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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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