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Lumbard & Kellner, LLC Buys Hudbay Minerals Inc, Cyxtera Technologies Inc, Covetrus Inc, Sells Franklin FTSE Taiwan ETF, Starboard Value Acquisition Corp, PowerShares QQQ Trust Ser 1

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Nov 18, 2021
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Hollis, NH, based Investment company Lumbard & Kellner, LLC (Current Portfolio) buys Hudbay Minerals Inc, Cyxtera Technologies Inc, Covetrus Inc, SPDR Gold Shares ETF, iShares Russell 2000 ETF, sells Franklin FTSE Taiwan ETF, Starboard Value Acquisition Corp, PowerShares QQQ Trust Ser 1, American Express Co, Verizon Communications Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Lumbard & Kellner, LLC. As of 2021Q3, Lumbard & Kellner, LLC owns 85 stocks with a total value of $230 million. These are the details of the buys and sells.

For the details of Lumbard & Kellner, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lumbard+%26+kellner%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Lumbard & Kellner, LLC
  1. BTC BlackRock Ultra Short-Term Bond ETF (ICSH) - 239,878 shares, 5.26% of the total portfolio. Shares reduced by 1.55%
  2. Alphabet Inc (GOOG) - 3,686 shares, 4.26% of the total portfolio. Shares reduced by 5.75%
  3. MetLife Inc (MET) - 147,106 shares, 3.94% of the total portfolio. Shares added by 0.08%
  4. Vanguard Total Stock Market ETF (VTI) - 39,221 shares, 3.78% of the total portfolio. Shares reduced by 0.58%
  5. Applied Materials Inc (AMAT) - 63,740 shares, 3.56% of the total portfolio. Shares reduced by 4.67%
New Purchase: Hudbay Minerals Inc (HBM)

Lumbard & Kellner, LLC initiated holding in Hudbay Minerals Inc. The purchase prices were between $5.32 and $7.25, with an estimated average price of $6.34. The stock is now traded at around $7.020000. The impact to a portfolio due to this purchase was 1.93%. The holding were 715,844 shares as of 2021-09-30.

New Purchase: Cyxtera Technologies Inc (CYXT)

Lumbard & Kellner, LLC initiated holding in Cyxtera Technologies Inc. The purchase prices were between $7.91 and $10.02, with an estimated average price of $9.08. The stock is now traded at around $9.780000. The impact to a portfolio due to this purchase was 1.3%. The holding were 323,141 shares as of 2021-09-30.

New Purchase: iShares Russell 2000 ETF (IWM)

Lumbard & Kellner, LLC initiated holding in iShares Russell 2000 ETF. The purchase prices were between $211.09 and $230.69, with an estimated average price of $221.07. The stock is now traded at around $234.860000. The impact to a portfolio due to this purchase was 0.64%. The holding were 6,710 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Lumbard & Kellner, LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $100.670000. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,210 shares as of 2021-09-30.

New Purchase: WisdomTree Japan Hedged Equity Fund (DXJ)

Lumbard & Kellner, LLC initiated holding in WisdomTree Japan Hedged Equity Fund. The purchase prices were between $58.78 and $65.12, with an estimated average price of $61.56. The stock is now traded at around $63.330000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,206 shares as of 2021-09-30.

New Purchase: Dover Corp (DOV)

Lumbard & Kellner, LLC initiated holding in Dover Corp. The purchase prices were between $150.57 and $175.99, with an estimated average price of $165.55. The stock is now traded at around $176.580000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,300 shares as of 2021-09-30.

Added: Covetrus Inc (CVET)

Lumbard & Kellner, LLC added to a holding in Covetrus Inc by 180.83%. The purchase prices were between $18.14 and $27.03, with an estimated average price of $22.96. The stock is now traded at around $18.420000. The impact to a portfolio due to this purchase was 1.08%. The holding were 212,688 shares as of 2021-09-30.

Added: SPDR Gold Shares ETF (GLD)

Lumbard & Kellner, LLC added to a holding in SPDR Gold Shares ETF by 33.98%. The purchase prices were between $161.32 and $171.17, with an estimated average price of $167.4. The stock is now traded at around $173.940000. The impact to a portfolio due to this purchase was 0.72%. The holding were 39,905 shares as of 2021-09-30.

Added: Invesco S&P 500 Equal Weight ETF (RSP)

Lumbard & Kellner, LLC added to a holding in Invesco S&P 500 Equal Weight ETF by 50.96%. The purchase prices were between $146.08 and $156.82, with an estimated average price of $152.62. The stock is now traded at around $160.690000. The impact to a portfolio due to this purchase was 0.5%. The holding were 22,762 shares as of 2021-09-30.

Added: Berkshire Hathaway Inc (BRK.A)

Lumbard & Kellner, LLC added to a holding in Berkshire Hathaway Inc by 100.00%. The purchase prices were between $410450 and $438160, with an estimated average price of $422615. The stock is now traded at around $422702.000000. The impact to a portfolio due to this purchase was 0.36%. The holding were 4 shares as of 2021-09-30.

Added: DoubleVerify Holdings Inc (DV)

Lumbard & Kellner, LLC added to a holding in DoubleVerify Holdings Inc by 78.51%. The purchase prices were between $31.05 and $41.46, with an estimated average price of $35.41. The stock is now traded at around $31.370000. The impact to a portfolio due to this purchase was 0.1%. The holding were 26,021 shares as of 2021-09-30.

Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Lumbard & Kellner, LLC added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 32.49%. The purchase prices were between $101.79 and $101.91, with an estimated average price of $101.86. The stock is now traded at around $101.700000. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,993 shares as of 2021-09-30.

Sold Out: Franklin FTSE Taiwan ETF (FLTW)

Lumbard & Kellner, LLC sold out a holding in Franklin FTSE Taiwan ETF. The sale prices were between $42.22 and $45.93, with an estimated average price of $44.64.

Sold Out: Starboard Value Acquisition Corp (SVACU)

Lumbard & Kellner, LLC sold out a holding in Starboard Value Acquisition Corp. The sale prices were between $9.89 and $10.41, with an estimated average price of $10.28.

Sold Out: American Express Co (AEC3.PFD)

Lumbard & Kellner, LLC sold out a holding in American Express Co. The sale prices were between $99.9 and $99.9, with an estimated average price of $99.9.

Sold Out: Verizon Communications Inc (VZ)

Lumbard & Kellner, LLC sold out a holding in Verizon Communications Inc. The sale prices were between $54.01 and $56.55, with an estimated average price of $55.34.

Sold Out: SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM)

Lumbard & Kellner, LLC sold out a holding in SPDR Portfolio S&P 1500 Composite Stock Market ETF. The sale prices were between $52.14 and $55.74, with an estimated average price of $54.24.

Sold Out: BTC iShares U.S. Treasury Bond ETF (GOVT)

Lumbard & Kellner, LLC sold out a holding in BTC iShares U.S. Treasury Bond ETF. The sale prices were between $26.44 and $26.9, with an estimated average price of $26.72.



Here is the complete portfolio of Lumbard & Kellner, LLC. Also check out:

1. Lumbard & Kellner, LLC's Undervalued Stocks
2. Lumbard & Kellner, LLC's Top Growth Companies, and
3. Lumbard & Kellner, LLC's High Yield stocks
4. Stocks that Lumbard & Kellner, LLC keeps buying
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