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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.58B
$5.66 Million 2.5% of portfolio
533,182
Q2 2025 Reduced 0.85%
$7.39B
$5.04 Million 2.23% of portfolio
210,752
Q2 2025 Reduced 39.58%
$8.71B
$4.92 Million 2.17% of portfolio
105,824
Q2 2025 Reduced 0.87%
$2.26B
$4.15 Million 1.83% of portfolio
52,290
Q2 2025 New
$4.01B
$3.81 Million 1.68% of portfolio
44,381
Q2 2025 New
$6.1B
$3.21 Million 1.42% of portfolio
41,148
Q2 2025 Added 11.31%
$2.65B
$744,000 0.33% of portfolio
19,020
Q1 2025 Reduced 15.54%
$2.95B
$732,000 0.32% of portfolio
15,351
Q2 2025 Added 5.45%

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
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