Lumbard & Kellner, LLC Portfolio Holdings

Lumbard & Kellner, LLC

  • $202 Million
  • Q1 2024

Lumbard & Kellner, LLC has filed its 13F form on May 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $202 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Metlife Inc with a value of $8.65M, Vanguard Whitehall Fds Intl Hi with a value of $8.17M, Goldman Sachs Group Inc with a value of $7.59M, Prudential Financial Inc with a value of $7.54M, and Invesco S&P 500 Equal Weight E with a value of $7.4M.

Examining the 13F form we can see an increase of $32.4M in the current position value, from $170M to 202M.

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 $202 Million
ETFs: $62.3 Million
Financial Services: $30.6 Million
Energy: $22.5 Million
Technology: $20.1 Million
Utilities: $15.1 Million
Industrials: $14.6 Million
Consumer Cyclical: $12.1 Million
Communication Services: $7.88 Million
Other: $17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.7B
$8.65 Million 4.28% of portfolio
116,772
Q1 2024 Reduced 0.54%
$0
$8.17 Million 4.04% of portfolio
118,771
Q1 2024 Added 2.4%
$156B
$7.59 Million 3.75% of portfolio
18,160
Q1 2024 Added 36.16%
$44.8B
$7.54 Million 3.73% of portfolio
64,189
Q1 2024 Reduced 0.9%
$0
$7.4 Million 3.66% of portfolio
43,663
Q1 2024 Reduced 0.17%
$1.06T
$7.04 Million 3.48% of portfolio
46,230
Q1 2024 Reduced 0.41%
$43.8B
$7.03 Million 3.48% of portfolio
383,153
Q1 2024 Reduced 0.85%
$101B
$6.61 Million 3.27% of portfolio
434,370
Q1 2024 Reduced 0.19%
$123B
$6.51 Million 3.22% of portfolio
14,313
Q1 2024 Added 1.53%
$69.4B
$6.06 Million 3.0% of portfolio
12,659
Q1 2024 Added 0.83%
$5.82B
$5.86 Million 2.9% of portfolio
77,845
Q1 2024 Added 1.78%
$0
$5.82 Million 2.88% of portfolio
224,088
Q1 2024 New
$0
$5.72 Million 2.83% of portfolio
62,283
Q1 2024 Reduced 38.02%
$0
$5.29 Million 2.62% of portfolio
269,996
Q1 2024 Reduced 0.99%
$5.26B
$5.24 Million 2.59% of portfolio
171,287
Q1 2024 Reduced 0.22%
$191B
$5.19 Million 2.57% of portfolio
104,065
Q1 2024 Added 74.25%
$0
$4.81 Million 2.38% of portfolio
205,651
Q1 2024 New
$87.2B
$4.76 Million 2.36% of portfolio
66,401
Q1 2024 Reduced 0.15%
$0
$4.65 Million 2.3% of portfolio
206,191
Q1 2024 Reduced 1.34%
$2.56B
$4.48 Million 2.21% of portfolio
639,422
Q1 2024 Added 5.14%
$0
$4.21 Million 2.08% of portfolio
16,180
Q1 2024 Reduced 0.92%
$3.09T
$4.07 Million 2.01% of portfolio
9,680
Q1 2024 Reduced 1.27%
$16.6B
$3.94 Million 1.95% of portfolio
67,137
Q1 2024 Reduced 0.78%
$1.98B
$3.82 Million 1.89% of portfolio
230,408
Q1 2024 Added 83.29%
$1.36B
$3.39 Million 1.68% of portfolio
459,842
Q1 2024 New
$7.14B
$3.22 Million 1.59% of portfolio
65,187
Q1 2024 New
$1.07B
$3.21 Million 1.59% of portfolio
286,403
Q1 2024 New
$779B
$2.98 Million 1.48% of portfolio
3,835
Q1 2024 Reduced 28.52%
$161B
$2.93 Million 1.45% of portfolio
105,447
Q1 2024 New
$0
$2.77 Million 1.37% of portfolio
47,251
Q1 2024 Added 0.5%
$3.2B
$2.74 Million 1.36% of portfolio
53,192
Q1 2024 Reduced 3.67%
$0
$2.73 Million 1.35% of portfolio
81,004
Q1 2024 New
$23B
$2.55 Million 1.26% of portfolio
66,007
Q1 2024 Added 0.07%
$376B
$2.54 Million 1.25% of portfolio
4
Q2 2023 New
$2.01B
$2.46 Million 1.22% of portfolio
31,315
Q1 2024 New
$21.6B
$2.32 Million 1.15% of portfolio
84,244
Q1 2024 Reduced 0.15%
$3.09T
$2.3 Million 1.14% of portfolio
13,392
Q1 2024 Reduced 0.15%
$4.85B
$2.04 Million 1.01% of portfolio
28,520
Q1 2024 Reduced 0.7%
$31.5B
$1.62 Million 0.8% of portfolio
49,101
Q1 2024 Reduced 0.12%
$0
$1.53 Million 0.76% of portfolio
2,932
Q3 2023 Added 0.69%
$0
$1.39 Million 0.69% of portfolio
22,173
Q1 2024 Reduced 20.22%
$539B
$1.34 Million 0.66% of portfolio
3,175
Q4 2023 Added 1.76%
$185B
$1.22 Million 0.6% of portfolio
5,900
Q1 2022 Reduced 90.48%
$489B
$987,000 0.49% of portfolio
8,494
Q1 2024 Reduced 3.41%
$0
$939,000 0.46% of portfolio
2,115
Q1 2024 Reduced 10.95%
$0
$823,000 0.41% of portfolio
22,978
Q1 2024 Reduced 51.13%
$176B
$837,000 0.41% of portfolio
19,329
Q1 2024 Reduced 1.14%
$136B
$678,000 0.34% of portfolio
3,304
Q4 2023 Reduced 0.03%
$0
$695,000 0.34% of portfolio
6,295
Q1 2024 Reduced 0.79%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $202 Million
  • Prior Value $170 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Lumbard & Kellner, LLC Portfolio

Follow Lumbard & Kellner, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lumbard & Kellner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lumbard & Kellner, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email