Lumbard & Kellner, LLC Portfolio Holdings

Lumbard & Kellner, LLC

  • $219 Million
  • Q3 2024

Lumbard & Kellner, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $219 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $11.6M, Metlife Inc with a value of $9.64M, Vanguard Whitehall Fds Intl Hi with a value of $8.84M, Kinder Morgan, Inc. with a value of $8.46M, and Lockheed Martin Corp with a value of $8.22M.

Examining the 13F form we can see an increase of $10.9M in the current position value, from $208M to 219M.

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 $219 Million
ETFs: $63 Million
Technology: $36.4 Million
Financial Services: $24.9 Million
Energy: $22.3 Million
Industrials: $21 Million
Utilities: $15.2 Million
Consumer Cyclical: $9.05 Million
Communication Services: $8.77 Million
Other: $18.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$470B
$11.6 Million 5.31% of portfolio
68,324
Q3 2024 Added 1.29%
$66.9B
$9.64 Million 4.39% of portfolio
116,836
Q3 2024 Added 1.33%
$60.8B
$8.46 Million 3.86% of portfolio
382,879
Q3 2024 Added 1.24%
$116B
$8.22 Million 3.75% of portfolio
14,058
Q3 2024 Reduced 0.13%
$1.14T
$7.97 Million 3.63% of portfolio
47,646
Q3 2024 Added 4.26%
$72.1B
$6.73 Million 3.07% of portfolio
12,749
Q3 2024 Added 1.54%
$89.5B
$6.33 Million 2.89% of portfolio
439,576
Q3 2024 Added 2.1%
$224B
$6.34 Million 2.89% of portfolio
12,813
Q3 2024 Reduced 28.54%
$92.1B
$5.95 Million 2.71% of portfolio
65,942
Q3 2024 Reduced 0.06%
$256B
$5.74 Million 2.62% of portfolio
107,767
Q3 2024 Added 2.56%
$1.65B
$4.94 Million 2.25% of portfolio
283,744
Q3 2024 Reduced 0.2%
$3.45B
$4.41 Million 2.01% of portfolio
79,032
Q3 2024 Added 2.28%
$3.05T
$4.11 Million 1.87% of portfolio
9,548
Q3 2024 Added 1.02%
$13.3B
$4.06 Million 1.85% of portfolio
65,958
Q3 2024 Added 0.24%
$388M
$4.06 Million 1.85% of portfolio
299,807
Q3 2024 Added 1.49%
$4.44B
$3.94 Million 1.8% of portfolio
373,503
Q3 2024 Added 51.42%
$3.66T
$3.5 Million 1.59% of portfolio
15,010
Q3 2024 Reduced 1.48%
$144B
$3.4 Million 1.55% of portfolio
117,635
Q3 2024 Added 3.28%
$42B
$3.38 Million 1.54% of portfolio
27,952
Q3 2024 Added 2.49%
$1.89B
$3.18 Million 1.45% of portfolio
32,348
Q3 2024 Added 2.4%
$2.54B
$3.1 Million 1.41% of portfolio
340,861
Q3 2024 Added 51.62%
$1.79B
$3.06 Million 1.4% of portfolio
233,351
Q3 2024 Added 3.42%
$23B
$3.01 Million 1.37% of portfolio
67,888
Q3 2024 Added 3.52%
$25.1B
$2.85 Million 1.3% of portfolio
86,100
Q3 2024 Added 2.91%
$3.56B
$2.79 Million 1.27% of portfolio
165,737
Q3 2024 Added 1.33%
$425B
$2.76 Million 1.26% of portfolio
4
Q2 2023 New
$835B
$2.74 Million 1.25% of portfolio
3,093
Q3 2024 Reduced 5.7%
$2.78B
$2.03 Million 0.93% of portfolio
28,520
Q1 2024 Reduced 0.7%
$614B
$1.42 Million 0.65% of portfolio
3,092
Q3 2024 Reduced 1.37%
$155B
$1.19 Million 0.54% of portfolio
5,900
Q1 2022 Reduced 90.48%
$493B
$1.17 Million 0.53% of portfolio
2,000
Q2 2024 New
$454B
$1.11 Million 0.51% of portfolio
9,494
Q3 2024 Added 11.77%
$809B
$843,000 0.38% of portfolio
4,004
Q3 2024 New
$151B
$801,000 0.37% of portfolio
19,189
Q3 2024 Reduced 0.37%
$66.1B
$703,000 0.32% of portfolio
5,496
Q4 2022 New
$138B
$682,000 0.31% of portfolio
3,304
Q4 2023 Reduced 0.03%
$2.73B
$640,000 0.29% of portfolio
10,990
Q3 2024 Added 0.77%
$221B
$530,000 0.24% of portfolio
4,671
Q3 2023 Reduced 13.53%
$398B
$433,000 0.2% of portfolio
2,504
Q2 2024 New
$188B
$441,000 0.2% of portfolio
3,645
Q1 2024 Reduced 0.95%
$199B
$448,000 0.2% of portfolio
2,640
Q2 2023 Reduced 1.71%
$67.3B
$428,000 0.2% of portfolio
9,550
Q3 2024 Added 92.93%
$66.6B
$419,000 0.19% of portfolio
1,533
Q3 2023 Reduced 92.31%
$224B
$393,000 0.18% of portfolio
2,085
Q2 2023 Reduced 5.66%
$15.4B
$277,000 0.13% of portfolio
8,000
Q4 2023 New
$400B
$254,000 0.12% of portfolio
1,571
Q3 2024 Added 9.1%
$946M
$234,000 0.11% of portfolio
9,686
Q3 2024 New
$237B
$235,000 0.11% of portfolio
870
Q2 2024 New
$2.33T
$230,000 0.1% of portfolio
1,235
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $219 Million
  • Prior Value $208 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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