5,858,620 | ADDED | 1.78 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1.35 | 47,251 | 2,771,270 | ADDED | 0.5 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.34 | 6,295 | 695,598 | REDUCED | -0.79 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3.98 | 118,771 | 8,171,440 | ADDED | 2.4 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 2.05 | 16,180 | 4,205,180 | REDUCED | -0.92 | |
| VOO | VANGUARD VALUE ETF | 0.28 | 3,565 | 580,596 | REDUCED | -13.15 | |
| WELL | WELLTOWER INC COM | 0.25 | 5,496 | 513,546 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL COM | 0.10 | 950 | 202,493 | NEW | ||
| WWW | WOLVERINE WORLD WIDE INC COM | 1.56 | 286,403 | 3,210,580 | NEW | ||
| XOM | EXXON MOBIL CORP COM | 0.48 | 8,494 | 987,343 | REDUCED | -3.41 | |
| SEADRILL 2021 LTD COM | 1.59 | 64,909 | 3,264,920 | ADDED | 2.75 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 1.24 | 4.00 | 2,537,760 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.65 | 3,175 | 1,335,150 | UNCHANGED | 0.00 | ||
| ARCADIUM LITHIUM PLC COM SHS | 0.04 | 20,327 | 87,609 | NEW |