Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- Latest filing
- Aug 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 70
- +9 vs. Q4 2023
- Portfolio value
- $205.5M
- +$32.8M (+19.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METMetlife Inc | Stock | 116,772 | $8.65M | 4.2% | −638−0.5% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 118,771 | $8.17M | 4.0% | +2,782+2.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 18,160 | $7.59M | 3.7% | +4,823+36.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 64,189 | $7.54M | 3.7% | −585−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,663 | $7.40M | 3.6% | −76−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 46,230 | $7.04M | 3.4% | −190−0.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 383,153 | $7.03M | 3.4% | −3,266−0.8% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 434,370 | $6.61M | 3.2% | −820−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 14,313 | $6.51M | 3.2% | +216+1.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 12,659 | $6.06M | 2.9% | +104+0.8% | Added | History |
| VALValaris Ltd | CL A | 77,845 | $5.86M | 2.9% | +1,363+1.8% | Added | History |
| iShares Tr46434V514 | MSCI CHINA A | 224,088 | $5.82M | 2.8% | +224,088 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 62,283 | $5.72M | 2.8% | −38,203−38.0% | Reduced | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 269,996 | $5.29M | 2.6% | −2,711−1.0% | Reduced | – |
| NFENew Fortress Energy Inc. | COM CL A | 171,287 | $5.24M | 2.5% | −375−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 104,065 | $5.19M | 2.5% | +44,345+74.3% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 52,069 | $4.94M | 2.4% | +310+0.6% | Added | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 205,651 | $4.81M | 2.3% | +205,651 | New | – |
| SOSouthern Co | Stock | 66,401 | $4.76M | 2.3% | −100−0.2% | Reduced | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 206,191 | $4.65M | 2.3% | −2,793−1.3% | Reduced | – |
| HBMHudbay Minerals Inc. | COM | 639,422 | $4.48M | 2.2% | +31,283+5.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,180 | $4.21M | 2.0% | −150−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,680 | $4.07M | 2.0% | −125−1.3% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 67,137 | $3.94M | 1.9% | −525−0.8% | Reduced | History |
| OIO-I Glass, Inc. | COM | 230,408 | $3.82M | 1.9% | +104,700+83.3% | Added | History |
| UAAUnder Armour, Inc. | Stock | 459,842 | $3.39M | 1.7% | +459,842 | New | History |
| SDRLSEADRILL Ltd | COM | 64,909 | $3.26M | 1.6% | +1,736+2.7% | Added | History |
| CIENCiena Corp | COM NEW | 65,187 | $3.22M | 1.6% | +65,187 | New | History |
| WWWWolverine World Wide Inc | COM | 286,403 | $3.21M | 1.6% | +286,403 | New | History |
| LLYEli Lilly & Co | Stock | 3,835 | $2.98M | 1.5% | −1,530−28.5% | Reduced | History |
| PFEPfizer Inc | Stock | 105,447 | $2.93M | 1.4% | +105,447 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 47,251 | $2.77M | 1.3% | +237+0.5% | Added | – |
| BHFBrighthouse Financial, Inc. | COM | 53,192 | $2.74M | 1.3% | −2,028−3.7% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 81,004 | $2.73M | 1.3% | +81,004 | New | – |
| FEFirstenergy Corp | COM | 66,007 | $2.55M | 1.2% | +47+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.54M | 1.2% | 00.0% | Unchanged | History |
| PLUSEplus Inc | COM | 31,315 | $2.46M | 1.2% | +31,315 | New | History |
| PPLPPL Corp | COM | 84,244 | $2.32M | 1.1% | −123−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 13,392 | $2.30M | 1.1% | −20−0.1% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 28,520 | $2.04M | 1.0% | −200−0.7% | Reduced | History |
| GLWCorning Inc | COM | 49,101 | $1.62M | 0.8% | −58−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,932 | $1.53M | 0.7% | 00.0% | Unchanged | History |
| MDCSekisui House U.S., Inc. | COM | 22,173 | $1.39M | 0.7% | −5,621−20.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,175 | $1.34M | 0.6% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 5,900 | $1.22M | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,494 | $987.3K | 0.5% | −300−3.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,115 | $939.1K | 0.5% | −260−10.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 19,329 | $837.9K | 0.4% | −222−1.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,978 | $823.5K | 0.4% | −24,036−51.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,295 | $695.6K | 0.3% | −50−0.8% | Reduced | – |
| HONHoneywell International Inc | COM | 3,304 | $678.1K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,671 | $616.3K | 0.3% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 10,522 | $610.0K | 0.3% | +361+3.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,565 | $580.6K | 0.3% | −540−13.2% | Reduced | – |
| WELLWelltower Inc. | REIT | 5,496 | $513.5K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,640 | $462.0K | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,533 | $444.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 842 | $442.7K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,085 | $366.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,645 | $355.5K | 0.2% | −35−1.0% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,206 | $347.9K | 0.2% | 00.0% | Unchanged | – |
| CWHCamping World Holdings, Inc. | CL A | 11,107 | $309.3K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,692 | $236.8K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,440 | $227.8K | 0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 8,000 | $221.3K | 0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 13,760 | $217.5K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 4,563 | $214.6K | 0.1% | +4,563 | New | History |
| WMWaste Management Inc | Stock | 950 | $202.5K | 0.1% | +950 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 360 | $200.3K | 0.1% | +360 | New | History |
| ALTMArcadium Lithium plc | Stock | 20,327 | $87.6K | <0.1% | +20,327 | New | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GLNGGolar LNG Ltd | SHS | 198,031 | $4.55M | 2.6% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,871 | $386.3K | 0.2% | – |
| PMPhilip Morris International Inc. | Stock | 3,200 | $301.1K | 0.2% | History |