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Lumbard & Kellner, LLC

Q1 2024 Holdings

Filed 2024-05-16 | 70 holdings | $205.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Msci Indonesia ETF(EIDO)ETF46429B309$4.6M206,1912.3%
Southern Co COM(SO)Stock842587107$4.8M66,4012.3%
Franklin Ftse South Korea ETF(FLKR)ETF35473P710$4.8M205,6512.3%
Spdr S&P Biotech ETF(XBI)ETF78464A870$4.9M52,0692.4%
Cisco SYS Inc COM(CSCO)Stock17275R102$5.2M104,0652.5%
New Fortress Energy Inc COM CL A(NFE)Stock644393100$5.2M171,2872.5%
Franklin Ftse Brazil ETF(FLBR)ETF35473P835$5.3M269,9962.6%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$5.7M62,2832.8%
Ishares Msci China A ETF(CNYA)ETF46434V514$5.8M224,0882.8%
Valaris LTD CL A(VAL)StockG9460G101$5.9M77,8452.9%
Northrop Grumman Corp COM(NOC)Stock666807102$6.1M12,6592.9%
Lockheed Martin Corp COM(LMT)Stock539830109$6.5M14,3133.2%
Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR)ADR71654V408$6.6M434,3703.2%
Kinder Morgan Inc del COM(KMI)Stock49456B101$7.0M383,1533.4%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$7.0M46,2303.4%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$7.4M43,6633.6%
Prudential Finl Inc COM(PRU)Stock744320102$7.5M64,1893.7%
Goldman Sachs Group Inc COM(GS)Stock38141G104$7.6M18,1603.7%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$8.2M118,7714.0%
Metlife Inc COM(MET)Stock59156R108$8.7M116,7724.2%
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