LK

Lumbard & Kellner, LLC

13F
Lumbard & Kellner, LLC
Last update 2024-08-09 74 Stocks (10 new)
Value $212.00 Mil Turnover 12 %
Countries:
Top Holdings: ORCL(4.50%)GOOG(3.96%)VYMI(3.83%)GS(3.83%)MET(3.82%)
Portfolio Report
Summary Stock Picks Current Portfolio
Lumbard & Kellner, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ORCL 		Oracle Corp
67,453
9524.360
New Holding
4.500
+4.50%
0.000
+41.29%
+73.53%
502227.478
Software
GOOG 		Alphabet Inc
45,699
8382.110
-1.15%
3.960
-0.04%
0.000
+11.23%
+26.85%
2171284.655
Interactive Media
VYMI 		Vanguard International High Dividend Yield ETF
118,356
8110.940
-0.35%
3.830
-0.01%
-
+7.01%
+6.72%
7732.674
 
GS 		The Goldman Sachs Group Inc
17,930
8110.100
-1.27%
3.830
-0.05%
0.010
+27.11%
+56.98%
187083.971
Capital Markets
MET 		MetLife Inc
115,308
8093.470
-1.25%
3.820
-0.05%
0.020
+22.17%
+29.77%
57644.000
Insurance
KMI 		Kinder Morgan Inc
378,191
7514.660
-1.30%
3.550
-0.04%
0.020
+29.65%
+58.87%
58540.219
Oil & Gas
RSP 		Invesco S&P 500 Equal Weight ETF
43,260
7106.750
-0.92%
3.360
-0.03%
-
+11.19%
+15.91%
68298.518
 
LMT 		Lockheed Martin Corp
14,077
6575.370
-1.65%
3.110
-0.05%
0.010
+2.34%
+24.01%
130800.803
Aerospace & Defense
PBR 		Petroleo Brasileiro SA Petrobras
430,542
6238.550
-0.88%
2.950
-0.03%
0.010
+0.29%
-5.19%
83207.177
Oil & Gas
VAL 		Valaris Ltd
77,268
5756.470
-0.74%
2.720
-0.02%
0.110
-16.53%
-23.95%
3717.359
Oil & Gas

Lumbard & Kellner, LLC's Historical Top Holdings Breakdowns

Lumbard & Kellner, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ORCL 		Oracle Corp2024-06-30New Buy
+4.50%
●
113.75 ($124.18) 144.64
$181.24
45.95%
New holding
67,453
67,453
GPRE 		Green Plains Inc2024-06-30New Buy
+2.21%
●
14.79 ($19.26) 23.44
$11.83
-38.58%
New holding
295,400
295,400
PRU 		Prudential Financial Inc2024-06-30Reduce
-2.11%
●
107.35 ($115.42) 121.31
$127.73
10.67%
Reduce -57.51%
27,272
-36,917
TSN 		Tyson Foods Inc2024-06-30Sold Out
-1.92%
●
53.86 ($58.46) 62.02
$59.16
1.20%
Sold Out
0
-67,137
DV 		DoubleVerify Holdings Inc2024-06-30New Buy
+1.50%
●
17.59 ($24.16) 34.07
$19.55
-19.08%
New holding
163,569
163,569
BE 		Bloom Energy Corp2024-06-30New Buy
+1.43%
●
9.32 ($12.75) 17
$10.97
-13.96%
New holding
246,663
246,663
BHF 		Brighthouse Financial Inc2024-06-30Sold Out
-1.33%
●
41.01 ($46.13) 51.49
$52.91
14.70%
Sold Out
0
-53,192
HBM 		Hudbay Minerals Inc2024-06-30Reduce
-0.82%
●
6.98 ($8.68) 10.36
$9.02
3.92%
Reduce -37.47%
399,835
-239,587
GLW 		Corning Inc2024-06-30Sold Out
-0.79%
●
30.91 ($34.93) 40.21
$48.24
38.10%
Sold Out
0
-49,101
MDC M.D.C. Holdings Inc2024-06-30Sold Out
-0.68%
●
62.87 ($62.93) 62.98
$62.98
0.08%
Sold Out
0
-22,173

Lumbard & Kellner, LLC Total Holding History ($B)

To

Lumbard & Kellner, LLC's Asset Allocation

To

Lumbard & Kellner, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Lumbard & Kellner, LLC's Hypothetical Growth since 2024-06-30

Lumbard & Kellner, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Lumbard & Kellner, LLC's Holdings Heat Map

Size field:

Lumbard & Kellner, LLC's Holdings Bubble Chart

Lumbard & Kellner, LLC News

  • 1

Discussions on Lumbard & Kellner, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.