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Latest Lumbard & Kellner, LLC Stock Portfolio

$205Million

Performance:
2024 Q1: 3.37%
3 Year: 3.74%

Performance for 2024 Q1 is 3.37% and the 3-year performance is 3.74%

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 $205.5 Millions as of 31 Mar, 2024.

The top stock holdings of Lumbard & Kellner, LLC are MET, VIGI, GS. The fund has invested 4.2% of it's portfolio in METLIFE INC COM and 4% of portfolio in VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF.

The fund managers got completely rid off GOLAR LNG LTD SHS (GLNG), PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND) and PHILIP MORRIS INTL INC COM (PM) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF (CWI), SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) and ELI LILLY & CO COM (LLY). Lumbard & Kellner, LLC opened new stock positions in ISHARES MSCI CHINA A ETF (ACWF), FRANKLIN FTSE SOUTH KOREA ETF (BUYZ) and UNDER ARMOUR INC CL A (UAA). The fund showed a lot of confidence in some stocks as they added substantially to O-I GLASS INC COM (OI), CISCO SYS INC COM (CSCO) and GOLDMAN SACHS GROUP INC COM (GS).
Equity Portfolio Value
Last Reported on: 16 May, 2024

Performance Estimate

Our best estimate is that Lumbard & Kellner, LLC made a return of 3.37% in the last quarter. In trailing 12 months, it's portfolio return was 8.25%.

New Buys

Ticker$ Bought
ishares msci china a etf5,815,080
franklin ftse south korea etf4,807,380
under armour inc cl a3,393,630
ciena corp com new3,223,500
wolverine world wide inc com3,210,580
pfizer inc com2,926,150
freedom 100 emerging markets etf2,732,260
eplus inc com2,459,480

New stocks bought by Lumbard & Kellner, LLC

Additions

Ticker% Inc.
o-i glass inc com83.29
cisco sys inc com74.25
goldman sachs group inc com36.16
hudbay minerals inc com5.14
st joe co com3.55
seadrill 2021 ltd com2.75
vanguard international high dividend yield etf2.4
valaris ltd cl a1.78

Additions to existing portfolio by Lumbard & Kellner, LLC

Reductions

Ticker% Reduced
spdr portfolio developed world ex-us etf-51.13
spdr bloomberg 1-3 month t-bill etf-38.02
eli lilly & co com-28.52
m d c hldgs inc com-20.22
vanguard value etf-13.15
invesco qqq trust series i-10.95
brighthouse finl inc com-3.67
exxon mobil corp com-3.41

Lumbard & Kellner, LLC reduced stake in above stock

Sold off

Ticker$ Sold
golar lng ltd shs-4,552,730
pimco enhanced short maturity active etf-386,287
philip morris intl inc com-301,056

Lumbard & Kellner, LLC got rid off the above stocks

Sector Distribution

Lumbard & Kellner, LLC has about 40% of it's holdings in Others sector.

Sector%
Others40
Financial Services13
Technology9.8
Utilities9.6
Industrials7.1
Energy6.7
Consumer Cyclical4.3
Communication Services3.4
Healthcare3.3
Consumer Defensive2.1

Market Cap. Distribution

Lumbard & Kellner, LLC has about 43.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED40
LARGE-CAP34.6
MID-CAP10.5
MEGA-CAP9.1
SMALL-CAP5.8

Stocks belong to which Index?

About 55.9% of the stocks held by Lumbard & Kellner, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50044.1
Others44.1
RUSSELL 200011.8
Top 5 Winners%
GE
ge aerospace com new
37.5 %
LLY
eli lilly & co com
32.3 %
AMAT
applied matls inc com
27.3 %
WWW
wolverine world wide inc com
21.2 %
MRK
merck & co inc com
21.0 %
Top 5 Winners$
LLY
eli lilly & co com
1.0 M
MET
metlife inc com
0.9 M
PRU
prudential finl inc com
0.9 M
GS
goldman sachs group inc com
0.6 M
WWW
wolverine world wide inc com
0.6 M
Top 5 Losers%
NFE
new fortress energy inc com cl a
-18.9 %
AAPL
apple inc com
-10.9 %
CIEN
ciena corp com new
-6.7 %
JOE
st joe co com
-3.4 %
BHF
brighthouse finl inc com
-2.6 %
Top 5 Losers$
NFE
new fortress energy inc com cl a
-1.2 M
AAPL
apple inc com
-0.3 M
CIEN
ciena corp com new
-0.2 M
BHF
brighthouse finl inc com
-0.1 M
CSCO
cisco sys inc com
0.0 M

Current Stock Holdings of Lumbard & Kellner, LLC

Lumbard & Kellner, LLC has 70 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. NFE proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Lumbard & Kellner, LLC last quarter.

Last Reported on: 16 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLapple inc com1.1213,3922,296,460reduced-0.15
ACWFishares msci china a etf2.83224,0885,815,080new
AGGishares core s&p 500 etf0.22842442,665unchanged0.00
AGZDwisdomtree japan hedged equity fund0.173,206347,851unchanged0.00
AMATapplied matls inc com0.595,9001,216,760unchanged0.00
AMPSishares msci indonesia etf2.26206,1914,645,480reduced-1.34
BHFbrighthouse finl inc com1.3353,1922,741,520reduced-3.67
BILspdr bloomberg 1-3 month t-bill etf2.7862,2835,717,580reduced-38.02
BILspdr s&p biotech etf2.4052,0694,940,830added0.6
BILspdr portfolio s&p 1500 composite stock market etf0.123,692236,842unchanged0.00
BOBfreedom 100 emerging markets etf1.3381,0042,732,260new
BONDpimco enhanced short maturity active etf0.000.000.00sold off-100
BUYZfranklin ftse brazil etf2.57269,9965,290,360reduced-0.99
BUYZfranklin ftse south korea etf2.34205,6514,807,380new
CIENciena corp com new1.5765,1873,223,500new
CMCSAcomcast corp new cl a0.4119,329837,912reduced-1.14
CSCOcisco sys inc com2.53104,0655,193,880added74.25
CSDinvesco s&p 500 equal weight etf3.6043,6637,395,200reduced-0.17
CWHcamping world hldgs inc cl a0.1511,107309,330unchanged0.00
CWIspdr portfolio developed world ex-us etf0.4022,978823,532reduced-51.13
FCXfreeport-mcmoran inc cl b0.104,563214,552new
FDXfedex corp com0.221,533444,171unchanged0.00
FEfirstenergy corp com1.2466,0072,549,190added0.07
GEge aerospace com new0.182,085365,980unchanged0.00
GLNGgolar lng ltd shs0.000.000.00sold off-100
GLWcorning inc com0.7949,1011,618,370reduced-0.12
GOOGalphabet inc cap stk cl c3.4246,2307,038,980reduced-0.41
GSgoldman sachs group inc com3.6918,1607,585,250added36.16
HBMhudbay minerals inc com2.18639,4224,475,950added5.14
HONhoneywell intl inc com0.333,304678,146unchanged0.00
JNJjohnson & johnson com0.111,440227,794unchanged0.00
JOEst joe co com0.3010,522609,960added3.55
KEYkeycorp com0.1113,760217,546unchanged0.00
KMIkinder morgan inc del com3.42383,1537,027,030reduced-0.85
LLYeli lilly & co com1.453,8352,983,480reduced-28.52
LMTlockheed martin corp com3.1714,3136,510,550added1.53
MDCm d c hldgs inc com0.6822,1731,394,900reduced-20.22
MDYspdr s&p midcap 400 etf trust0.10360200,304new
METmetlife inc com4.21116,7728,653,970reduced-0.54
MRKmerck & co inc com0.304,671616,338unchanged0.00
MSFTmicrosoft corp com1.989,6804,072,570reduced-1.27
NFEnew fortress energy inc com cl a2.55171,2875,239,670reduced-0.22
NInisource inc com0.118,000221,280unchanged0.00
NOCnorthrop grumman corp com2.9512,6596,059,360added0.83
OIo-i glass inc com1.86230,4083,822,470added83.29
PBRpetroleo brasileiro sa petrobr sponsored adr3.21434,3706,606,770reduced-0.19
PEPpepsico inc com0.222,640462,026unchanged0.00
PFEpfizer inc com1.42105,4472,926,150new
PLUSeplus inc com1.2031,3152,459,480new
PMphilip morris intl inc com0.000.000.00sold off-100
PPLppl corp com1.1384,2442,319,240reduced-0.15
PRUprudential finl inc com3.6764,1897,535,790reduced-0.9
QQQinvesco qqq trust series i0.462,115939,081reduced-10.95
RTXrtx corporation com0.173,645355,497reduced-0.95
SOsouthern co com2.3266,4014,763,610reduced-0.15
SPYspdr s&p 500 etf trust0.752,9321,533,640unchanged0.00
STNGscorpio tankers inc shs0.9928,5202,040,610reduced-0.7
TSNtyson foods inc cl a1.9267,1373,942,960reduced-0.78
UAAunder armour inc cl a1.65459,8423,393,630new
VALvalaris ltd cl a2.8577,8455,858,620added1.78
VEUvanguard ftse all-world ex-us index fund1.3547,2512,771,270added0.5
VEUvanguard total world stock etf0.346,295695,598reduced-0.79
VIGIvanguard international high dividend yield etf3.98118,7718,171,440added2.4
VOOvanguard total stock market etf2.0516,1804,205,180reduced-0.92
VOOvanguard value etf0.283,565580,596reduced-13.15
WELLwelltower inc com0.255,496513,546unchanged0.00
WMwaste mgmt inc del com0.10950202,493new
WWWwolverine world wide inc com1.56286,4033,210,580new
XOMexxon mobil corp com0.488,494987,343reduced-3.41
seadrill 2021 ltd com1.5964,9093,264,920added2.75
berkshire hathaway inc del cl a1.244.002,537,760unchanged0.00
berkshire hathaway inc del cl b new0.653,1751,335,150unchanged0.00
arcadium lithium plc com shs0.0420,32787,609new