Lumbard & Kellner, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$212M
Signature - Title
Drew Kellner - CCO
Location
5 Hutchings Drive, Hollis, NH
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 74 $212M +$25M -$18.7M +$6.3M ORCL, GOOG, VYMI, GS, MET 13F-HR 8/9/2024, 03:08 PM
Q1 2024 70 $206M +$36.1M -$12M +$24M MET, VYMI, GS, PRU, RSP 13F-HR 5/16/2024, 12:50 PM
Q4 2023 61 $173M +$27.5M -$14.9M +$12.7M BIL, MET, VYMI, PBR, RSP 13F-HR 2/12/2024, 01:16 PM
Q3 2023 56 $151M +$16.2M -$38.9M -$22.7M VYMI, BIL, MET, PBR, KMI 13F-HR 11/14/2023, 11:40 AM
Q2 2023 73 $179M +$10M -$38.6M -$28.6M GLD, BIL, VYMI, MET, KMI 13F-HR 8/4/2023, 09:46 AM
Q1 2023 89 $199M +$20.9M -$30.7M -$9.83M GLD, BIL, MET, VYMI, LMT 13F-HR 6/6/2023, 08:12 AM
Q4 2022 88 $204M +$13.7M -$12.7M +$993K GLD, ICSH, MET, BIL, LMT 13F-HR 2/14/2023, 04:22 PM
Q3 2022 84 $186M +$18.7M -$12.1M +$6.62M GLD, ICSH, MET, KMI, BIL 13F-HR 11/14/2022, 04:06 PM
Q2 2022 80 $196M +$7.85M -$40.4M -$32.5M GLD, ICSH, MET, PRU, LMT 13F-HR 8/15/2022, 12:56 PM
Q1 2022 90 $256M +$9.44M -$25.3M -$15.9M GLD, GLNG, ICSH, MET, FCX 13F-HR 5/13/2022, 04:22 PM
Q4 2021 98 $265M +$24.7M -$24.4M +$212K GLD, ICSH, GOOG, MET, VTI 13F-HR 2/18/2022, 10:56 AM
Q3 2021 99 $254M +$22.5M -$18.7M +$3.86M ICSH, GOOG, MET, VTI, AMAT 13F-HR 11/18/2021, 04:06 PM
Q2 2021 100 $258M +$12.3M -$44.6M -$32.4M ICSH, QQQ, GOOG, AMAT, MET 13F-HR 8/26/2021, 11:04 AM
Q1 2021 103 $284M +$16.6M -$17.8M -$1.17M ICSH, QQQ, GOOG, AMAT, MET 13F-HR 5/17/2021, 01:57 PM
Q4 2020 98 $254M +$43.2M -$19.9M +$23.4M ICSH, QQQ, VTI, KRA, GOOG 13F-HR 2/11/2021, 02:10 PM
Q3 2020 70 $195M +$28.9M -$19.3M +$9.6M ICSH, QQQ, FDX, VTI, GOOG 13F-HR 11/13/2020, 09:46 AM
Q2 2020 70 $174M +$22.8M -$23.8M -$968K VTI, GOOG, QQQ, META, FDX 13F-HR 8/28/2020, 03:20 PM
Q1 2020 72 $149M +$25.4M -$31.5M -$6.18M VTI, GOOG, QQQ, ZTS, FDX 13F-HR 5/13/2020, 01:54 PM
Q4 2019 79 $194M +$9.51M -$9.06M +$447K VTI, GOOG, WMT, MET, MINT 13F-HR 2/21/2020, 02:47 PM
Q3 2019 80 $183M +$17M -$18.5M -$1.44M VTI, GOOG, WMT, MINT, MET 13F-HR 11/21/2019, 02:52 PM
Q2 2019 78 $186M +$13.1M -$14.3M -$1.26M VTI, WMT, MINT, MET, PRU 13F-HR 8/6/2019, 02:32 PM
Q1 2019 79 $180M +$12M -$11.8M +$235K VTI, MINT, WMT, GOOG, PRU 13F-HR 5/28/2019, 11:17 AM
Q4 2018 77 $165M +$2.64M -$3.21M -$564K VTI, MINT, WMT, MET, GOOG 13F-HR 2/8/2019, 03:17 PM
Q3 2018 82 $192M +$15.6M -$2.33M +$13.2M VTI, MINT, PRU, FDX, MET 13F-HR 11/14/2018, 03:05 PM
Q2 2018 79 $171M +$12.5M -$12.1M +$372K VTI, MINT, FDX, PRU, GOOG 13F-HR 8/14/2018, 04:22 PM
Q1 2018 80 $175M +$15.2M -$30.8M -$15.5M VTI, PRU, MINT, FDX, MET 13F-HR 5/2/2018, 04:31 PM
Q4 2017 85 $195M +$12.2M -$10.6M +$1.68M VTI, PRU, FDX, MET, WMT 13F-HR 2/13/2018, 11:50 AM
Q3 2017 86 $184M +$9.34M -$6.86M +$2.48M VTI, PRU, MET, FDX, MINT 13F-HR 11/15/2017, 03:47 PM
Q2 2017 86 $175M +$10.7M -$10M +$693K VTI, PRU, MET, MINT, FDX 13F-HR 8/10/2017, 01:18 PM
Q1 2017 87 $169M +$13.7M -$5.61M +$8.06M VTI, PRU, MET, FDX, WMT 13F-HR 5/15/2017, 05:41 PM
Q4 2016 76 $154M +$14.7M -$12.1M +$2.59M VTI, PRU, MET, FDX, WMT 13F-HR 2/16/2017, 03:57 PM
Q3 2016 78 $146M +$9.08M -$7.19M +$1.89M VTI, PRU, MET, WMT, FDX 13F-HR 11/2/2016, 03:52 PM
Q2 2016 81 $136M +$9.8M -$11.9M -$2.11M VTI, PRU, WMT, MET, GLW 13F-HR 8/16/2016, 01:45 PM
Q1 2016 82 $136M +$20.6M -$20.2M +$353K VTI, TSN, MET, PRU, WMT 13F-HR 5/12/2016, 10:02 AM
Q4 2015 84 $136M +$18.6M -$13.6M +$5.06M VTI, MET, PRU, TSN, WMT 13F-HR 2/12/2016, 11:10 AM
Q3 2015 75 $126M +$18.3M -$18.2M +$92K VTI, MET, PRU, WMT, EPOL 13F-HR 11/6/2015, 10:00 AM
Q2 2015 82 $140M +$13M -$14.3M -$1.29M MET, PRU, WMT, MSFT, GLW 13F-HR 8/14/2015, 10:58 AM
Q1 2015 88 $139M +$19.1M -$18.2M +$868K WMT, MET, PRU, GLW, MSFT 13F-HR 5/14/2015, 12:41 PM
Q4 2014 92 $141M +$20.5M -$21.1M -$552K WMT, MET, PRU, FDX, MSFT 13F-HR 2/13/2015, 02:16 PM
Q3 2014 97 $141M +$16M -$12.1M +$3.86M MET, IBM, WMT, MSFT, PRU 13F-HR 11/14/2014, 03:26 PM
Q2 2014 97 $140M +$34M -$15.9M +$18.1M MSFT, MET, FDX, IBM, PRU 13F-HR 8/14/2014, 10:28 AM
Q1 2014 68 $113M $0 $0 MET, MSFT, FDX, IBM, SDRL 13F-HR 5/14/2014, 11:45 AM
Q4 2013 68 $117M $0 $0 MET, MSFT, FDX, IBM, SDRL 13F-HR 3/14/2014, 01:53 PM