Lumbard & Kellner, LLC Portfolio Holdings

Lumbard & Kellner, LLC

  • $226 Million
  • Q2 2025

Lumbard & Kellner, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $226 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $11M, Spdr Portfolio with a value of $9.77M, Vanguard Whitehall Fds Intl Hi with a value of $9.1M, Goldman Sachs Group Inc with a value of $8.7M, and Metlife Inc with a value of $8.64M.

Examining the 13F form we can see an increase of $2.93M in the current position value, from $223M to 226M.

Lumbard & Kellner, LLC is based out at Hollis, NH

Below you can find more details about Lumbard & Kellner, LLC portfolio as well as his latest detailed transactions.

Portfolio value $226 Million
ETFs: $74.8 Million
Technology: $43.6 Million
Industrials: $30.7 Million
Financial Services: $27.5 Million
Energy: $15.1 Million
Basic Materials: $12.6 Million
Communication Services: $8.58 Million
Consumer Cyclical: $6.46 Million
Other: $7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11 Million 4.88% of portfolio
120,386
Q2 2025 Added 56.56%
$0
$9.77 Million 4.32% of portfolio
179,723
Q2 2025 Added 1.32%
$0
$9.1 Million 4.02% of portfolio
113,545
Q2 2025 Reduced 1.17%
$253B
$8.7 Million 3.84% of portfolio
12,286
Q2 2025 Reduced 1.52%
$63.5B
$8.64 Million 3.81% of portfolio
107,380
Q2 2025 Reduced 1.84%
$1.43T
$8.24 Million 3.64% of portfolio
46,452
Q2 2025 Reduced 1.1%
$275B
$7.12 Million 3.15% of portfolio
102,648
Q2 2025 Reduced 1.32%
$59.5B
$7.02 Million 3.1% of portfolio
238,871
Q2 2025 Reduced 1.42%
$643B
$6.9 Million 3.05% of portfolio
31,565
Q2 2025 Reduced 52.63%
$79.8B
$6.35 Million 2.81% of portfolio
507,838
Q2 2025 Reduced 1.6%
$0
$6.23 Million 2.75% of portfolio
154,307
Q2 2025 Added 97.17%
$2.4T
$6.22 Million 2.75% of portfolio
28,371
Q2 2025 Reduced 0.79%
$3.45B
$5.66 Million 2.5% of portfolio
533,182
Q2 2025 Reduced 0.85%
$0
$5.29 Million 2.33% of portfolio
29,088
Q2 2025 Reduced 39.45%
$9.57B
$5.04 Million 2.23% of portfolio
210,752
Q2 2025 Reduced 39.58%
$3.71T
$5.02 Million 2.22% of portfolio
10,095
Q4 2024 Added 5.73%
$0
$4.72 Million 2.08% of portfolio
262,689
Q2 2025 Reduced 0.27%
$120B
$4.57 Million 2.02% of portfolio
9,872
Q2 2025 Added 88.87%
$0
$4.57 Million 2.02% of portfolio
55,089
Q2 2025 Reduced 28.36%
$244B
$4.58 Million 2.02% of portfolio
32,306
Q2 2025 Reduced 15.19%
$89.6B
$4.43 Million 1.96% of portfolio
8,870
Q2 2025 Reduced 26.34%
$28.2B
$4.24 Million 1.87% of portfolio
19,426
Q2 2025 New
$21.7B
$4.17 Million 1.84% of portfolio
25,214
Q2 2025 Reduced 45.65%
$2.32B
$4.15 Million 1.83% of portfolio
52,290
Q2 2025 New
$72.5B
$3.9 Million 1.72% of portfolio
17,440
Q2 2025 Reduced 15.21%
$4.25B
$3.81 Million 1.68% of portfolio
44,381
Q2 2025 New
$444B
$3.64 Million 1.61% of portfolio
5
Q4 2024 Added 25.0%
$0
$3.51 Million 1.55% of portfolio
199,152
Q2 2025 Reduced 1.46%
$0
$3.35 Million 1.48% of portfolio
11,020
Q2 2025 Reduced 3.3%
$6.17B
$3.21 Million 1.42% of portfolio
41,148
Q2 2025 Added 11.31%
$0
$3.13 Million 1.38% of portfolio
57,755
Q2 2025 Added 0.1%
$594M
$2.84 Million 1.25% of portfolio
470,168
Q2 2025 Reduced 36.49%
$39.4B
$2.79 Million 1.23% of portfolio
25,996
Q2 2025 Reduced 0.51%
$1.42B
$2.66 Million 1.17% of portfolio
72,439
Q2 2025 New
$0
$2.58 Million 1.14% of portfolio
38,376
Q2 2025 Reduced 31.1%
$1.87B
$2.45 Million 1.08% of portfolio
92,667
Q2 2025 Reduced 16.79%
$3.82T
$2.19 Million 0.97% of portfolio
10,653
Q2 2025 Reduced 11.6%
$702B
$1.96 Million 0.87% of portfolio
2,520
Q1 2025 Reduced 18.53%
$1.92B
$1.8 Million 0.8% of portfolio
24,970
Q2 2025 Reduced 14.89%
$0
$1.81 Million 0.8% of portfolio
2,932
Q3 2023 Added 0.69%
$650B
$1.48 Million 0.65% of portfolio
3,041
Q2 2025 Reduced 1.43%
$859B
$1.21 Million 0.54% of portfolio
4,184
Q1 2025 Reduced 1.83%
$0
$1.14 Million 0.5% of portfolio
46,622
Q2 2025 Reduced 12.59%
$0
$1.05 Million 0.46% of portfolio
10,416
Q2 2025 Reduced 13.82%
$0
$1.03 Million 0.45% of portfolio
1,865
Q4 2024 Reduced 11.82%
$139B
$988,000 0.44% of portfolio
5,400
Q4 2024 Reduced 8.47%
$458B
$950,000 0.42% of portfolio
8,813
Q4 2024 Reduced 7.17%
$0
$864,000 0.38% of portfolio
4,893
Q1 2025 Reduced 3.4%
$78.5B
$844,000 0.37% of portfolio
5,496
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $226 Million
  • Prior Value $223 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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