Lumbard & Kellner, LLC Diversified Active

CIK: 0001602476 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 16, 2024

Total Value ($000): $205,543 (100.0% shares, 0.0% debt)

Holdings (70)

MET METLIFE INC COM 4.2%
Value ($000) $8,654 Shares 116,772 Est. Cost $32.51 Unrealized +103.1%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 4.0%
Value ($000) $8,171 Shares 118,771 Est. Cost $63.13 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 3.7%
Value ($000) $7,585 Shares 18,160 Est. Cost $201.00 Unrealized +85.2%
PRU PRUDENTIAL FINL INC COM 3.7%
Value ($000) $7,536 Shares 64,189 Est. Cost $53.80 Unrealized +83.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 3.6%
Value ($000) $7,395 Shares 43,663 Est. Cost $153.40 Unrealized —
GOOG ALPHABET INC CAP STK CL C 3.4%
Value ($000) $7,039 Shares 46,230 Est. Cost $107.28 Unrealized +33.5%
KMI KINDER MORGAN INC DEL COM 3.4%
Value ($000) $7,027 Shares 383,153 Est. Cost $10.26 Unrealized +55.8%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 3.2%
Value ($000) $6,607 Shares 434,370 Est. Cost $13.71 Unrealized —
LMT LOCKHEED MARTIN CORP COM 3.2%
Value ($000) $6,511 Shares 14,313 Est. Cost $292.55 Unrealized +42.2%
NOC NORTHROP GRUMMAN CORP COM 2.9%
Value ($000) $6,059 Shares 12,659 Est. Cost $369.50 Unrealized +20.7%
VAL VALARIS LTD CL A 2.9%
Value ($000) $5,859 Shares 77,845 Est. Cost $69.68 Unrealized -3.8%
CNYA ISHARES MSCI CHINA A ETF 2.8%
Value ($000) $5,815 Shares 224,088 Est. Cost $25.95 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2.8%
Value ($000) $5,718 Shares 62,283 Est. Cost $91.64 Unrealized —
FLBR FRANKLIN FTSE BRAZIL ETF 2.6%
Value ($000) $5,290 Shares 269,996 Est. Cost $20.31 Unrealized —
NFE NEW FORTRESS ENERGY INC COM CL A 2.5%
Value ($000) $5,240 Shares 171,287 Est. Cost $31.40 Unrealized +4.6%
CSCO CISCO SYS INC COM 2.5%
Value ($000) $5,194 Shares 104,065 Est. Cost $47.07 Unrealized +0.3%
XBI SPDR S&P BIOTECH ETF 2.4%
Value ($000) $4,941 Shares 52,069 Est. Cost $89.29 Unrealized —
FLKR FRANKLIN FTSE SOUTH KOREA ETF 2.3%
Value ($000) $4,807 Shares 205,651 Est. Cost $23.38 Unrealized —
SO SOUTHERN CO COM 2.3%
Value ($000) $4,764 Shares 66,401 Est. Cost $63.75 Unrealized +1.6%
EIDO ISHARES MSCI INDONESIA ETF 2.3%
Value ($000) $4,645 Shares 206,191 Est. Cost $21.80 Unrealized —
HBM HUDBAY MINERALS INC COM 2.2%
Value ($000) $4,476 Shares 639,422 Est. Cost $5.68 Unrealized +2.5%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.0%
Value ($000) $4,205 Shares 16,180 Est. Cost $191.19 Unrealized —
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $4,073 Shares 9,680 Est. Cost $176.00 Unrealized +126.9%
TSN TYSON FOODS INC CL A 1.9%
Value ($000) $3,943 Shares 67,137 Est. Cost $46.49 Unrealized +10.5%
OI O-I GLASS INC COM 1.9%
Value ($000) $3,822 Shares 230,408 Est. Cost $14.59 Unrealized +8.4%
UAA UNDER ARMOUR INC CL A 1.7%
Value ($000) $3,394 Shares 459,842 Est. Cost $7.96 Unrealized 0.0%
SDRL SEADRILL 2021 LTD COM 1.6%
Value ($000) $3,265 Shares 64,909 Est. Cost $46.51 Unrealized -2.3%
CIEN CIENA CORP COM NEW 1.6%
Value ($000) $3,223 Shares 65,187 Est. Cost $52.75 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC COM 1.6%
Value ($000) $3,211 Shares 286,403 Est. Cost $8.83 Unrealized 0.0%
LLY ELI LILLY & CO COM 1.5%
Value ($000) $2,983 Shares 3,835 Est. Cost $50.99 Unrealized +1277.8%
PFE PFIZER INC COM 1.4%
Value ($000) $2,926 Shares 105,447 Est. Cost $24.65 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.3%
Value ($000) $2,771 Shares 47,251 Est. Cost $58.01 Unrealized —
BHF BRIGHTHOUSE FINL INC COM 1.3%
Value ($000) $2,742 Shares 53,192 Est. Cost $45.99 Unrealized +8.0%
FRDM FREEDOM 100 EMERGING MARKETS ETF 1.3%
Value ($000) $2,732 Shares 81,004 Est. Cost $33.73 Unrealized —
FE FIRSTENERGY CORP COM 1.2%
Value ($000) $2,549 Shares 66,007 Est. Cost $33.15 Unrealized +4.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.2%
Value ($000) $2,538 Shares 4 Est. Cost $497809.40 Unrealized +19.3%
PLUS EPLUS INC COM 1.2%
Value ($000) $2,459 Shares 31,315 Est. Cost $77.86 Unrealized 0.0%
PPL PPL CORP COM 1.1%
Value ($000) $2,319 Shares 84,244 Est. Cost $23.57 Unrealized +5.9%
AAPL APPLE INC COM 1.1%
Value ($000) $2,296 Shares 13,392 Est. Cost $106.35 Unrealized +69.5%
STNG SCORPIO TANKERS INC SHS 1.0%
Value ($000) $2,041 Shares 28,520 Est. Cost $12.44 Unrealized —
GLW CORNING INC COM 0.8%
Value ($000) $1,618 Shares 49,101 Est. Cost $14.48 Unrealized +110.3%
SPY SPDR S&P 500 ETF TRUST 0.7%
Value ($000) $1,534 Shares 2,932 Est. Cost $364.50 Unrealized —
— M D C HLDGS INC COM 0.7%
Value ($000) $1,395 Shares 22,173 Est. Cost $55.25 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $1,335 Shares 3,175 Est. Cost $226.05 Unrealized +74.0%
AMAT APPLIED MATLS INC COM 0.6%
Value ($000) $1,217 Shares 5,900 Est. Cost $43.15 Unrealized +318.1%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $987 Shares 8,494 Est. Cost $56.40 Unrealized +73.9%
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value ($000) $939 Shares 2,115 Est. Cost $383.49 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $838 Shares 19,329 Est. Cost $33.52 Unrealized +21.2%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.4%
Value ($000) $824 Shares 22,978 Est. Cost $25.87 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.3%
Value ($000) $696 Shares 6,295 Est. Cost $102.88 Unrealized —
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $678 Shares 3,304 Est. Cost $70.59 Unrealized +156.0%
MRK MERCK & CO INC COM 0.3%
Value ($000) $616 Shares 4,671 Est. Cost $38.76 Unrealized +198.6%
JOE ST JOE CO COM 0.3%
Value ($000) $610 Shares 10,522 Est. Cost $33.42 Unrealized +65.2%
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $581 Shares 3,565 Est. Cost $120.75 Unrealized —
WELL WELLTOWER INC COM 0.2%
Value ($000) $514 Shares 5,496 Est. Cost $59.61 Unrealized +46.2%
PEP PEPSICO INC COM 0.2%
Value ($000) $462 Shares 2,640 Est. Cost $60.01 Unrealized +162.1%
FDX FEDEX CORP COM 0.2%
Value ($000) $444 Shares 1,533 Est. Cost $128.56 Unrealized +86.5%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $443 Shares 842 Est. Cost $387.74 Unrealized —
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $366 Shares 2,085 Est. Cost $65.91 Unrealized +76.6%
RTX RTX CORPORATION COM 0.2%
Value ($000) $355 Shares 3,645 Est. Cost $92.28 Unrealized -5.9%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.2%
Value ($000) $348 Shares 3,206 Est. Cost $64.29 Unrealized —
CWH CAMPING WORLD HLDGS INC CL A 0.2%
Value ($000) $309 Shares 11,107 Est. Cost $22.30 Unrealized +9.4%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $237 Shares 3,692 Est. Cost $58.45 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $228 Shares 1,440 Est. Cost $143.59 Unrealized +4.6%
NI NISOURCE INC COM 0.1%
Value ($000) $221 Shares 8,000 Est. Cost $24.04 Unrealized +3.3%
KEY KEYCORP COM 0.1%
Value ($000) $218 Shares 13,760 Est. Cost $9.75 Unrealized +35.1%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $215 Shares 4,563 Est. Cost $39.40 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $202 Shares 950 Est. Cost $191.03 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value ($000) $200 Shares 360 Est. Cost $556.40 Unrealized —
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $88 Shares 20,327 Est. Cost $4.31 Unrealized —