Lumbard & Kellner, LLC Top Holdings and 13F Report (2024) → Elon Musk: THIS will be bigger than Tesla (From Paradigm Press) (Ad) About Lumbard & Kellner, LLCInvestment ActivityLumbard & Kellner, LLC has $205.54 million in total holdings as of March 31, 2024.Lumbard & Kellner, LLC owns shares of 70 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 17.54% of the portfolio was purchased this quarter.About 5.85% of the portfolio was sold this quarter.This quarter, Lumbard & Kellner, LLC has purchased 61 new stocks and bought additional shares in 13 stocks.Lumbard & Kellner, LLC sold shares of 28 stocks and completely divested from 3 stocks this quarter.Largest Holdings MetLife $8,653,973Vanguard International High Dividend Yield ETF $8,171,445The Goldman Sachs Group $7,585,250Prudential Financial $7,535,789Invesco S&P 500 Equal Weight ETF $7,395,202 Largest New Holdings this Quarter iShares MSCI China A ETF $5,815,084 HoldingFranklin FTSE South Korea ETF $4,807,380 HoldingUnder Armour $3,393,634 HoldingCiena $3,223,497 HoldingWolverine World Wide $3,210,578 Holding Largest Purchases this Quarter iShares MSCI China A ETF 224,088 shares (about $5.82M)Franklin FTSE South Korea ETF 205,651 shares (about $4.81M)Under Armour 459,842 shares (about $3.39M)Ciena 65,187 shares (about $3.22M)Wolverine World Wide 286,403 shares (about $3.21M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 38,203 shares (about $3.51M)Eli Lilly and Company 1,530 shares (about $1.19M)SPDR Portfolio Developed World ex-US ETF 24,036 shares (about $861.45K)M.D.C. 5,621 shares (about $353.62K)Invesco QQQ 260 shares (about $115.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLumbard & Kellner, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETMetLife$8,653,973$47,282 ▼-0.5%116,7724.2%FinanceVYMIVanguard International High Dividend Yield ETF$8,171,445$191,402 ▲2.4%118,7714.0%ETFGSThe Goldman Sachs Group$7,585,250$2,014,519 ▲36.2%18,1603.7%FinancePRUPrudential Financial$7,535,789$68,679 ▼-0.9%64,1893.7%FinanceRSPInvesco S&P 500 Equal Weight ETF$7,395,202$12,872 ▼-0.2%43,6633.6%ETFGOOGAlphabet$7,038,980$28,929 ▼-0.4%46,2303.4%Computer and TechnologyKMIKinder Morgan$7,027,026$59,898 ▼-0.8%383,1533.4%Oils/EnergyPBRPetróleo Brasileiro S.A. - Petrobras$6,606,768$12,472 ▼-0.2%434,3703.2%Oils/EnergyLMTLockheed Martin$6,510,554$98,252 ▲1.5%14,3133.2%AerospaceNOCNorthrop Grumman$6,059,357$49,781 ▲0.8%12,6592.9%AerospaceVALValaris$5,858,615$102,579 ▲1.8%77,8452.9%Oils/EnergyCNYAiShares MSCI China A ETF$5,815,084$5,815,084 ▲New Holding224,0882.8%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,717,579$3,507,035 ▼-38.0%62,2832.8%ETFFLBRFranklin FTSE Brazil ETF$5,290,356$53,120 ▼-1.0%269,9962.6%ETFNFENew Fortress Energy$5,239,669$11,471 ▼-0.2%171,2872.5%Oils/EnergyCSCOCisco Systems$5,193,884$2,213,259 ▲74.3%104,0652.5%Computer and TechnologyXBISPDR S&P Biotech ETF$4,940,827$29,416 ▲0.6%52,0692.4%ETFFLKRFranklin FTSE South Korea ETF$4,807,380$4,807,380 ▲New Holding205,6512.3%ETFSOSouthern$4,763,608$7,174 ▼-0.2%66,4012.3%UtilitiesEIDOiShares MSCI Indonesia ETF$4,645,483$62,926 ▼-1.3%206,1912.3%ETFHBMHudbay Minerals$4,475,954$218,981 ▲5.1%639,4222.2%Basic MaterialsVTIVanguard Total Stock Market ETF$4,205,182$38,985 ▼-0.9%16,1802.0%ETFMSFTMicrosoft$4,072,570$52,590 ▼-1.3%9,6802.0%Computer and TechnologyTSNTyson Foods$3,942,956$30,833 ▼-0.8%67,1371.9%Consumer StaplesOIO-I Glass$3,822,469$1,736,973 ▲83.3%230,4081.9%Industrial ProductsUAAUnder Armour$3,393,634$3,393,634 ▲New Holding459,8421.7%Consumer DiscretionarySDRLSeadrill$3,264,923$87,321 ▲2.7%64,9091.6%Oils/EnergyCIENCiena$3,223,497$3,223,497 ▲New Holding65,1871.6%Computer and TechnologyWWWWolverine World Wide$3,210,578$3,210,578 ▲New Holding286,4031.6%Consumer DiscretionaryLLYEli Lilly and Company$2,983,477$1,190,279 ▼-28.5%3,8351.5%MedicalPFEPfizer$2,926,154$2,926,154 ▲New Holding105,4471.4%MedicalVEUVanguard FTSE All-World ex-US ETF$2,771,271$13,900 ▲0.5%47,2511.3%ETFBHFBrighthouse Financial$2,741,516$104,523 ▼-3.7%53,1921.3%FinanceFRDMAlpha Architect Freedom 100 Emerging Market ETF$2,732,265$2,732,265 ▲New Holding81,0041.3%ETFFEFirstEnergy$2,549,190$1,815 ▲0.1%66,0071.2%UtilitiesBRK.ABerkshire Hathaway$2,537,7600.0%41.2%FinancePLUSePlus$2,459,480$2,459,480 ▲New Holding31,3151.2%Computer and TechnologyPPLPPL$2,319,237$3,386 ▼-0.1%84,2441.1%UtilitiesAAPLApple$2,296,460$3,430 ▼-0.1%13,3921.1%Computer and TechnologySTNGScorpio Tankers$2,040,606$14,310 ▼-0.7%28,5201.0%TransportationGLWCorning$1,618,369$1,912 ▼-0.1%49,1010.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,533,6410.0%2,9320.7%FinanceMDCM.D.C.$1,394,903$353,617 ▼-20.2%22,1730.7%Consumer CyclicalBRK.BBerkshire Hathaway$1,335,1510.0%3,1750.6%FinanceAMATApplied Materials$1,216,7570.0%5,9000.6%Computer and TechnologyXOMExxon Mobil$987,343$34,872 ▼-3.4%8,4940.5%Oils/EnergyQQQInvesco QQQ$939,081$115,443 ▼-10.9%2,1150.5%FinanceCMCSAComcast$837,912$9,624 ▼-1.1%19,3290.4%Consumer DiscretionarySPDWSPDR Portfolio Developed World ex-US ETF$823,532$861,451 ▼-51.1%22,9780.4%ETFVTVanguard Total World Stock ETF$695,598$5,525 ▼-0.8%6,2950.3%ETFHONHoneywell International$678,1460.0%3,3040.3%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$616,3380.0%4,6710.3%MedicalJOESt. Joe$609,960$20,927 ▲3.6%10,5220.3%FinanceVTVVanguard Value ETF$580,596$87,944 ▼-13.2%3,5650.3%ETFWELLWelltower$513,5460.0%5,4960.2%FinancePEPPepsiCo$462,0260.0%2,6400.2%Consumer StaplesFDXFedEx$444,1710.0%1,5330.2%TransportationIVViShares Core S&P 500 ETF$442,6650.0%8420.2%ETFGEGeneral Electric$365,9800.0%2,0850.2%TransportationRTXRTX$355,497$3,414 ▼-1.0%3,6450.2%AerospaceDXJWisdomTree Japan Hedged Equity Fund$347,8510.0%3,2060.2%FinanceCWHCamping World$309,3300.0%11,1070.2%Consumer DiscretionarySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$236,8420.0%3,6920.1%ETFJNJJohnson & Johnson$227,7940.0%1,4400.1%MedicalNINiSource$221,2800.0%8,0000.1%UtilitiesKEYKeyCorp$217,5460.0%13,7600.1%FinanceFCXFreeport-McMoRan$214,552$214,552 ▲New Holding4,5630.1%Basic MaterialsWMWaste Management$202,493$202,493 ▲New Holding9500.1%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$200,304$200,304 ▲New Holding3600.1%ETFARCADIUM LITHIUM PLC COM SHS$87,609$87,609 ▲New Holding20,3270.0%StockGLNGGolar LNG$0$4,552,733 ▼-100.0%00.0%TransportationMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$0$386,287 ▼-100.0%00.0%ETFPMPhilip Morris International$0$301,056 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.