Lumbard & Kellner, LLC Incresed Positions in Q3 2024

Lumbard & Kellner, LLC

  • $219 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
28.1K
+ 54.13%
$90.87 - $102.43 $2.55M - $2.88M
80K $7.91M
ORCL
Oracle Corp

Technology
871
+ 1.29%
$125.9 - $170.35 $110K - $148K
68.3K $11.6M
MET
Metlife Inc

Financial Services
1.53K
+ 1.33%
$67.96 - $82.48 $104K - $126K
117K $9.64M
NOC
Northrop Grumman Corp

Industrials
193
+ 1.54%
$423.73 - $533.14 $81.8K - $103K
12.7K $6.73M
KMI
Kinder Morgan, Inc.

Energy
4.69K
+ 1.24%
$19.72 - $22.22 $92.4K - $104K
383K $8.46M
BE
Bloom Energy Corp

Industrials
127K
+ 51.42%
$9.75 - $15.28 $1.24M - $1.94M
374K $3.94M
CIEN
Ciena Corp

Technology
159
+ 0.24%
$45.77 - $62.46 $7.28K - $9.93K
66K $4.06M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.32K
+ 3.05%
$162.83 - $179.16 $215K - $237K
44.6K $7.99M
PLUS
Eplus Inc

Technology
759
+ 2.4%
$71.76 - $101.07 $54.5K - $76.7K
32.3K $3.18M
CSCO
Cisco Systems, Inc.

Technology
2.69K
+ 2.56%
$44.74 - $53.22 $120K - $143K
108K $5.74M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
2.11K
+ 1.78%
$66.31 - $74.08 $140K - $156K
120K $8.84M
OI
O I Glass, Inc.

Consumer Cyclical
7.73K
+ 3.42%
$10.2 - $13.42 $78.8K - $104K
233K $3.06M
FLBR
Franklin Templeton ETF Tr

ETFs
6.52K
+ 2.42%
$16.28 - $18.75 $106K - $122K
276K $5.01M
PPL
Ppl Corp

Utilities
2.43K
+ 2.91%
$27.36 - $33.08 $66.5K - $80.4K
86.1K $2.85M
FE
Firstenergy Corp

Utilities
2.31K
+ 3.52%
$38.25 - $44.54 $88.3K - $103K
67.9K $3.01M
VEU
Vanguard Ftse All World Ex Us

ETFs
3.68K
+ 7.44%
$56.47 - $63.69 $208K - $235K
53.2K $3.35M
VTV
Vanguard Value ETF

ETFs
1.5K
+ 42.08%
$159.75 - $174.57 $240K - $262K
5.07K $884K
XLK
Technology Sector Spdr

ETFs
1.23K
+ 73.4%
$197.34 - $237.68 $242K - $291K
2.89K $653K
PFE
Pfizer Inc

Healthcare
3.73K
+ 3.28%
$27.7 - $31.39 $103K - $117K
118K $3.4M
FLKR
Franklin Templeton ETF Tr

ETFs
16.1K
+ 7.71%
$19.67 - $22.77 $316K - $366K
225K $4.76M
GM
General Motors CO

Consumer Cyclical
4.6K
+ 92.93%
$39.95 - $49.9 $184K - $230K
9.55K $428K
PRU
Prudential Financial Inc

Financial Services
680
+ 2.49%
$105.53 - $127.32 $71.8K - $86.6K
28K $3.38M
HBM
Hudbay Minerals Inc.

Basic Materials
11.4K
+ 2.86%
$6.8 - $9.74 $77.8K - $111K
411K $3.78M
XOM
Exxon Mobil Corp

Energy
1K
+ 11.77%
$109.72 - $119.0 $110K - $119K
9.49K $1.11M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
1.17K
+ 1.93%
$91.42 - $91.82 $107K - $108K
61.8K $5.67M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
9.03K
+ 2.1%
$13.31 - $15.65 $120K - $141K
440K $6.33M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.03K
+ 4.64%
$33.74 - $37.96 $34.9K - $39.2K
23.3K $874K
JOE
St Joe CO

Real Estate
84
+ 0.77%
$52.59 - $63.7 $4.42K - $5.35K
11K $640K
JNJ
Johnson & Johnson

Healthcare
131
+ 9.1%
$145.48 - $167.38 $19.1K - $21.9K
1.57K $254K
Arcadium Lithium PLC Com Shs
1.74M
+ 8567.69%
N/A
1.76M $0
SDRL
Seadrill Limited

Energy
2.03K
+ 3.15%
N/A
66.3K $0
MSFT
Microsoft Corp

Technology
96
+ 1.02%
$395.15 - $467.56 $37.9K - $44.9K
9.55K $4.11M
DV
Double Verify Holdings, Inc.

Technology
2.17K
+ 1.33%
$16.84 - $21.58 $36.5K - $46.8K
166K $2.79M
GOOG
Alphabet Inc.

Communication Services
1.95K
+ 4.26%
$149.54 - $192.66 $291K - $375K
47.6K $7.97M
GPRE
Green Plains Inc.

Basic Materials
4.41K
+ 1.49%
$11.94 - $17.9 $52.6K - $78.9K
300K $4.06M
VAL
Valaris LTD

Energy
1.76K
+ 2.28%
$53.76 - $79.98 $94.8K - $141K
79K $4.41M
NFE
New Fortress Energy Inc.

Utilities
116K
+ 51.62%
$8.98 - $25.64 $1.04M - $2.98M
341K $3.1M
Activity Summary
Buys All Purchases 46 New Holdings 8 Increased Positions 38 Sells All Sells 10 Reductions 10 Sold out 0 Options Calls 0 Puts 0
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