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  Name: Lumbard Investment Counseling LLC
  City: HOLLIS
  State: NH
  Zip: 03049
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $205,543,000
  Total Value Change : $32,773,000
  Securities Held Change : 9
   
All Securities Held : 70
  New Positions : 11
  Closed Positions : 3
  Increased Positions : 14
  Unchanged Positions : 17
  Decreased Positions : 28

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PM)1 Year Chart         PM Philip Morris International... 73 Closed $104.07 $0 0 0% -301,000 -3,200 0    Cigarettes & Other To...
   (MINT)1 Year Chart         MINT Pimco ETF Trust 72 Closed $100.28 $0 0 0% -386,000 -3,871 0    Closed - End Fund - Debt
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) 71 Closed $26.33 $0 0 0% -4,553,000 -198,031 0    Oil & Gas Pipelines &...

      3 Records Found
  1    
Page 1 of 1
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