Lumbard & Kellner, LLC

Lumbard & Kellner, LLC latest Q4_2020 13F filings reported $253,984,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 25.42%. This fund has 98 securities concentrations of 100% weights.

Lumbard & Kellner, LLC largest holding is INVESCO QQQ TR UNIT SER1 with weight of 3.75% and $9,535,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR98$253,984,00025.42%
2020-11-132020-09-30Q3_202013F-HR72$202,510,00016.39%
2020-08-282020-06-30Q2_202013F-HR70$173,999,00016.70%
2020-05-132020-03-31Q1_202013F-HR72$149,094,000-22.98%
2020-02-212019-12-31Q4_201913F-HR79$193,588,0006.06%
2019-11-212019-09-30Q3_201913F-HR80$182,520,000-1.84%
2019-08-062019-06-30Q2_201913F-HR79$185,945,0003.57%
2019-05-282019-03-31Q1_201913F-HR79$179,536,0008.80%
2019-02-082018-12-31Q4_201813F-HR80$165,022,000-13.85%
2018-11-142018-09-30Q3_201813F-HR82$191,546,00012.08%
2018-08-142018-06-30Q2_201813F-HR79$170,907,000-2.14%
2018-05-022018-03-31Q1_201813F-HR80$174,642,000-10.30%
2018-02-132017-12-31Q4_201713F-HR86$194,695,0006.08%
2017-11-152017-09-30Q3_201713F-HR86$183,533,0004.98%
2017-08-102017-06-30Q2_201713F-HR87$174,834,0003.40%
2017-05-162017-03-31Q1_201713F-HR90$169,093,0009.99%
2017-02-162016-12-31Q4_201613F-HR77$153,732,0005.62%
2016-11-022016-09-30Q3_201613F-HR81$145,557,0007.06%
2016-08-162016-06-30Q2_201613F-HR83$135,952,000-0.32%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DECR$30,093-0.02%11.85%$1.00-0.02%30,092,931
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHBUY$12,4050.00%4.88%$50.530.00%245,504
INVESCO QQQ TRQQQINCR$9,5350.15%3.75%$314.56-0.02%30,312
VANGUARD INDEX FDSVTIINCR$7,6410.13%3.01%$194.00-0.03%39,386
KRATON CORPORATIONKRADECR$7,291-0.02%2.87%$28.08-0.02%259,666
ALPHABET INCGOOGINCR$7,2310.11%2.85%$1835.75-0.02%3,939
METLIFE INCMETINCR$6,6170.26%2.61%$48.15-0.01%137,418
FEDEX CORPFDXDECR$6,563-0.04%2.58%$236.730.05%27,723
APPLIED MATLS INCAMATINCR$6,4960.61%2.56%$96.68-0.01%67,190
D R HORTON INCDHIINCR$6,2690.19%2.47%$76.370.04%82,087
PRUDENTIAL FINANCIALPRUINCR$5,4330.23%2.14%$78.280.00%69,409
KINDER MORGAN INC DELKMIINCR$5,4030.36%2.13%$14.030.15%385,223
GOLDMAN SACHS GROUPGSINCR$5,3840.44%2.12%$271.180.01%19,854
ISHARES TREIDOINCR$5,0670.95%2.00%$22.450.58%225,720
FRANKLIN TEMPLETON ETF TRFLKRINCR$5,0320.34%1.98%$31.26-0.01%160,987
M D C HLDGS INCMDCINCR$4,9550.18%1.95%$52.02-0.02%95,253
TYSON FOODS INCTSNINCR$4,9350.13%1.94%$64.310.00%76,743
FACEBOOK INCFBINCR$4,9100.05%1.93%$259.600.07%18,914
FREEPORT-MCMORAN INCFCXINCR$4,7800.53%1.88%$26.91-0.01%177,623
AT&T INCTINCR$4,3020.08%1.69%$28.630.01%150,265
LOCKHEED MARTIN CORPLMTDECR$4,178-0.09%1.64%$321.83-0.01%12,982
FRANKLIN FTSE TAIWAN ETFFLTWINCR$4,1090.21%1.62%$38.52-0.01%106,669
LUNDIN MINING COINCR$4,1160.53%1.62%$8.930.03%460,921
GENERAL MOTORS COGMDECR$3,960-0.05%1.56%$50.68-0.35%78,134
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGBUY$3,7870.00%1.49%$12.350.00%306,532
INCR$3,4960.15%1.38%$25.760.03%135,734
BRIGHTHOUSE FINL INCBHFINCR$3,4400.05%1.35%$35.36-0.01%97,273
GOLAR LNG LTDGLNGBUY$3,3150.00%1.31%$10.730.00%309,076
GMS INCGMSINCR$3,0800.27%1.21%$28.99-0.01%106,245
VIATRIS INC NPVVTRSBUY$3,0640.00%1.21%$16.990.00%180,323
CORNING INCGLWDECR$3,045-0.26%1.20%$35.87-0.34%84,888
DECR$2,713-0.01%1.07%$1.12-0.02%2,423,000
APPLE INCAAPLINCR$2,5992.76%1.02%$132.482.09%19,618
COVETRUS INCCVETDECR$2,590-0.42%1.02%$34.07-0.58%76,013
VANGUARD INTL EQUITY INDEX FVEUBUY$2,4340.00%0.96%$58.370.00%41,700
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKINCR$2,4040.14%0.95%$17.63-0.01%136,378
BUY$2,3000.00%0.91%$0.990.00%2,330,000
LIVENT CORPLTHMDECR$2,248-0.42%0.89%$18.22-0.66%123,369
MICROSOFT CORPMSFTINCR$2,1665.12%0.85%$224.154.52%9,663
DECR$2,065-0.05%0.81%$1.08-0.03%1,916,000
INCR$1,9660.01%0.77%$0.990.00%1,978,000
ISHARES CORE S&P 500 INDEX ETFIVVBUY$1,9400.00%0.76%$375.390.00%5,168
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$1,8751.06%0.74%$92.380.76%20,296
INVESCO EXCHANGE TRADED FD TRSPBUY$1,8440.00%0.73%$127.150.00%14,503
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWBUY$1,7340.00%0.68%$33.740.00%51,391
BUY$1,7070.00%0.67%$0.840.00%2,026,000
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$1,698-0.04%0.67%$286.53-0.03%5,926
INCR$1,3836.13%0.54%$1.016.15%1,372,000
BUY$1,3740.00%0.54%$0.950.00%1,439,000
KEYCORPKEYINCR$1,3440.27%0.53%$16.86-0.02%79,698
INCR$1,3430.07%0.53%$0.970.00%1,381,000
CARDLYTICS INCCDLXBUY$1,2240.00%0.48%$142.760.00%8,574
LILLY ELI & COLLYINCR$1,1480.49%0.45%$208.01-0.06%5,519
S & P DEPOSITORY RECEIPTSSPYINCR$1,0722.15%0.42%$372.611.76%2,877
COMCAST CORP NEWCMCSAINCR$1,0271.63%0.40%$51.061.17%20,115
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSBUY$9260.00%0.36%$30.720.00%30,142
iShares US Treasury Bond ETFGOVTBUY$9040.00%0.36%$27.230.00%33,194
BUY$8810.00%0.35%$0.970.00%904,000
DECR$887-0.07%0.35%$1.01-0.05%881,000
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$8530.00%0.34%$231.790.00%3,680
INCR$7880.02%0.31%$1.000.00%790,000
Wachovia Cap Tr IIIDECR$750-0.04%0.30%$1.00-0.04%751,000
VANECK VECTORS ETF TRGDXBUY$7090.00%0.28%$36.020.00%19,685
INCR$6850.06%0.27%$0.990.00%692,000
BERKSHIRE HATHAWAY INC DELBRK/ABUY$6960.00%0.27%$348000.000.00%2
BUY$6970.00%0.27%$0.960.00%723,000
WEYERHAEUSER CO MTN BEWYBUY$6810.00%0.27%$33.530.00%20,312
HONEYWELL INTL INCHONINCR$6370.18%0.25%$195.340.00%3,261
CISCO SYSTEMSCSCOBUY$6130.00%0.24%$44.720.00%13,706
WELLTOWER INCWELLBUY$6210.00%0.24%$64.570.00%9,617
VERIZON COMMUNICATIONS INCVZBUY$4970.00%0.20%$58.670.00%8,471
LENDINGTREE INC NEWTREEBUY$4910.00%0.19%$273.840.00%1,793
MERCK & CO INC NEWMRKINCR$4940.08%0.19%$77.620.05%6,364
SELECT SECTOR SPDR TRXLUBUY$4410.00%0.17%$62.690.00%7,035
ST JOE COJOEBUY$4410.00%0.17%$42.460.00%10,387
VANGUARD INDEX FDSVTVBUY$4400.00%0.17%$118.120.00%3,725
EXXON MOBIL CORPXOMINCR$3940.37%0.16%$44.800.00%8,794
WELLS FARGO CO NEWWFCBUY$3970.00%0.16%$30.160.00%13,164
CHECK POINT SOFTWARE TECH LTCHKPINCR$3790.12%0.15%$127.780.00%2,966
HENRY SCHEIN INCHSICDECR$390-0.80%0.15%$65.80-0.81%5,927
NEXTERA ENERGY INC COMNEEINCR$3640.11%0.14%$80.960.00%4,496
PEPSICO INCPEPINCR$3610.03%0.14%$136.740.00%2,640
SPDR SER TRSPTMBUY$3450.00%0.14%$46.040.00%7,493
CONAGRA BRANDS INCCAGBUY$3200.00%0.13%$36.280.00%8,820
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$3070.00%0.12%$69.870.00%4,394
CAMPING WORLD HLDGS INCCWHBUY$2870.00%0.11%$26.070.00%11,007
PG&E CORPPCGBUY$2890.00%0.11%$12.480.00%23,158
ALTISOURCE PORTFOLIO SOLNS SASPSBUY$2660.00%0.10%$12.870.00%20,673
JOHNSON & JOHNSONJNJINCR$2430.19%0.10%$163.090.00%1,490
LYONDELLBASELL INDUSTRIES NLYBINCR$2530.25%0.10%$85.620.00%2,955
PHILIP MORRIS INTL INCPMDECR$255-0.17%0.10%$79.69-0.26%3,200
Vanguard 500 Index FundVOOINCR$2650.14%0.10%$343.260.00%772
BUY$1930.00%0.08%$0.950.00%203,000
GENERAL ELECTRIC COMPANYGEINCR$1780.44%0.07%$10.660.00%16,700
INGRAM MICRO INC NOTE M/W CLBLINCR$1040.08%0.04%$1.160.00%90,000
INCR$540.10%0.02%$1.080.00%50,000
NA$520.00%0.02%$1.040.00%50,000
BUY$260.00%0.01%$0.870.00%30,000
SOLD$00.00%-100.00%$0.000.00%0
LATTICE STRATEGIES TRROAMSOLD$00.00%-100.00%$0.000.00%0