Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 80
- −10 vs. Q1 2022
- Portfolio value
- $195.9M
- −$60.2M (−23.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 85,987 | $14.5M | 7.4% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 215,206 | $10.8M | 5.5% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 120,499 | $7.57M | 3.9% | −24,028−16.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 67,841 | $6.49M | 3.3% | −6,547−8.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 15,033 | $6.46M | 3.3% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 383,578 | $6.43M | 3.3% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 74,403 | $6.40M | 3.3% | −2,225−2.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,750 | $6.01M | 3.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 269,211 | $5.64M | 2.9% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 24,395 | $5.53M | 2.8% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 18,198 | $5.41M | 2.8% | −130−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 31,039 | $5.00M | 2.6% | 00.0% | Unchanged | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 222,869 | $4.99M | 2.5% | 00.0% | Unchanged | – |
| GMSGMS Inc. | COM | 107,101 | $4.76M | 2.4% | +360.0% | Added | History |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 279,271 | $4.66M | 2.4% | 00.0% | Unchanged | – |
| GLNGGolar LNG Ltd | SHS | 203,746 | $4.63M | 2.4% | −300,773−59.6% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 97,768 | $4.01M | 2.0% | −525−0.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 131,971 | $3.86M | 2.0% | −71,987−35.3% | Reduced | History |
| CVETCovetrus, Inc. | COM | 182,011 | $3.78M | 1.9% | −16,149−8.1% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 103,365 | $3.57M | 1.8% | −144,280−58.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,618 | $3.51M | 1.8% | −20,138−52.0% | Reduced | – |
| MDCSekisui House U.S., Inc. | COM | 104,796 | $3.39M | 1.7% | −1,789−1.7% | Reduced | History |
| Citigroup Inc 0.7565 8/25/36172967DS7 | CORPORATE BONDS AND NOTES | 3,989,000 | $3.21M | 1.6% | +2,000,000+100.6% | Added | – |
| First Citizens 5.800 6/15/7031959XAA1 | CORPORATE BONDS AND NOTES | 3,443,000 | $3.20M | 1.6% | 00.0% | Unchanged | – |
| Matthews India Fund Institutional577130768 | MUTUAL FUNDS - EQUITY | 130,820 | $3.19M | 1.6% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 6,414 | $3.07M | 1.6% | 00.0% | Unchanged | History |
| HBMHudbay Minerals Inc. | COM | 698,134 | $2.85M | 1.5% | +409+0.1% | Added | History |
| CYXTCyxtera Technologies, Inc. | COMMON STOCK | 231,834 | $2.63M | 1.3% | −96,083−29.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,906 | $2.54M | 1.3% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 78,526 | $2.47M | 1.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,366 | $2.46M | 1.3% | −4,337−19.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 46,643 | $2.33M | 1.2% | −4,615−9.0% | Reduced | – |
| Valley Natl Bancorp 3.000 6/15/31919794AE7 | CORPORATE BONDS AND NOTES | 2,500,000 | $2.29M | 1.2% | +2,500,000 | New | – |
| Suntrust Capital 0.891 5/15/2786787XAA3 | CORPORATE BONDS AND NOTES | 2,434,000 | $2.24M | 1.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 16,304 | $2.23M | 1.1% | −233−1.4% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 181,654 | $2.12M | 1.1% | 00.0% | Unchanged | History |
| Suntrust Capital 0.8665 3/15/2886788LAA8 | CORPORATE BONDS AND NOTES | 2,315,000 | $2.10M | 1.1% | 00.0% | Unchanged | – |
| Ameris Bancorp LW 3.875 10/01/3003076KAC2 | CORPORATE BONDS AND NOTES | 2,000,000 | $1.93M | 1.0% | +2,000,000 | New | – |
| United Financial 5.750 10/01/24910304AA2 | CORPORATE BONDS AND NOTES | 1,859,000 | $1.87M | 1.0% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,889 | $1.84M | 0.9% | +1,835+60.1% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 129,597 | $1.82M | 0.9% | −2,919−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,519 | $1.79M | 0.9% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $1.64M | 0.8% | 00.0% | Unchanged | History |
| Mellon Capital IV 4.04444 12/20/6758551TAA5 | CORPORATE BONDS AND NOTES | 2,271,000 | $1.60M | 0.8% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,120 | $1.04M | 0.5% | −590−8.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,418 | $933.0K | 0.5% | 00.0% | Unchanged | History |
| US Bank Capital IX 3.57778 4/15/4991731KAA8 | CORPORATE BONDS AND NOTES | 1,323,000 | $927.0K | 0.5% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 65,010 | $872.0K | 0.4% | +65,010 | New | History |
| JP Morgan Chase MTN 2.000 4/30/2448126N6A0 | CORPORATE BONDS AND NOTES | 881,000 | $844.0K | 0.4% | 00.0% | Unchanged | – |
| Bank of Amer MTN 0.87538 12/01/265901886X1 | CORPORATE BONDS AND NOTES | 866,000 | $815.0K | 0.4% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 20,300 | $796.0K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,794 | $753.0K | 0.4% | 00.0% | Unchanged | History |
| Allfirst PFD Cap 1.65983 7/15/2901852FAC7 | CORPORATE BONDS AND NOTES | 750,000 | $711.0K | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,386 | $669.0K | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 14,008 | $597.0K | 0.3% | +1,235+9.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,995 | $597.0K | 0.3% | −13,621−66.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,961 | $590.0K | 0.3% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 3,261 | $567.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,186 | $563.0K | 0.3% | −240−3.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,105 | $541.0K | 0.3% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 5,900 | $537.0K | 0.3% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 5,496 | $453.0K | 0.2% | −4,355−44.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,640 | $440.0K | 0.2% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 10,215 | $404.0K | 0.2% | +52+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 958 | $363.0K | 0.2% | −746−43.8% | Reduced | – |
| DVDoubleVerify Holdings, Inc. | COM | 15,943 | $361.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,611 | $346.0K | 0.2% | −423−10.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,500 | $346.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,440 | $256.0K | 0.1% | −50−3.4% | Reduced | History |
| PCGPG&E Corp | Stock | 25,213 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| CWHCamping World Holdings, Inc. | CL A | 11,207 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 13,760 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 8,000 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,500 | $203.0K | 0.1% | +1,500 | New | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,206 | $200.0K | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Chase Co 0.67563 2/01/27161480AB4 | CORPORATE BONDS AND NOTES | 200,000 | $187.0K | 0.1% | 00.0% | Unchanged | – |
| Barnesville Ga WTR 3.175 9/01/46067869GX9 | MUNI BDS-FIXED TAXABLE | 250,000 | $184.0K | 0.1% | +250,000 | New | – |
| Kohls Corporation 4.250 7/17/25500255AU8 | CORPORATE BONDS AND NOTES | 50,000 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Corp 1.2165 6/15/37857477AY9 | CORPORATE BONDS AND NOTES | 30,000 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 126 | $9.00K | <0.1% | +126 | New | History |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VTRSViatris Inc | Stock | 554,679 | $6.04M | 2.4% | History |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 156,256 | $3.96M | 1.5% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 57,015 | $1.95M | 0.8% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,249 | $853.0K | 0.3% | – |
| TREELendingTree, Inc. | COM | 5,362 | $642.0K | 0.3% | History |
| CDLXCardlytics, Inc. | COM | 6,547 | $359.0K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 10,362 | $347.0K | 0.1% | History |
| Vanguard Index FDS922908710 | COM | 772 | $323.0K | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,238 | $242.0K | 0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,286 | $238.0K | 0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,080 | $219.0K | 0.1% | – |
| LTHMLivent Corp. | COM | 8,349 | $218.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 2,210 | $202.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 2,040 | $126.0K | <0.1% | History |
| American Century Eq Inc I025076209 | EF | 10,140 | $100.0K | <0.1% | – |
| PFEPfizer Inc | Stock | 1,738 | $90.0K | <0.1% | History |