Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- 最新申報
- 2026/8/6
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 103
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.84 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Am Govt Ob FD CL Y31846V203 | SHORT TERM FDS-TAXABLE (ACM) | 35,906,529 | $3,591 萬 | 12.6% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 242,459 | $1,225 萬 | 4.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,092 | $1,017 萬 | 3.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3,923 | $945.5 萬 | 3.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 66,975 | $888.8 萬 | 3.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 137,913 | $877.5 萬 | 3.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,556 | $858.8 萬 | 3.0% | – | – | – |
| FDXFedEx Corp | Stock | 27,760 | $804.7 萬 | 2.8% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 74,107 | $740.5 萬 | 2.6% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 184,766 | $693.0 萬 | 2.4% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,624 | $683.8 萬 | 2.4% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 432,917 | $661.7 萬 | 2.3% | – | – | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 108,646 | $637.7 萬 | 2.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,499 | $628.8 萬 | 2.2% | – | – | 歷史 |
| TSNTyson Foods, Inc. | Stock | 78,018 | $604.2 萬 | 2.1% | – | – | 歷史 |
| GLNGGolar LNG Ltd | SHS | 514,810 | $586.6 萬 | 2.1% | – | – | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 311,095 | $565.0 萬 | 2.0% | – | – | 歷史 |
| Lundin Mining Corp550372106 | COM | 438,203 | $527.6 萬 | 1.9% | – | – | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 162,297 | $523.1 萬 | 1.8% | – | – | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 230,333 | $498.4 萬 | 1.8% | – | – | – |
| LMTLockheed Martin Corp | Stock | 12,739 | $484.8 萬 | 1.7% | – | – | 歷史 |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 105,944 | $476.1 萬 | 1.7% | – | – | – |
| TAT&T Inc. | Stock | 150,809 | $473.7 萬 | 1.7% | – | – | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 99,638 | $466.2 萬 | 1.6% | – | – | 歷史 |
| GMSGMS Inc. | COM | 105,690 | $462.0 萬 | 1.6% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 77,484 | $443.4 萬 | 1.6% | – | – | 歷史 |
| KRAKraton Corp | COM | 116,937 | $418.2 萬 | 1.5% | – | – | 歷史 |
| GLWCorning Inc | COM | 84,455 | $373.4 萬 | 1.3% | – | – | 歷史 |
| Matthews India Fund Institutional577130768 | MUTUAL FUNDS - EQUITY | 134,880 | $365.9 萬 | 1.3% | – | – | – |
| Starboard Value Acquisitn Co85521J208 | UNIT 09/10/2025 | 276,335 | $326.5 萬 | 1.1% | – | – | – |
| VTRSViatris Inc | Stock | 209,074 | $279.9 萬 | 1.0% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 44,753 | $271.6 萬 | 1.0% | – | – | – |
| Ford MTR Co del Sr 8.500 4/21/23345370CV0 | CORPORATE BONDS AND NOTES | 2,415,000 | $270.5 萬 | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 19,935 | $249.5 萬 | 0.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,993 | $238.4 萬 | 0.8% | – | – | 歷史 |
| Mellon Capital IV 4.04444 12/20/6758551TAA5 | CORPORATE BONDS AND NOTES | 2,322,000 | $229.9 萬 | 0.8% | – | – | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 135,550 | $226.4 萬 | 0.8% | – | – | 歷史 |
| CVETCovetrus, Inc. | COM | 75,602 | $216.6 萬 | 0.8% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,953 | $215.6 萬 | 0.8% | – | – | – |
| United Financial 5.750 10/01/24910304AA2 | CORPORATE BONDS AND NOTES | 1,907,000 | $215.2 萬 | 0.8% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 6,030 | $213.7 萬 | 0.8% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 20,296 | $205.6 萬 | 0.7% | – | – | – |
| Bank of Ny Mellon 3.69928 12/20/67064058AD2 | CORPORATE BONDS AND NOTES | 1,978,000 | $197.6 萬 | 0.7% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 52,890 | $187.0 萬 | 0.7% | – | – | – |
| Citigroup Inc 0.7565 8/25/36172967DS7 | CORPORATE BONDS AND NOTES | 2,018,000 | $172.5 萬 | 0.6% | – | – | – |
| KEYKeycorp | COM | 79,138 | $172.2 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,940 | $156.7 萬 | 0.6% | – | – | – |
| Suntrust Capital 0.891 5/15/2786787XAA3 | CORPORATE BONDS AND NOTES | 1,432,000 | $139.2 萬 | 0.5% | – | – | – |
| Opus Bank 5.500 7/01/26684000AA0 | CORPORATE BONDS AND NOTES | 1,364,000 | $136.8 萬 | 0.5% | – | – | – |
| US Bank Capital IX 3.57778 4/15/4991731KAA8 | CORPORATE BONDS AND NOTES | 1,371,000 | $133.3 萬 | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,877 | $116.2 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 20,038 | $110.3 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 5,519 | $100.9 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,626 | $92.6 萬 | 0.3% | – | – | 歷史 |
| JP Morgan Chase MTN 2.000 4/30/2448126N6A0 | CORPORATE BONDS AND NOTES | 881,000 | $89.7 萬 | 0.3% | – | – | – |
| Bank of Amer MTN 0.87538 12/01/265901886X1 | CORPORATE BONDS AND NOTES | 904,000 | $87.6 萬 | 0.3% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,318 | $87.3 萬 | 0.3% | – | – | – |
| Citigroup Inc 5.950 2/15/68172967JZ5 | CORPORATE BONDS AND NOTES | 790,000 | $79.1 萬 | 0.3% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $77.1 萬 | 0.3% | – | – | 歷史 |
| CDLXCardlytics, Inc. | COM | 6,799 | $74.6 萬 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 3,261 | $72.7 萬 | 0.3% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 9,767 | $70.0 萬 | 0.2% | – | – | 歷史 |
| NTC Capital II 0.82957 4/15/27629398AA6 | CORPORATE BONDS AND NOTES | 723,000 | $70.0 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 13,521 | $69.8 萬 | 0.2% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,410 | $69.6 萬 | 0.2% | – | – | – |
| American Express Co 4.900 9/15/67025816BL2 | CORPORATE BONDS AND NOTES | 684,000 | $68.0 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,365 | $59.4 萬 | 0.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,005 | $57.7 萬 | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 9,063 | $52.7 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,794 | $50.3 萬 | 0.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 12,856 | $50.2 萬 | 0.2% | – | – | 歷史 |
| JOEST JOE Co | COM | 10,117 | $43.4 萬 | 0.2% | – | – | 歷史 |
| HSICHenry Schein Inc | COM | 5,927 | $43.0 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,695 | $42.4 萬 | 0.1% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,479 | $40.9 萬 | 0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 4,556 | $40.6 萬 | 0.1% | – | – | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 11,007 | $40.0 萬 | 0.1% | – | – | 歷史 |
| TREELendingTree, Inc. | COM | 1,800 | $38.3 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,640 | $38.1 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 4,496 | $34.8 萬 | 0.1% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,966 | $34.6 萬 | 0.1% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,017 | $33.9 萬 | 0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,500 | $33.3 萬 | 0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 4,132 | $32.8 萬 | 0.1% | – | – | 歷史 |
| LTHMLivent Corp. | COM | 17,174 | $30.9 萬 | 0.1% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,955 | $30.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Index FDS922908710 | COM | 772 | $29.8 萬 | 0.1% | – | – | – |
| PCGPG&E Corp | Stock | 24,239 | $28.4 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,490 | $24.2 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,589 | $23.3 萬 | 0.1% | – | – | – |
| GEGeneral Electric Co | COM | 17,700 | $23.2 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,619 | $22.6 萬 | 0.1% | – | – | – |
| NINisource Inc. | COM | 8,000 | $20.8 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,450 | $20.6 萬 | 0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,500 | $20.0 萬 | 0.1% | – | – | 歷史 |
| Suntrust Capital 0.8665 3/15/2886788LAA8 | CORPORATE BONDS AND NOTES | 203,000 | $19.7 萬 | 0.1% | – | – | – |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 20,557 | $18.9 萬 | 0.1% | – | – | 歷史 |
| American Century Eq Inc I025076209 | EF | 18,423 | $18.0 萬 | 0.1% | – | – | – |
| Ingram Micro Inc 5.450 12/15/24457153AG9 | CORPORATE BONDS AND NOTES | 90,000 | $10.3 萬 | <0.1% | – | – | – |
| Kohls Corporation 4.250 7/17/25500255AU8 | CORPORATE BONDS AND NOTES | 50,000 | $5.50 萬 | <0.1% | – | – | – |