Lumbard & Kellner, LLC Diversified Active

CIK: 0001602476 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $211,755 (100.0% shares, 0.0% debt)

Holdings (74)

ORCL ORACLE CORP COM 4.5%
Value ($000) $9,524 Shares 67,453 Est. Cost $122.30 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 4.0%
Value ($000) $8,382 Shares 45,699 Est. Cost $107.28 Unrealized +57.4%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 3.8%
Value ($000) $8,111 Shares 118,356 Est. Cost $63.13 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 3.8%
Value ($000) $8,110 Shares 17,930 Est. Cost $201.00 Unrealized +110.8%
MET METLIFE INC COM 3.8%
Value ($000) $8,093 Shares 115,308 Est. Cost $32.51 Unrealized +109.6%
KMI KINDER MORGAN INC DEL COM 3.5%
Value ($000) $7,515 Shares 378,191 Est. Cost $10.26 Unrealized +72.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 3.4%
Value ($000) $7,107 Shares 43,260 Est. Cost $153.40 Unrealized —
LMT LOCKHEED MARTIN CORP COM 3.1%
Value ($000) $6,575 Shares 14,077 Est. Cost $292.55 Unrealized +50.9%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 2.9%
Value ($000) $6,239 Shares 430,542 Est. Cost $13.71 Unrealized —
VAL VALARIS LTD CL A 2.7%
Value ($000) $5,756 Shares 77,268 Est. Cost $69.68 Unrealized +3.9%
CNYA ISHARES MSCI CHINA A ETF 2.7%
Value ($000) $5,629 Shares 222,216 Est. Cost $25.95 Unrealized —
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2.6%
Value ($000) $5,564 Shares 60,619 Est. Cost $91.64 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 2.6%
Value ($000) $5,474 Shares 12,556 Est. Cost $369.50 Unrealized +20.2%
SO SOUTHERN CO COM 2.4%
Value ($000) $5,118 Shares 65,983 Est. Cost $63.75 Unrealized +12.6%
CSCO CISCO SYS INC COM 2.4%
Value ($000) $4,992 Shares 105,076 Est. Cost $47.07 Unrealized -3.8%
NFE NEW FORTRESS ENERGY INC COM CL A 2.3%
Value ($000) $4,942 Shares 224,820 Est. Cost $30.08 Unrealized -14.1%
XBI SPDR S&P BIOTECH ETF 2.3%
Value ($000) $4,813 Shares 51,912 Est. Cost $89.29 Unrealized —
GPRE GREEN PLAINS INC COM 2.2%
Value ($000) $4,685 Shares 295,400 Est. Cost $19.26 Unrealized 0.0%
FLKR FRANKLIN FTSE SOUTH KOREA ETF 2.2%
Value ($000) $4,562 Shares 208,575 Est. Cost $23.36 Unrealized —
FLBR FRANKLIN FTSE BRAZIL ETF 2.1%
Value ($000) $4,473 Shares 269,105 Est. Cost $20.31 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 2.0%
Value ($000) $4,271 Shares 15,965 Est. Cost $191.19 Unrealized —
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $4,225 Shares 9,452 Est. Cost $176.00 Unrealized +137.1%
EIDO ISHARES MSCI INDONESIA ETF 1.8%
Value ($000) $3,879 Shares 201,292 Est. Cost $21.80 Unrealized —
WWW WOLVERINE WORLD WIDE INC COM 1.8%
Value ($000) $3,844 Shares 284,321 Est. Cost $8.83 Unrealized +31.0%
HBM HUDBAY MINERALS INC COM 1.7%
Value ($000) $3,619 Shares 399,835 Est. Cost $5.68 Unrealized +52.9%
SDRL SEADRILL 2021 LTD COM 1.6%
Value ($000) $3,309 Shares 64,261 Est. Cost $46.51 Unrealized +8.8%
AAPL APPLE INC COM 1.5%
Value ($000) $3,209 Shares 15,235 Est. Cost $115.88 Unrealized +59.8%
PRU PRUDENTIAL FINL INC COM 1.5%
Value ($000) $3,196 Shares 27,272 Est. Cost $53.80 Unrealized +98.4%
PFE PFIZER INC COM 1.5%
Value ($000) $3,187 Shares 113,901 Est. Cost $24.66 Unrealized +0.4%
DV DOUBLEVERIFY HLDGS INC COM 1.5%
Value ($000) $3,185 Shares 163,569 Est. Cost $24.16 Unrealized 0.0%
CIEN CIENA CORP COM NEW 1.5%
Value ($000) $3,170 Shares 65,799 Est. Cost $52.75 Unrealized -10.0%
UAA UNDER ARMOUR INC CL A 1.5%
Value ($000) $3,080 Shares 461,791 Est. Cost $7.96 Unrealized -14.3%
BE BLOOM ENERGY CORP COM CL A 1.4%
Value ($000) $3,019 Shares 246,663 Est. Cost $12.75 Unrealized 0.0%
LLY ELI LILLY & CO COM 1.4%
Value ($000) $2,970 Shares 3,280 Est. Cost $50.99 Unrealized +1451.2%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.4%
Value ($000) $2,905 Shares 49,541 Est. Cost $58.04 Unrealized —
FRDM FREEDOM 100 EMERGING MARKETS ETF 1.3%
Value ($000) $2,841 Shares 80,446 Est. Cost $33.73 Unrealized —
OI O-I GLASS INC COM 1.2%
Value ($000) $2,511 Shares 225,624 Est. Cost $14.59 Unrealized -7.4%
FE FIRSTENERGY CORP COM 1.2%
Value ($000) $2,510 Shares 65,580 Est. Cost $33.15 Unrealized +9.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.2%
Value ($000) $2,449 Shares 4 Est. Cost $497809.40 Unrealized +23.8%
PLUS EPLUS INC COM 1.1%
Value ($000) $2,327 Shares 31,589 Est. Cost $77.86 Unrealized -1.8%
STNG SCORPIO TANKERS INC SHS 1.1%
Value ($000) $2,318 Shares 28,520 Est. Cost $12.44 Unrealized —
PPL PPL CORP COM 1.1%
Value ($000) $2,313 Shares 83,669 Est. Cost $23.57 Unrealized +12.7%
SPY SPDR S&P 500 ETF TRUST 0.8%
Value ($000) $1,596 Shares 2,932 Est. Cost $364.50 Unrealized —
AMAT APPLIED MATLS INC COM 0.7%
Value ($000) $1,392 Shares 5,900 Est. Cost $43.15 Unrealized +390.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $1,275 Shares 3,135 Est. Cost $226.05 Unrealized +80.8%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $1,019 Shares 2,000 Est. Cost $473.12 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value ($000) $1,013 Shares 2,115 Est. Cost $383.49 Unrealized —
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $978 Shares 8,494 Est. Cost $56.40 Unrealized +95.2%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.4%
Value ($000) $780 Shares 22,248 Est. Cost $25.87 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.4%
Value ($000) $754 Shares 19,260 Est. Cost $33.52 Unrealized +10.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.3%
Value ($000) $709 Shares 6,295 Est. Cost $102.88 Unrealized —
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $706 Shares 3,304 Est. Cost $70.59 Unrealized +160.3%
JOE ST JOE CO COM 0.3%
Value ($000) $597 Shares 10,906 Est. Cost $34.22 Unrealized +64.5%
MRK MERCK & CO INC COM 0.3%
Value ($000) $578 Shares 4,671 Est. Cost $38.76 Unrealized +214.0%
WELL WELLTOWER INC COM 0.3%
Value ($000) $573 Shares 5,496 Est. Cost $59.61 Unrealized +59.4%
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $572 Shares 3,565 Est. Cost $120.75 Unrealized —
FDX FEDEX CORP COM 0.2%
Value ($000) $460 Shares 1,533 Est. Cost $128.56 Unrealized +95.8%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $444 Shares 812 Est. Cost $387.74 Unrealized —
PEP PEPSICO INC COM 0.2%
Value ($000) $435 Shares 2,640 Est. Cost $60.01 Unrealized +170.5%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $413 Shares 2,504 Est. Cost $157.20 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $378 Shares 1,669 Est. Cost $226.23 Unrealized —
RTX RTX CORPORATION COM 0.2%
Value ($000) $366 Shares 3,645 Est. Cost $92.28 Unrealized +8.5%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.2%
Value ($000) $362 Shares 3,206 Est. Cost $64.29 Unrealized —
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $331 Shares 2,085 Est. Cost $65.91 Unrealized +139.7%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $239 Shares 1,235 Est. Cost $183.70 Unrealized 0.0%
NI NISOURCE INC COM 0.1%
Value ($000) $230 Shares 8,000 Est. Cost $24.04 Unrealized +11.9%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $230 Shares 4,950 Est. Cost $44.38 Unrealized 0.0%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%
Value ($000) $224 Shares 3,382 Est. Cost $58.45 Unrealized —
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $222 Shares 4,563 Est. Cost $39.40 Unrealized +25.2%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $210 Shares 1,440 Est. Cost $143.59 Unrealized -1.5%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $203 Shares 950 Est. Cost $191.03 Unrealized +6.2%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $201 Shares 870 Est. Cost $227.31 Unrealized 0.0%
KEY KEYCORP COM 0.1%
Value ($000) $196 Shares 13,760 Est. Cost $9.75 Unrealized +37.5%
— ARCADIUM LITHIUM PLC COM SHS 0.0%
Value ($000) $68 Shares 20,327 Est. Cost $4.31 Unrealized —