Lumbard & Kellner, LLC Portfolio Holdings

Lumbard & Kellner, LLC

  • $223 Million
  • Q1 2025

Lumbard & Kellner, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $223 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $9.32M, Spdr Portfolio with a value of $9.08M, Metlife Inc with a value of $8.78M, Vanguard Whitehall Fds Intl Hi with a value of $8.47M, and Invesco S&P 500 Equal Weight E with a value of $8.32M.

Examining the 13F form we can see an increase of $6.63M in the current position value, from $217M to 223M.

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 $223 Million
ETFs: $73.2 Million
Technology: $47.7 Million
Financial Services: $25.6 Million
Industrials: $22.5 Million
Energy: $19.2 Million
Consumer Cyclical: $8 Million
Communication Services: $7.69 Million
Basic Materials: $7.67 Million
Other: $11.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.08 Million 4.06% of portfolio
177,385
Q1 2025 Added 72.83%
$0
$8.47 Million 3.79% of portfolio
114,886
Q1 2025 Added 0.03%
$0
$8.32 Million 3.72% of portfolio
48,043
Q1 2025 Added 12.34%
$0
$7.05 Million 3.16% of portfolio
76,893
Q1 2025 Added 26.26%
$0
$6.24 Million 2.79% of portfolio
76,895
Q1 2025 Added 0.77%
$0
$5.08 Million 2.27% of portfolio
277,038
Q1 2025 Reduced 2.27%
$0
$4.35 Million 1.95% of portfolio
263,387
Q1 2025 Added 0.78%
$0
$3.38 Million 1.51% of portfolio
55,700
Q1 2025 Added 5.12%
$0
$3.29 Million 1.47% of portfolio
202,111
Q1 2025 Added 0.23%
$0
$3.13 Million 1.4% of portfolio
11,396
Q1 2025 Reduced 11.93%
$0
$3.02 Million 1.35% of portfolio
57,700
Q1 2025 New
$0
$2.74 Million 1.23% of portfolio
78,262
Q1 2025 Added 0.04%
$0
$1.64 Million 0.73% of portfolio
2,932
Q3 2023 Added 0.69%
$0
$1.3 Million 0.58% of portfolio
53,338
Q1 2025 New
$0
$1.22 Million 0.54% of portfolio
12,087
Q1 2025 New
$0
$874,000 0.39% of portfolio
1,865
Q4 2024 Reduced 11.82%
$0
$686,000 0.31% of portfolio
5,918
Q1 2025 Reduced 6.02%
$0
$584,000 0.26% of portfolio
16,057
Q1 2025 Reduced 6.32%
$0
$536,000 0.24% of portfolio
2,599
Q1 2025 Reduced 2.73%
$0
$380,000 0.17% of portfolio
678
Q1 2025 Reduced 3.14%
$0
$360,000 0.16% of portfolio
972
Q3 2024 New
$0
$289,000 0.13% of portfolio
9,900
Q1 2025 New
$0
$203,000 0.09% of portfolio
2,988
Q4 2024 Reduced 11.65%
$0
$135,000 0.06% of portfolio
1,234
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $223 Million
  • Prior Value $217 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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