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View AllLatest Lumbard & Kellner, LLC Stock Portfolio
$172Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $172.8 Millions as of 31 Dec, 2023.
The top stock holdings of Lumbard & Kellner, LLC are BIL, MET, VIGI. The fund has invested 5.3% of it's portfolio in SPDR BLOOMBERG 1-3 MONTH T-BILL ETF and 4.5% of portfolio in METLIFE INC COM.
The fund managers got completely rid off AT&T INC COM (T), FREEPORT-MCMORAN INC CL B (FCX) and META PLATFORMS INC CL A (META) stocks. They significantly reduced their stock positions in VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VIGI), PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND) and ISHARES MSCI INDONESIA ETF (AMPS). Lumbard & Kellner, LLC opened new stock positions in SOUTHERN CO COM (SO), SPDR S&P BIOTECH ETF (BIL) and FIRSTENERGY CORP COM (FE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), CISCO SYS INC COM (CSCO) and NEW FORTRESS ENERGY INC COM CL A (NFE).
The top stock holdings of Lumbard & Kellner, LLC are BIL, MET, VIGI. The fund has invested 5.3% of it's portfolio in SPDR BLOOMBERG 1-3 MONTH T-BILL ETF and 4.5% of portfolio in METLIFE INC COM.
The fund managers got completely rid off AT&T INC COM (T), FREEPORT-MCMORAN INC CL B (FCX) and META PLATFORMS INC CL A (META) stocks. They significantly reduced their stock positions in VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VIGI), PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND) and ISHARES MSCI INDONESIA ETF (AMPS). Lumbard & Kellner, LLC opened new stock positions in SOUTHERN CO COM (SO), SPDR S&P BIOTECH ETF (BIL) and FIRSTENERGY CORP COM (FE). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), CISCO SYS INC COM (CSCO) and NEW FORTRESS ENERGY INC COM CL A (NFE).
New Buys
| Ticker | $ Bought |
|---|---|
| SOUTHERN CO COM | 4,663,050 |
| SPDR S&P BIOTECH ETF | 4,621,560 |
| FIRSTENERGY CORP COM | 2,418,090 |
| PPL CORP COM | 2,286,350 |
| M D C HLDGS INC COM | 1,535,620 |
| VANGUARD TOTAL WORLD STOCK ETF | 652,774 |
| JOHNSON & JOHNSON COM | 225,706 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 215,797 |
New stocks bought by Lumbard & Kellner, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO S&P 500 EQUAL WEIGHT ETF | 398 |
| CISCO SYS INC COM | 360 |
| NEW FORTRESS ENERGY INC COM CL A | 65.47 |
| ST JOE CO COM | 2.01 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.76 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1.52 |
| O-I GLASS INC COM | 1.45 |
| FRANKLIN FTSE BRAZIL ETF | 0.68 |
Additions to existing portfolio by Lumbard & Kellner, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | -47.44 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | -26.55 |
| ISHARES MSCI INDONESIA ETF | -4.61 |
| COMCAST CORP NEW CL A | -3.56 |
| ISHARES CORE S&P 500 ETF | -3.44 |
| ELI LILLY & CO COM | -2.79 |
| APPLE INC COM | -1.88 |
| TYSON FOODS INC CL A | -1.87 |
Lumbard & Kellner, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AT&T INC COM | -4,620,540 |
| FREEPORT-MCMORAN INC CL B | -2,491,080 |
| GENERAL MILLS INC | -8,831 |
| META PLATFORMS INC CL A | -10,507 |
Lumbard & Kellner, LLC got rid off the above stocks
Current Stock Holdings of Lumbard & Kellner, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1.50 | 13,412 | 2,582,210 | REDUCED | -1.88 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.23 | 842 | 402,164 | REDUCED | -3.44 | |
| AGZD | WISDOMTREE JAPAN HEDGED EQUITY FUND | 0.16 | 3,206 | 282,064 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC COM | 0.55 | 5,900 | 956,213 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI INDONESIA ETF | 2.70 | 208,984 | 4,664,520 | REDUCED | -4.61 | |
| BHF | BRIGHTHOUSE FINL INC COM | 1.69 | 55,220 | 2,922,240 | REDUCED | -0.23 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 5.32 | 100,486 | 9,183,420 | REDUCED | -0.46 | |
| BIL | SPDR S&P BIOTECH ETF | 2.67 | 51,759 | 4,621,560 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 0.12 | 3,692 | 215,797 | NEW | ||
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.22 | 3,871 | 386,287 | REDUCED | -26.55 | |
| BUYZ | FRANKLIN FTSE BRAZIL ETF | 3.31 | 272,707 | 5,712,750 | ADDED | 0.68 | |
| CMCSA | COMCAST CORP NEW CL A | 0.50 | 19,551 | 857,311 | REDUCED | -3.56 | |
| CSCO | CISCO SYS INC COM | 1.75 | 59,720 | 3,017,050 | ADDED | 360 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 4.00 | 43,739 | 6,902,010 | ADDED | 398 | |
| CWH | CAMPING WORLD HLDGS INC CL A | 0.17 | 11,107 | 291,670 | REDUCED | -0.89 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.92 | 47,014 | 1,598,950 | REDUCED | -1.14 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP COM | 0.22 | 1,533 | 387,803 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP COM | 1.40 | 65,960 | 2,418,090 | NEW | ||
| GE | GENERAL ELECTRIC CO COM NEW | 0.15 | 2,085 | 266,109 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLNG | GOLAR LNG LTD SHS | 2.63 | 198,031 | 4,552,730 | REDUCED | -0.34 | |
| GLW | CORNING INC COM | 0.87 | 49,159 | 1,496,890 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 3.79 | 46,420 | 6,541,970 | ADDED | 0.17 | |
| GS | GOLDMAN SACHS GROUP INC COM | 2.98 | 13,337 | 5,145,010 | ADDED | 0.11 | |
| HBM | HUDBAY MINERALS INC COM | 1.94 | 608,139 | 3,356,930 | REDUCED | -0.16 | |
| HON | HONEYWELL INTL INC COM | 0.40 | 3,304 | 692,882 | REDUCED | -0.03 | |
| JNJ | JOHNSON & JOHNSON COM | 0.13 | 1,440 | 225,706 | NEW | ||
| JOE | ST JOE CO COM | 0.35 | 10,161 | 611,489 | ADDED | 2.01 | |
| KEY | KEYCORP COM | 0.12 | 13,760 | 198,144 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL COM | 3.94 | 386,419 | 6,816,430 | ADDED | 0.6 | |
| LLY | ELI LILLY & CO COM | 1.81 | 5,365 | 3,127,370 | REDUCED | -2.79 | |
| LMT | LOCKHEED MARTIN CORP COM | 3.70 | 14,097 | 6,389,320 | REDUCED | -0.01 | |
| MDC | M D C HLDGS INC COM | 0.89 | 27,794 | 1,535,620 | NEW | ||
| MET | METLIFE INC COM | 4.49 | 117,410 | 7,764,320 | REDUCED | -0.04 | |
| META | META PLATFORMS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC COM | 0.30 | 4,671 | 509,232 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 2.13 | 9,805 | 3,687,070 | UNCHANGED | 0.00 | |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 3.75 | 171,662 | 6,476,810 | ADDED | 65.47 | |
| NI | NISOURCE INC COM | 0.12 | 8,000 | 212,400 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP COM | 3.40 | 12,555 | 5,877,500 | ADDED | 0.13 | |
| OI | O-I GLASS INC COM | 1.19 | 125,708 | 2,059,100 | ADDED | 1.45 | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 4.02 | 435,190 | 6,949,980 | ADDED | 0.22 | |
| PEP | PEPSICO INC COM | 0.26 | 2,640 | 448,378 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC COM | 0.17 | 3,200 | 301,056 | UNCHANGED | 0.00 | |
| PPL | PPL CORP COM | 1.32 | 84,367 | 2,286,350 | NEW | ||
| PRU | PRUDENTIAL FINL INC COM | 3.89 | 64,774 | 6,717,710 | REDUCED | -0.34 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.56 | 2,375 | 972,610 | REDUCED | -0.46 | |
| RTX | RTX CORPORATION COM | 0.18 | 3,680 | 309,635 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO COM | 2.70 | 66,501 | 4,663,050 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 0.81 | 2,932 | 1,393,610 | UNCHANGED | 0.00 | |
| STNG | SCORPIO TANKERS INC SHS | 1.01 | 28,720 | 1,746,180 | REDUCED | -1.24 | |
| T | AT&T INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC CL A | 2.10 | 67,662 | 3,636,830 | REDUCED | -1.87 | |
| VAL | VALARIS LTD CL A | 3.04 | 76,482 | 5,244,370 | ADDED | 0.59 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1.53 | 47,014 | 2,639,370 | ADDED | 1.52 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.38 | 6,345 | 652,774 | NEW | ||
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4.46 | 115,989 | 7,712,110 | REDUCED | -47.44 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 2.24 | 16,330 | 3,873,800 | REDUCED | -0.31 | |
| VOO | VANGUARD VALUE ETF | 0.36 | 4,105 | 613,698 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC COM | 0.29 | 5,496 | 495,574 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.51 | 8,794 | 879,224 | UNCHANGED | 0.00 | |
| SEADRILL 2021 LTD COM | 1.73 | 63,173 | 2,986,820 | ADDED | 0.57 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 1.26 | 4.00 | 2,170,500 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.66 | 3,175 | 1,132,400 | ADDED | 1.76 |