LUMBARD & KELLNER, LLC Holdings

LUMBARD & KELLNER, LLC is an investment fund managing more than 194.09M US dollars. The largest holdings include SPDR Gold Shares, BLACKROCK ULTRA SHORT TERM BOND ETF and MetLife. In Q3 2022 the fund bought assets of total value of 16.84M US dollars and sold assets of total value of 20.39M US dollars.

$194.09M

portfolio value

-44.24%

quarter

-71.74%

1 year

-57.06%

3 years

-53.59%

5 years

LUMBARD & KELLNER, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	19123000	13961000
Q2 2016	5768000	9616000
Q3 2016	4641000	3552000
Q4 2016	11117000	6203000
Q1 2017	14220000	441000
Q2 2017	14945000	5667000
Q3 2017	12285000	2092000
Q4 2017	11388000	2567000
Q1 2018	14277000	20216000
Q2 2018	7260000	4427000
Q3 2018	5927000	5783000
Q4 2018	-2663000	23335000
Q1 2019	17119000	3451000
Q2 2019	8320000	7481000
Q3 2019	12840000	13906000
Q4 2019	5491000	2244000
Q1 2020	14962000	59214000
Q2 2020	17824000	5567000
Q3 2020	25962000	2498000
Q4 2020	44648000	1744000
Q1 2021	25715000	1225000
Q2 2021	12324000	38550000
Q3 2021	10011000	13441000
Q4 2021	19650000	8209000
Q1 2022	14940000	18778000
Q2 2022	-1956000	50974000
Q3 2022	16838000	20389000

LUMBARD & KELLNER, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Gold Shares Portfolio share: 6.83% Portfolio value: 13.26M Avg. open price: $164.72 Current price: $164.39 P/L: -0.20% Sold -0.28% shares Q3 2022	share	6.83%	13.26M	$164.72	$164.39	-0.20%	Sold -0.28% shares Q3 2022
BLACKROCK ULTRA SHORT TERM BOND ETF Portfolio share: 5.51% Portfolio value: 10.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.55% shares Q3 2022	share	5.51%	10.70M	N/A	N/A	N/A	Sold -0.55% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 3.77% Portfolio value: 7.32M Avg. open price: $42.59 Current price: $75.4 P/L: +77.02% Sold -0.01% shares Q3 2022	share	3.77%	7.32M	$42.59	$75.4	+77.02%	Sold -0.01% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 3.33% Portfolio value: 6.46M Avg. open price: N/A Current price: $31.86 P/L: N/A N/A Q3 2022	share	3.33%	6.46M	N/A	$31.86	N/A	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 3.30% Portfolio value: 6.41M Avg. open price: $12.17 Current price: $18.56 P/L: +52.47% Bought +0.47% shares Q3 2022	share	3.30%	6.41M	$12.17	$18.56	+52.47%	Bought +0.47% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 3.22% Portfolio value: 6.24M Avg. open price: N/A Current price: $91.45 P/L: N/A N/A Q3 2022	share	3.22%	6.24M	N/A	$91.45	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 3.02% Portfolio value: 5.86M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +39.16% shares Q3 2022	share	3.02%	5.86M	$161.25	$122.43	-24.07%	Bought +39.16% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 2.99% Portfolio value: 5.80M Avg. open price: $360.63 Current price: $490.67 P/L: +36.06% Sold -0.09% shares Q3 2022	share	2.99%	5.80M	$360.63	$490.67	+36.06%	Sold -0.09% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 2.99% Portfolio value: 5.80M Avg. open price: $74.31 Current price: $104.74 P/L: +40.94% Sold -0.30% shares Q3 2022	share	2.99%	5.80M	$74.31	$104.74	+40.94%	Sold -0.30% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.72% Portfolio value: 5.28M Avg. open price: $892.94 Current price: $99.87 P/L: -88.82% Sold -0.11% shares Q3 2022	share	2.72%	5.28M	$892.94	$99.87	-88.82%	Sold -0.11% shares Q3 2022
iShares MSCI Indonesia ETF Portfolio share: 2.67% Portfolio value: 5.19M Avg. open price: $16.2 Current price: $23.45 P/L: +44.76% Sold -0.12% shares Q3 2022	share	2.67%	5.19M	$16.2	$23.45	+44.76%	Sold -0.12% shares Q3 2022
Franklin FTSE Brazil ETF Portfolio share: 2.61% Portfolio value: 5.06M Avg. open price: $17.52 Current price: $18.41 P/L: +5.08% Sold -0.10% shares Q3 2022	share	2.61%	5.06M	$17.52	$18.41	+5.08%	Sold -0.10% shares Q3 2022
Oil & Gas Midstream Golar LNG Limited Portfolio share: 2.61% Portfolio value: 5.06M Avg. open price: $9.64 Current price: $24.77 P/L: +156.86% Sold -0.29% shares Q3 2022	share	2.61%	5.06M	$9.64	$24.77	+156.86%	Sold -0.29% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 2.52% Portfolio value: 4.9M Avg. open price: $64.25 Current price: $64.77 P/L: +0.80% Sold -0.11% shares Q3 2022	share	2.52%	4.9M	$64.25	$64.77	+0.80%	Sold -0.11% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 2.31% Portfolio value: 4.49M Avg. open price: $174.53 Current price: $371.54 P/L: +112.88% Sold -15.75% shares Q3 2022	share	2.31%	4.49M	$174.53	$371.54	+112.88%	Sold -15.75% shares Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 2.22% Portfolio value: 4.31M Avg. open price: $11.33 Current price: $53.09 P/L: +368.49% Sold -0.66% shares Q3 2022	share	2.22%	4.31M	$11.33	$53.09	+368.49%	Sold -0.66% shares Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 2.18% Portfolio value: 4.23M Avg. open price: $43.86 Current price: $53.16 P/L: +21.21% Sold -0.15% shares Q3 2022	share	2.18%	4.23M	$43.86	$53.16	+21.21%	Sold -0.15% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 2.14% Portfolio value: 4.14M Avg. open price: $27.2 Current price: $18.75 P/L: -31.08% Bought +0.34% shares Q3 2022	share	2.14%	4.14M	$27.2	$18.75	-31.08%	Bought +0.34% shares Q3 2022
Medical Distribution Covetrus, Inc. Portfolio share: 1.96% Portfolio value: 3.79M Avg. open price: $26.33 Current price: $20.99 P/L: -20.28% Sold -0.11% shares Q3 2022	share	1.96%	3.79M	$26.33	$20.99	-20.28%	Sold -0.11% shares Q3 2022
CITIGROUP INC 2.07386 8/25/36 Portfolio share: 1.87% Portfolio value: 3.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.18% shares Q3 2022	share	1.87%	3.63M	N/A	N/A	N/A	Bought +11.18% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 1.86% Portfolio value: 3.60M Avg. open price: $32.26 Current price: $38.86 P/L: +20.47% Sold -0.04% shares Q3 2022	share	1.86%	3.60M	$32.26	$38.86	+20.47%	Sold -0.04% shares Q3 2022
Building Products & Equipment GMS Inc. Portfolio share: 1.79% Portfolio value: 3.46M Avg. open price: $44.97 Current price: $48.33 P/L: +7.47% Sold -19.05% shares Q3 2022	share	1.79%	3.46M	$44.97	$48.33	+7.47%	Sold -19.05% shares Q3 2022
FIRST CITIZENS 5.800 6/15/70 Portfolio share: 1.74% Portfolio value: 3.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.09% shares Q3 2022	share	1.74%	3.37M	N/A	N/A	N/A	Sold -0.09% shares Q3 2022
MATTHEWS INDIA FUND INSTITUTIONAL Portfolio share: 1.73% Portfolio value: 3.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.14% shares Q3 2022	share	1.73%	3.35M	N/A	N/A	N/A	Sold -0.14% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.57% Portfolio value: 3.05M Avg. open price: $162.59 Current price: $176.6 P/L: +8.62% Sold -15.64% shares Q3 2022	share	1.57%	3.05M	$162.59	$176.6	+8.62%	Sold -15.64% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.55% Portfolio value: 3.01M Avg. open price: $337.51 Current price: $541.43 P/L: +60.42% Bought +1.78% shares Q1 2022	share	1.55%	3.01M	$337.51	$541.43	+60.42%	Bought +1.78% shares Q1 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 1.48% Portfolio value: 2.86M Avg. open price: $40.95 Current price: $31.8 P/L: -22.35% Sold -0.15% shares Q3 2022	share	1.48%	2.86M	$40.95	$31.8	-22.35%	Sold -0.15% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.19% Portfolio value: 2.30M Avg. open price: $208.53 Current price: $250.2 P/L: +19.98% Sold -0.83% shares Q1 2022	share	1.19%	2.30M	$208.53	$250.2	+19.98%	Sold -0.83% shares Q1 2022
SUNTRUST CAPITAL 2.05739 5/15/27 Portfolio share: 1.16% Portfolio value: 2.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.08% shares Q3 2022	share	1.16%	2.25M	N/A	N/A	N/A	Sold -0.08% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.16% Portfolio value: 2.24M Avg. open price: $114.42 Current price: $146.61 P/L: +28.13% Sold -0.20% shares Q3 2022	share	1.16%	2.24M	$114.42	$146.61	+28.13%	Sold -0.20% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 1.16% Portfolio value: 2.24M Avg. open price: $11.68 Current price: $11.08 P/L: -5.14% Bought +0.18% shares Q3 2022	share	1.16%	2.24M	$11.68	$11.08	-5.14%	Bought +0.18% shares Q3 2022
VALLEY NATL BANCORP 3.000 6/15/31 Portfolio share: 1.14% Portfolio value: 2.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.12% shares Q3 2022	share	1.14%	2.20M	N/A	N/A	N/A	Sold -0.12% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 1.09% Portfolio value: 2.12M Avg. open price: $58.39 Current price: $51.48 P/L: -11.84% Bought +2.66% shares Q3 2022	share	1.09%	2.12M	$58.39	$51.48	-11.84%	Bought +2.66% shares Q3 2022
SUNTRUST CAPITAL 2.47886 3/15/28 Portfolio share: 1.09% Portfolio value: 2.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.17% shares Q3 2022	share	1.09%	2.11M	N/A	N/A	N/A	Sold -0.17% shares Q3 2022
Software—Application DoubleVerify Holdings, Inc. Portfolio share: 1.00% Portfolio value: 1.93M Avg. open price: $41.47 Current price: $26.36 P/L: -36.44% Bought +0.21% shares Q3 2022	share	1.00%	1.93M	$41.47	$26.36	-36.44%	Bought +0.21% shares Q3 2022
AMERIS BANCORP LW 3.875 10/01/30 Portfolio share: 0.96% Portfolio value: 1.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.15% shares Q3 2022	share	0.96%	1.86M	N/A	N/A	N/A	Sold -0.15% shares Q3 2022
UNITED FINANCIAL 5.750 10/01/24 Portfolio share: 0.94% Portfolio value: 1.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.16% shares Q3 2022	share	0.94%	1.82M	N/A	N/A	N/A	Sold -0.16% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.92% Portfolio value: 1.78M Avg. open price: N/A Current price: $369.29 P/L: N/A Sold -6.28% shares Q4 2020	share	0.92%	1.78M	N/A	$369.29	N/A	Sold -6.28% shares Q4 2020
MELLON CAPITAL IV 3.95652 12/20/67 Portfolio share: 0.87% Portfolio value: 1.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.09% shares Q3 2022	share	0.87%	1.68M	N/A	N/A	N/A	Sold -0.09% shares Q3 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.85% Portfolio value: 1.64M Avg. open price: $17.64 Current price: $14.56 P/L: -17.44% Sold -2.05% shares Q3 2022	share	0.85%	1.64M	$17.64	$14.56	-17.44%	Sold -2.05% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.84% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q3 2021	share	0.84%	1.62M	N/A	N/A	N/A	Bought +100.00% shares Q3 2021
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.84% Portfolio value: 1.62M Avg. open price: N/A Current price: $16.2 P/L: N/A N/A Q3 2022	share	0.84%	1.62M	N/A	$16.2	N/A	N/A Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.78% Portfolio value: 1.51M Avg. open price: $24.36 Current price: $33.5 P/L: +37.50% Sold -33.72% shares Q3 2022	share	0.78%	1.51M	$24.36	$33.5	+37.50%	Sold -33.72% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.75% Portfolio value: 1.44M Avg. open price: $149.43 Current price: $146.06 P/L: -2.25% Sold -37.99% shares Q3 2022	share	0.75%	1.44M	$149.43	$146.06	-2.25%	Sold -37.99% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.73% Portfolio value: 1.41M Avg. open price: $35.37 Current price: $30.49 P/L: -13.80% N/A Q3 2022	share	0.73%	1.41M	$35.37	$30.49	-13.80%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.56% Portfolio value: 1.09M Avg. open price: $388.35 Current price: $400.01 P/L: +3.00% Sold -37.53% shares Q3 2022	share	0.56%	1.09M	$388.35	$400.01	+3.00%	Sold -37.53% shares Q3 2022
US BANK CAPITAL IX 3.57778 4/15/49 Portfolio share: 0.52% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.50% shares Q4 2021	share	0.52%	1.00M	N/A	N/A	N/A	Sold -3.50% shares Q4 2021
Copper Hudbay Minerals Inc. Portfolio share: 0.49% Portfolio value: 957K Avg. open price: $7.19 Current price: $5.56 P/L: -22.65% Sold -65.97% shares Q3 2022	share	0.49%	957K	$7.19	$5.56	-22.65%	Sold -65.97% shares Q3 2022
Information Technology Services Cyxtera Technologies, Inc. Portfolio share: 0.49% Portfolio value: 945K Avg. open price: $12.4 Current price: $2.18 P/L: -82.42% Sold -0.12% shares Q3 2022	share	0.49%	945K	$12.4	$2.18	-82.42%	Sold -0.12% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.48% Portfolio value: 923K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.14% shares Q3 2022	share	0.48%	923K	N/A	N/A	N/A	Bought +1.14% shares Q3 2022
JP MORGAN CHASE MTN 2.000 4/30/24 Portfolio share: 0.44% Portfolio value: 847K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.86% shares Q4 2020	share	0.44%	847K	N/A	N/A	N/A	Sold -4.86% shares Q4 2020
BANK OF AMER MTN 2.23043 12/01/26 Portfolio share: 0.42% Portfolio value: 814K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.23% shares Q3 2022	share	0.42%	814K	N/A	N/A	N/A	Sold -0.23% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.40% Portfolio value: 768K Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -0.70% shares Q2 2018	share	0.40%	768K	N/A	$106.85	N/A	Sold -0.70% shares Q2 2018
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.38% Portfolio value: 744K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -0.42% shares Q3 2022	share	0.38%	744K	N/A	$11.15	N/A	Sold -0.42% shares Q3 2022
PRUDENTIAL FINANCIAL 5.625 6/15/43 Portfolio share: 0.38% Portfolio value: 739K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.38%	739K	N/A	N/A	N/A	N/A Q3 2022
ALLFIRST PFD CAP 2.57256 7/15/29 Portfolio share: 0.36% Portfolio value: 700K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.36%	700K	N/A	N/A	N/A	N/A Q1 2022
Invesco QQQ Trust Portfolio share: 0.33% Portfolio value: 638K Avg. open price: $262.47 Current price: $287.73 P/L: +9.62% Sold -88.17% shares Q1 2022	share	0.33%	638K	$262.47	$287.73	+9.62%	Sold -88.17% shares Q1 2022
FIRST MD CAP II 2.136 2/01/27 Portfolio share: 0.31% Portfolio value: 607K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.31%	607K	N/A	N/A	N/A	N/A Q3 2022
JPMORGAN CHASE CO 1.81957 2/01/27 Portfolio share: 0.31% Portfolio value: 605K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.31%	605K	N/A	N/A	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.31% Portfolio value: 595K Avg. open price: $45.43 Current price: $35.15 P/L: -22.63% Bought +0.24% shares Q1 2022	share	0.31%	595K	$45.43	$35.15	-22.63%	Bought +0.24% shares Q1 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.30% Portfolio value: 589K Avg. open price: $96.05 Current price: $98.63 P/L: +2.69% Bought +1.65% shares Q1 2022	share	0.30%	589K	$96.05	$98.63	+2.69%	Bought +1.65% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.30% Portfolio value: 574K Avg. open price: $55.3 Current price: $49.33 P/L: -10.79% Sold -5.39% shares Q3 2022	share	0.30%	574K	$55.3	$49.33	-10.79%	Sold -5.39% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.28% Portfolio value: 552K Avg. open price: $76.02 Current price: $89.45 P/L: +17.66% Sold -66.07% shares Q2 2022	share	0.28%	552K	$76.02	$89.45	+17.66%	Sold -66.07% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.28% Portfolio value: 544K Avg. open price: N/A Current price: $215.6 P/L: N/A Sold -1.81% shares Q3 2020	share	0.28%	544K	N/A	$215.6	N/A	Sold -1.81% shares Q3 2020
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.27% Portfolio value: 533K Avg. open price: $63.95 Current price: $110.01 P/L: +72.02% Sold -3.73% shares Q2 2022	share	0.27%	533K	$63.95	$110.01	+72.02%	Sold -3.73% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.26% Portfolio value: 507K Avg. open price: $117 Current price: $143.56 P/L: +22.70% Sold -5.96% shares Q4 2021	share	0.26%	507K	$117	$143.56	+22.70%	Sold -5.96% shares Q4 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.25% Portfolio value: 483K Avg. open price: $45.05 Current price: $106.43 P/L: +136.27% Sold -90.48% shares Q1 2022	share	0.25%	483K	$45.05	$106.43	+136.27%	Sold -90.48% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.22% Portfolio value: 431K Avg. open price: N/A Current price: $183.12 P/L: N/A Sold -10.51% shares Q4 2019	share	0.22%	431K	N/A	$183.12	N/A	Sold -10.51% shares Q4 2019
iShares Core S&P 500 ETF Portfolio share: 0.18% Portfolio value: 344K Avg. open price: N/A Current price: $401.35 P/L: N/A Sold -43.78% shares Q2 2022	share	0.18%	344K	N/A	$401.35	N/A	Sold -43.78% shares Q2 2022
Real Estate—Diversified The St. Joe Company Portfolio share: 0.17% Portfolio value: 339K Avg. open price: $42.19 Current price: $35.67 P/L: -15.45% Bought +3.68% shares Q3 2022	share	0.17%	339K	$42.19	$35.67	-15.45%	Bought +3.68% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.16% Portfolio value: 315K Avg. open price: $11.51 Current price: $15.32 P/L: +33.15% Bought +2.17% shares Q1 2022	share	0.16%	315K	$11.51	$15.32	+33.15%	Bought +2.17% shares Q1 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.15% Portfolio value: 296K Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -10.49% shares Q2 2022	share	0.15%	296K	N/A	$100.68	N/A	Sold -10.49% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.15% Portfolio value: 291K Avg. open price: $77.95 Current price: $103.48 P/L: +32.75% Bought +9.38% shares Q1 2021	share	0.15%	291K	$77.95	$103.48	+32.75%	Bought +9.38% shares Q1 2021
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.15% Portfolio value: 284K Avg. open price: $39.34 Current price: $25.51 P/L: -35.15% Bought +0.42% shares Q1 2022	share	0.15%	284K	$39.34	$25.51	-35.15%	Bought +0.42% shares Q1 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.13% Portfolio value: 256K Avg. open price: $6.69 Current price: $26.27 P/L: +292.68% N/A Q3 2022	share	0.13%	256K	$6.69	$26.27	+292.68%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.12% Portfolio value: 235K Avg. open price: N/A Current price: $178.78 P/L: N/A Sold -3.36% shares Q2 2022	share	0.12%	235K	N/A	$178.78	N/A	Sold -3.36% shares Q2 2022
Banks—Regional KeyCorp Portfolio share: 0.11% Portfolio value: 220K Avg. open price: $18.27 Current price: $17.45 P/L: -4.49% Sold -82.58% shares Q4 2021	share	0.11%	220K	$18.27	$17.45	-4.49%	Sold -82.58% shares Q4 2021
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.10% Portfolio value: 202K Avg. open price: N/A Current price: $27.51 P/L: N/A N/A Q3 2021	share	0.10%	202K	N/A	$27.51	N/A	N/A Q3 2021
JPMORGAN CHASE CO 1.786 2/01/27 Portfolio share: 0.10% Portfolio value: 188K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.10%	188K	N/A	N/A	N/A	N/A Q3 2021
BARNESVILLE GA WTR 3.175 9/01/46 Portfolio share: 0.09% Portfolio value: 175K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.09%	175K	N/A	N/A	N/A	N/A Q2 2022
Electronic Components Amphenol Corporation Portfolio share: 0.03% Portfolio value: 67K Avg. open price: N/A Current price: $79.41 P/L: N/A N/A Q3 2022	share	0.03%	67K	N/A	$79.41	N/A	N/A Q3 2022
KOHLS CORPORATION 4.250 7/17/25 Portfolio share: 0.02% Portfolio value: 45K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.02%	45K	N/A	N/A	N/A	N/A
STATE STREET CORP 2.82886 6/15/37 Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	23K	N/A	N/A	N/A	N/A Q3 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $79.43 P/L: N/A N/A Q2 2022	share	0.00%	8K	N/A	$79.43	N/A	N/A Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.47 Current price: $199.98 P/L: +63.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$122.47	$199.98	+63.29%	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $137.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$137.17	N/A	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.04 Current price: $70.19 P/L: +1.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.04	$70.19	+1.66%	Sold -100.00% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.67	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.83	N/A	Sold -100.00% shares Q3 2022

Showing TOP 89 LUMBARD & KELLNER's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LUMBARD & KELLNER, LLC?

The biggest position of the LUMBARD & KELLNER, LLC is SPDR Gold Shares (GLD) with 6.83% portfolio share worth of 13.26M US dollars.

Top 5 LUMBARD & KELLNER's holdings represent 22.76% of the portfolio:

SPDR Gold Shares (GLD) – 6.83%
BLACKROCK ULTRA SHORT TERM BOND ETF () – 5.51%
MetLife, Inc. (MET) – 3.77%
Antero Resources Corporation (AR) – 3.33%
Kinder Morgan, Inc. (KMI) – 3.3%

Who is the portfolio manager of LUMBARD & KELLNER, LLC?

The portfolio manager of the LUMBARD & KELLNER, LLC is .

What is the total asset value of the LUMBARD & KELLNER, LLC portfolio?

LUMBARD & KELLNER, LLC total asset value (portfolio value) is 194.09M US dollars.

Who is ?

is the portfolio manager of the LUMBARD & KELLNER, LLC.

What is (LUMBARD & KELLNER, LLC) fund performance?

LUMBARD & KELLNER's quarterly performance is -44.24%, annualy -71.74%. In the past 3 years, the value of 's portfolio has decreased by -57%. In the past 5 years, the value of the portfolio has decreased by -54%.

What is the LUMBARD & KELLNER, LLC CIK?

LUMBARD & KELLNER's Central Index Key is 0001602476 .

LUMBARD & KELLNER, LLC Holdings

LUMBARD & KELLNER, LLC portfolio value:

LUMBARD & KELLNER, LLC quarter portfolio value change:

LUMBARD & KELLNER, LLC 1 year portfolio value change:

LUMBARD & KELLNER, LLC 3 years portfolio value change:

LUMBARD & KELLNER, LLC 5 years portfolio value change: