13F HOLDINGS REPORT
Lumbard & Kellner, LLC
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001602476-24-000002
Total Value
$205.5M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | METLIFE INC COM | MET-PF | 116,772 | $8.7M | 4.21% |
| 2 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 118,771 | $8.2M | 3.98% |
| 3 | GOLDMAN SACHS GROUP INC COM | GSCE | 18,160 | $7.6M | 3.69% |
| 4 | PRUDENTIAL FINL INC COM | PUKPF | 64,189 | $7.5M | 3.67% |
| 5 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 43,663 | $7.4M | 3.60% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 46,230 | $7.0M | 3.42% |
| 7 | KINDER MORGAN INC DEL COM | EP-PC | 383,153 | $7.0M | 3.42% |
| 8 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 434,370 | $6.6M | 3.21% |
| 9 | LOCKHEED MARTIN CORP COM | LMT | 14,313 | $6.5M | 3.17% |
| 10 | NORTHROP GRUMMAN CORP COM | NOC | 12,659 | $6.1M | 2.95% |
| 11 | VALARIS LTD CL A | VAL-WT | 77,845 | $5.9M | 2.85% |
| 12 | ISHARES MSCI CHINA A ETF | 46434V514 | 224,088 | $5.8M | 2.83% |
| 13 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 62,283 | $5.7M | 2.78% |
| 14 | FRANKLIN FTSE BRAZIL ETF | FGDL | 269,996 | $5.3M | 2.57% |
| 15 | NEW FORTRESS ENERGY INC COM CL A | NFE | 171,287 | $5.2M | 2.55% |
| 16 | CISCO SYS INC COM | CSCO | 104,065 | $5.2M | 2.53% |
| 17 | SPDR S&P BIOTECH ETF | 78464A870 | 52,069 | $4.9M | 2.40% |
| 18 | FRANKLIN FTSE SOUTH KOREA ETF | FGDL | 205,651 | $4.8M | 2.34% |
| 19 | SOUTHERN CO COM | SOMN | 66,401 | $4.8M | 2.32% |
| 20 | ISHARES MSCI INDONESIA ETF | 46429B309 | 206,191 | $4.6M | 2.26% |
| 21 | HUDBAY MINERALS INC COM | HBM | 639,422 | $4.5M | 2.18% |
| 22 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 16,180 | $4.2M | 2.05% |
| 23 | MICROSOFT CORP COM | MSFT | 9,680 | $4.1M | 1.98% |
| 24 | TYSON FOODS INC CL A | TSN | 67,137 | $3.9M | 1.92% |
| 25 | O-I GLASS INC COM | OI | 230,408 | $3.8M | 1.86% |
| 26 | UNDER ARMOUR INC CL A | UA | 459,842 | $3.4M | 1.65% |
| 27 | SEADRILL 2021 LTD COM | SDRL | 64,909 | $3.3M | 1.59% |
| 28 | CIENA CORP COM NEW | CIEN | 65,187 | $3.2M | 1.57% |
| 29 | WOLVERINE WORLD WIDE INC COM | WWW | 286,403 | $3.2M | 1.56% |
| 30 | ELI LILLY & CO COM | LLY | 3,835 | $3.0M | 1.45% |
| 31 | PFIZER INC COM | PFE | 105,447 | $2.9M | 1.42% |
| 32 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 47,251 | $2.8M | 1.35% |
| 33 | BRIGHTHOUSE FINL INC COM | 10922N103 | 53,192 | $2.7M | 1.33% |
| 34 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 81,004 | $2.7M | 1.33% |
| 35 | FIRSTENERGY CORP COM | FE | 66,007 | $2.5M | 1.24% |
| 36 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 4 | $2.5M | 1.23% |
| 37 | EPLUS INC COM | PLUS | 31,315 | $2.5M | 1.20% |
| 38 | PPL CORP COM | PPLC | 84,244 | $2.3M | 1.13% |
| 39 | APPLE INC COM | AAPL | 13,392 | $2.3M | 1.12% |
| 40 | SCORPIO TANKERS INC SHS | STNG | 28,520 | $2.0M | 0.99% |
| 41 | CORNING INC COM | GLW | 49,101 | $1.6M | 0.79% |
| 42 | SPDR S&P 500 ETF TRUST | SPY | 2,932 | $1.5M | 0.75% |
| 43 | M D C HLDGS INC COM | 552676108 | 22,173 | $1.4M | 0.68% |
| 44 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,175 | $1.3M | 0.65% |
| 45 | APPLIED MATLS INC COM | 038222105 | 5,900 | $1.2M | 0.59% |
| 46 | EXXON MOBIL CORP COM | XOM | 8,494 | $987,343 | 0.48% |
| 47 | INVESCO QQQ TRUST SERIES I | IVZ | 2,115 | $939,081 | 0.46% |
| 48 | COMCAST CORP NEW CL A | CCZ | 19,329 | $837,912 | 0.41% |
| 49 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 22,978 | $823,532 | 0.40% |
| 50 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 6,295 | $695,598 | 0.34% |
| 51 | HONEYWELL INTL INC COM | 438516106 | 3,304 | $678,146 | 0.33% |
| 52 | MERCK & CO INC COM | MRK | 4,671 | $616,338 | 0.30% |
| 53 | ST JOE CO COM | JOE | 10,522 | $609,960 | 0.30% |
| 54 | VANGUARD VALUE ETF | 922908744 | 3,565 | $580,596 | 0.28% |
| 55 | WELLTOWER INC COM | WELL | 5,496 | $513,546 | 0.25% |
| 56 | PEPSICO INC COM | PEP | 2,640 | $462,026 | 0.22% |
| 57 | FEDEX CORP COM | FDX | 1,533 | $444,171 | 0.22% |
| 58 | ISHARES CORE S&P 500 ETF | 464287200 | 842 | $442,665 | 0.22% |
| 59 | GE AEROSPACE COM NEW | 369604301 | 2,085 | $365,980 | 0.18% |
| 60 | RTX CORPORATION COM | RTX | 3,645 | $355,497 | 0.17% |
| 61 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 3,206 | $347,851 | 0.17% |
| 62 | CAMPING WORLD HLDGS INC CL A | CWH | 11,107 | $309,330 | 0.15% |
| 63 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 3,692 | $236,842 | 0.12% |
| 64 | JOHNSON & JOHNSON COM | JNJ | 1,440 | $227,794 | 0.11% |
| 65 | NISOURCE INC COM | NI | 8,000 | $221,280 | 0.11% |
| 66 | KEYCORP COM | 493267108 | 13,760 | $217,546 | 0.11% |
| 67 | FREEPORT-MCMORAN INC CL B | FCX | 4,563 | $214,552 | 0.10% |
| 68 | WASTE MGMT INC DEL COM | 94106L109 | 950 | $202,493 | 0.10% |
| 69 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 360 | $200,304 | 0.10% |
| 70 | ARCADIUM LITHIUM PLC COM SHS | G0508H110 | 20,327 | $87,609 | 0.04% |