Lumbard & Kellner, LLC Top Holdings and 13F Report (2024)

About Lumbard & Kellner, LLC

Investment Activity

Lumbard & Kellner, LLC has $226.98 million in total holdings as of September 30, 2024.
Lumbard & Kellner, LLC owns shares of 79 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 7.43% of the portfolio was purchased this quarter.
About 5.17% of the portfolio was sold this quarter.
This quarter, Lumbard & Kellner, LLC has purchased 74 new stocks and bought additional shares in 38 stocks.
Lumbard & Kellner, LLC sold shares of 10 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Oracle: $11,642,410
MetLife: $9,636,633
Vanguard International High Dividend Yield ETF: $8,844,614
Kinder Morgan: $8,457,797
Lockheed Martin: $8,217,744

Largest New Holdings this Quarter

JPMorgan Chase & Co.: $844,283 Holding
Vanguard Growth ETF: $373,180 Holding
Camping World: $234,595 Holding
Philip Morris International: $230,660 Holding
International Business Machines: $210,026 Holding

Largest Purchases this Quarter

ARCADIUM LITHIUM PLC COM SHS: 1,741,554 shares (about $4.96M)
SPDR S&P Biotech ETF: 28,101 shares (about $2.78M)
Bloom Energy: 126,840 shares (about $1.34M)
New Fortress Energy: 116,041 shares (about $1.05M)
JPMorgan Chase & Co.: 4,004 shares (about $844.28K)

Largest Sales this Quarter

The Goldman Sachs Group: 5,117 shares (about $2.53M)
Eli Lilly and Company: 187 shares (about $165.67K)
Apple: 225 shares (about $52.43K)
iShares Core S&P 500 ETF: 45 shares (about $25.96K)
Berkshire Hathaway: 43 shares (about $19.79K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ORCL Oracle	$11,642,410	$148,418 ▲	1.3%	68,324	5.1%	Computer and Technology
MET MetLife	$9,636,633	$126,029 ▲	1.3%	116,836	4.2%	Finance
VYMI Vanguard International High Dividend Yield ETF	$8,844,614	$154,916 ▲	1.8%	120,466	3.9%	ETF
KMI Kinder Morgan	$8,457,797	$103,558 ▲	1.2%	382,879	3.7%	Oils/Energy
LMT Lockheed Martin	$8,217,744	$11,107 ▼	-0.1%	14,058	3.6%	Aerospace
RSP Invesco S&P 500 Equal Weight ETF	$7,987,132	$236,670 ▲	3.1%	44,581	3.5%	ETF
GOOG Alphabet	$7,965,935	$325,519 ▲	4.3%	47,646	3.5%	Computer and Technology
XBI SPDR S&P Biotech ETF	$7,905,284	$2,776,379 ▲	54.1%	80,013	3.5%	ETF
NOC Northrop Grumman	$6,732,364	$101,918 ▲	1.5%	12,749	3.0%	Aerospace
GS The Goldman Sachs Group	$6,343,844	$2,533,478 ▼	-28.5%	12,813	2.8%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$6,334,290	$130,180 ▲	2.1%	439,576	2.8%	Oils/Energy
SO Southern	$5,946,650	$3,697 ▼	-0.1%	65,942	2.6%	Utilities
CSCO Cisco Systems	$5,735,360	$143,215 ▲	2.6%	107,767	2.5%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$5,672,940	$107,510 ▲	1.9%	61,790	2.5%	ETF
ARCADIUM LITHIUM PLC COM SHS	$5,021,361	$4,963,429 ▲	8,567.7%	1,761,881	2.2%	Stock
FLBR Franklin FTSE Brazil ETF	$5,008,374	$118,386 ▲	2.4%	275,620	2.2%	ETF
WWW Wolverine World Wide	$4,942,820	$10,051 ▼	-0.2%	283,744	2.2%	Consumer Discretionary
FLKR Franklin FTSE South Korea ETF	$4,762,601	$340,811 ▲	7.7%	224,651	2.1%	ETF
EIDO iShares MSCI Indonesia ETF	$4,616,933	$87,863 ▲	1.9%	205,197	2.0%	ETF
VTI Vanguard Total Stock Market ETF	$4,520,649		0.0%	15,965	2.0%	ETF
VAL Valaris	$4,406,034	$98,343 ▲	2.3%	79,032	1.9%	Oils/Energy
MSFT Microsoft	$4,108,504	$41,309 ▲	1.0%	9,548	1.8%	Computer and Technology
CIEN Ciena	$4,062,353	$9,793 ▲	0.2%	65,958	1.8%	Computer and Technology
GPRE Green Plains	$4,059,387	$59,671 ▲	1.5%	299,807	1.8%	Basic Materials
BE Bloom Energy	$3,944,192	$1,339,431 ▲	51.4%	373,503	1.7%	Oils/Energy
HBM Hudbay Minerals	$3,779,682	$105,198 ▲	2.9%	411,282	1.7%	Basic Materials
AAPL Apple	$3,497,330	$52,425 ▼	-1.5%	15,010	1.5%	Computer and Technology
PFE Pfizer	$3,404,357	$108,062 ▲	3.3%	117,635	1.5%	Medical
PRU Prudential Financial	$3,384,987	$82,348 ▲	2.5%	27,952	1.5%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$3,353,175	$232,092 ▲	7.4%	53,225	1.5%	ETF
PLUS ePlus	$3,181,102	$74,640 ▲	2.4%	32,348	1.4%	Computer and Technology
NFE New Fortress Energy	$3,098,426	$1,054,813 ▲	51.6%	340,861	1.4%	Oils/Energy
OI O-I Glass	$3,061,565	$101,378 ▲	3.4%	233,351	1.3%	Industrial Products
FE FirstEnergy	$3,010,833	$102,360 ▲	3.5%	67,888	1.3%	Utilities
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$2,878,143	$215 ▼	0.0%	80,440	1.3%	ETF
PPL PPL	$2,848,188	$80,417 ▲	2.9%	86,100	1.3%	Utilities
DV DoubleVerify	$2,791,011	$36,509 ▲	1.3%	165,737	1.2%	Computer and Technology
BRK.A Berkshire Hathaway	$2,764,720		0.0%	4	1.2%	Finance
LLY Eli Lilly and Company	$2,740,212	$165,671 ▼	-5.7%	3,093	1.2%	Medical
SDRL Seadrill	$2,634,285	$80,553 ▲	3.2%	66,288	1.2%	Oils/Energy
STNG Scorpio Tankers	$2,033,476		0.0%	28,520	0.9%	Transportation
SPY SPDR S&P 500 ETF Trust	$1,682,264		0.0%	2,932	0.7%	Finance
BRK.B Berkshire Hathaway	$1,423,124	$19,791 ▼	-1.4%	3,092	0.6%	Finance
AMAT Applied Materials	$1,192,095		0.0%	5,900	0.5%	Computer and Technology
UNH UnitedHealth Group	$1,169,360		0.0%	2,000	0.5%	Medical
XOM Exxon Mobil	$1,112,887	$117,220 ▲	11.8%	9,494	0.5%	Oils/Energy
QQQ Invesco QQQ	$1,032,268		0.0%	2,115	0.5%	Finance
VTV Vanguard Value ETF	$884,197	$261,855 ▲	42.1%	5,065	0.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$874,434	$38,799 ▲	4.6%	23,281	0.4%	ETF
JPM JPMorgan Chase & Co.	$844,283	$844,283 ▲	New Holding	4,004	0.4%	Finance
CMCSA Comcast	$801,525	$2,966 ▼	-0.4%	19,189	0.4%	Consumer Discretionary
VT Vanguard Total World Stock ETF	$753,512		0.0%	6,295	0.3%	ETF
WELL Welltower	$703,653		0.0%	5,496	0.3%	Finance
HON Honeywell International	$682,970		0.0%	3,304	0.3%	Multi-Sector Conglomerates
XLK Technology Select Sector SPDR Fund	$653,349	$276,556 ▲	73.4%	2,894	0.3%	ETF
JOE St. Joe	$640,827	$4,898 ▲	0.8%	10,990	0.3%	Finance
MRK Merck & Co., Inc.	$530,439		0.0%	4,671	0.2%	Medical
PEP PepsiCo	$448,932		0.0%	2,640	0.2%	Consumer Staples
IVV iShares Core S&P 500 ETF	$442,421	$25,957 ▼	-5.5%	767	0.2%	ETF
RTX RTX	$441,628		0.0%	3,645	0.2%	Aerospace
PG Procter & Gamble	$433,693		0.0%	2,504	0.2%	Consumer Staples
GM General Motors	$428,222	$206,264 ▲	92.9%	9,550	0.2%	Auto/Tires/Trucks
FDX FedEx	$419,551		0.0%	1,533	0.2%	Transportation
GE General Electric	$393,189		0.0%	2,085	0.2%	Transportation
VUG Vanguard Growth ETF	$373,180	$373,180 ▲	New Holding	972	0.2%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$339,836		0.0%	3,206	0.1%	Finance
NI NiSource	$277,200		0.0%	8,000	0.1%	Utilities
JNJ Johnson & Johnson	$254,596	$21,230 ▲	9.1%	1,571	0.1%	Medical
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$236,943		0.0%	3,382	0.1%	ETF
AXP American Express	$235,944		0.0%	870	0.1%	Finance
CWH Camping World	$234,595	$234,595 ▲	New Holding	9,686	0.1%	Consumer Discretionary
PM Philip Morris International	$230,660	$230,660 ▲	New Holding	1,900	0.1%	Consumer Staples
KEY KeyCorp	$230,480		0.0%	13,760	0.1%	Finance
AMZN Amazon.com	$230,118		0.0%	1,235	0.1%	Retail/Wholesale
FCX Freeport-McMoRan	$227,785		0.0%	4,563	0.1%	Basic Materials
IBM International Business Machines	$210,026	$210,026 ▲	New Holding	950	0.1%	Computer and Technology
DOV Dover	$208,038	$208,038 ▲	New Holding	1,085	0.1%	Industrial Products
MDY SPDR S&P MidCap 400 ETF Trust	$205,078	$205,078 ▲	New Holding	360	0.1%	ETF
F Ford Motor	$154,704	$154,704 ▲	New Holding	14,650	0.1%	Auto/Tires/Trucks
CNYA iShares MSCI China A ETF	$0	$5,628,731 ▼	-100.0%	0	0.0%	ETF
UAA Under Armour	$0	$3,080,146 ▼	-100.0%	0	0.0%	Consumer Discretionary
WM Waste Management	$0	$202,673 ▼	-100.0%	0	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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Lumbard & Kellner, LLC Top Holdings and 13F Report (2024)

About Lumbard & Kellner, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Lumbard & Kellner, LLC Top Holdings and 13F Report (2024)

About Lumbard & Kellner, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLumbard & Kellner, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools