Lumbard & Kellner, LLC Portfolio Holdings

Lumbard & Kellner, LLC

  • $269 Million
  • Q3 2025

Lumbard & Kellner, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $269 Million distributed in 97 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 $16M, Alphabet Inc. with a value of $11.8M, Spdr Portfolio with a value of $10.3M, Goldman Sachs Group Inc with a value of $9.71M, and Kratos Defense & Security Solutions, Inc. with a value of $9.67M.

Examining the 13F form we can see an increase of $42.4M in the current position value, from $226M to 269M.

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 $269 Million
ETFs: $85.6 Million
Technology: $44.1 Million
Industrials: $40.4 Million
Financial Services: $29.6 Million
Basic Materials: $18.5 Million
Energy: $15.5 Million
Communication Services: $12.5 Million
Healthcare: $11.6 Million
Other: $10.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16 Million 5.94% of portfolio
173,886
Q3 2025 Added 44.44%
$0
$10.3 Million 3.83% of portfolio
180,153
Q3 2025 Added 0.24%
$0
$6.84 Million 2.55% of portfolio
154,442
Q3 2025 Added 0.09%
$0
$6.79 Million 2.52% of portfolio
80,146
Q3 2025 Reduced 29.41%
$0
$5.32 Million 1.98% of portfolio
28,031
Q3 2025 Reduced 3.63%
$0
$4.99 Million 1.86% of portfolio
261,948
Q3 2025 Reduced 0.28%
$0
$3.73 Million 1.39% of portfolio
100,020
Q3 2025 New
$0
$3.62 Million 1.35% of portfolio
11,020
Q2 2025 Reduced 3.3%
$0
$3.5 Million 1.3% of portfolio
199,152
Q2 2025 Reduced 1.46%
$0
$3.24 Million 1.21% of portfolio
57,755
Q2 2025 Added 0.1%
$0
$2.97 Million 1.1% of portfolio
41,610
Q3 2025 Added 8.43%
$0
$2.66 Million 0.99% of portfolio
98,588
Q3 2025 New
$0
$1.95 Million 0.73% of portfolio
2,932
Q3 2023 Added 0.69%
$0
$1.16 Million 0.43% of portfolio
14,330
Q3 2025 Added 379.59%
$0
$1.12 Million 0.42% of portfolio
1,865
Q4 2024 Reduced 11.82%
$0
$1.05 Million 0.39% of portfolio
10,416
Q2 2025 Reduced 13.82%
$130B
$1.02 Million 0.38% of portfolio
2,880
Q3 2025 Added 132.82%
$0
$912,000 0.34% of portfolio
4,893
Q1 2025 Reduced 3.4%
$0
$816,000 0.3% of portfolio
10,684
Q3 2025 New
$0
$814,000 0.3% of portfolio
5,914
Q2 2025 Reduced 0.07%
$0
$749,000 0.28% of portfolio
11,840
Q3 2025 Added 131.16%
$0
$743,000 0.28% of portfolio
17,381
Q3 2025 Added 208.78%
$0
$732,000 0.27% of portfolio
2,599
Q1 2025 Reduced 2.73%
$0
$649,000 0.24% of portfolio
970
Q3 2025 Added 60.07%
$0
$618,000 0.23% of portfolio
7,091
Q2 2025 New
$0
$556,000 0.21% of portfolio
6,378
Q3 2025 Added 33.07%
$0
$531,000 0.2% of portfolio
9,326
Q2 2025 New
$0
$471,000 0.18% of portfolio
5,275
Q3 2025 Added 7.65%
$0
$287,000 0.11% of portfolio
600
Q2 2025 Reduced 38.27%
$0
$290,000 0.11% of portfolio
9,900
Q1 2025 New
$0
$214,000 0.08% of portfolio
360
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $269 Million
  • Prior Value $226 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 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