Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 74
- +4 vs. Q1 2024
- Portfolio value
- $211.8M
- +$6.21M (+3.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 67,453 | $9.52M | 4.5% | +67,453 | New | History |
| GOOGAlphabet Inc. | Stock | 45,699 | $8.38M | 4.0% | −531−1.1% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 118,356 | $8.11M | 3.8% | −415−0.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 17,930 | $8.11M | 3.8% | −230−1.3% | Reduced | History |
| METMetlife Inc | Stock | 115,308 | $8.09M | 3.8% | −1,464−1.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 378,191 | $7.51M | 3.5% | −4,962−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,260 | $7.11M | 3.4% | −403−0.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 14,077 | $6.58M | 3.1% | −236−1.6% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 430,542 | $6.24M | 2.9% | −3,828−0.9% | Reduced | History |
| VALValaris Ltd | CL A | 77,268 | $5.76M | 2.7% | −577−0.7% | Reduced | History |
| iShares Tr46434V514 | MSCI CHINA A | 222,216 | $5.63M | 2.7% | −1,872−0.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 60,619 | $5.56M | 2.6% | −1,664−2.7% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 12,556 | $5.47M | 2.6% | −103−0.8% | Reduced | History |
| SOSouthern Co | Stock | 65,983 | $5.12M | 2.4% | −418−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 105,076 | $4.99M | 2.4% | +1,011+1.0% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 224,820 | $4.94M | 2.3% | +53,533+31.3% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 51,912 | $4.81M | 2.3% | −157−0.3% | Reduced | – |
| GPREGreen Plains Inc. | COM | 295,400 | $4.69M | 2.2% | +295,400 | New | History |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 208,575 | $4.56M | 2.2% | +2,924+1.4% | Added | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 269,105 | $4.47M | 2.1% | −891−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,965 | $4.27M | 2.0% | −215−1.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,452 | $4.22M | 2.0% | −228−2.4% | Reduced | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 201,292 | $3.88M | 1.8% | −4,899−2.4% | Reduced | – |
| WWWWolverine World Wide Inc | COM | 284,321 | $3.84M | 1.8% | −2,082−0.7% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 399,835 | $3.62M | 1.7% | −239,587−37.5% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 64,261 | $3.31M | 1.6% | −648−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 15,235 | $3.21M | 1.5% | +1,843+13.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 27,272 | $3.20M | 1.5% | −36,917−57.5% | Reduced | History |
| PFEPfizer Inc | Stock | 113,901 | $3.19M | 1.5% | +8,454+8.0% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 163,569 | $3.18M | 1.5% | +163,569 | New | History |
| CIENCiena Corp | COM NEW | 65,799 | $3.17M | 1.5% | +612+0.9% | Added | History |
| UAAUnder Armour, Inc. | Stock | 461,791 | $3.08M | 1.5% | +1,949+0.4% | Added | History |
| BEBloom Energy Corp | COM CL A | 246,663 | $3.02M | 1.4% | +246,663 | New | History |
| LLYEli Lilly & Co | Stock | 3,280 | $2.97M | 1.4% | −555−14.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 49,541 | $2.91M | 1.4% | +2,290+4.8% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 80,446 | $2.84M | 1.3% | −558−0.7% | Reduced | – |
| OIO-I Glass, Inc. | COM | 225,624 | $2.51M | 1.2% | −4,784−2.1% | Reduced | History |
| FEFirstenergy Corp | COM | 65,580 | $2.51M | 1.2% | −427−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.45M | 1.2% | 00.0% | Unchanged | History |
| PLUSEplus Inc | COM | 31,589 | $2.33M | 1.1% | +274+0.9% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 28,520 | $2.32M | 1.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 83,669 | $2.31M | 1.1% | −575−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,932 | $1.60M | 0.8% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 5,900 | $1.39M | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,135 | $1.28M | 0.6% | −40−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,000 | $1.02M | 0.5% | +2,000 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,115 | $1.01M | 0.5% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 8,494 | $977.8K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,248 | $780.5K | 0.4% | −730−3.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 19,260 | $754.2K | 0.4% | −69−0.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,295 | $709.0K | 0.3% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 3,304 | $705.5K | 0.3% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 10,906 | $596.6K | 0.3% | +384+3.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,671 | $578.3K | 0.3% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 5,496 | $573.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,565 | $571.9K | 0.3% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,533 | $459.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 812 | $444.4K | 0.2% | −30−3.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,640 | $435.4K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,504 | $413.0K | 0.2% | +2,504 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,669 | $377.6K | 0.2% | +1,669 | New | – |
| RTXRTX Corp | Stock | 3,645 | $365.9K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,206 | $361.7K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,085 | $331.5K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,235 | $238.7K | 0.1% | +1,235 | New | History |
| NINisource Inc. | COM | 8,000 | $230.5K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 4,950 | $230.0K | 0.1% | +4,950 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,382 | $224.4K | 0.1% | −310−8.4% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 4,563 | $221.8K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,440 | $210.5K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 950 | $202.7K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 870 | $201.4K | 0.1% | +870 | New | History |
| KEYKeycorp | COM | 13,760 | $195.5K | 0.1% | 00.0% | Unchanged | History |
| ALTMArcadium Lithium plc | Stock | 20,327 | $68.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 67,137 | $3.94M | 1.9% | History |
| BHFBrighthouse Financial, Inc. | COM | 53,192 | $2.74M | 1.3% | History |
| GLWCorning Inc | COM | 49,101 | $1.62M | 0.8% | History |
| MDCSekisui House U.S., Inc. | COM | 22,173 | $1.39M | 0.7% | History |
| CWHCamping World Holdings, Inc. | CL A | 11,107 | $309.3K | 0.2% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 360 | $200.3K | 0.1% | History |