Lumbard & Kellner, LLC
CIK: 0001602476Latest portfolio: $285.5M · Q4 2025
Holdings
100
Total Value
$285.5M
New Positions
5
Closed Positions
2
Top Holdings
View All 100 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC CAP STK CL C | 48,276 | $15.1M | 5.31% | -318 | |
| 2 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 153,870 | $14.1M | 4.92% | -20,016 | |
| 3 | GSGOLDMAN SACHS GROUP INC COM | 11,910 | $10.5M | 3.67% | -281 | |
| 4 | HBMHUDBAY MINERALS INC COM | 519,436 | $10.3M | 3.61% | -14,196 | |
| 5 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 170,262 | $9.9M | 3.45% | -9,891 | |
| 6 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 50,749 | $9.7M | 3.40% | +23K | |
| 7 | FSLRFIRST SOLAR INC COM | 36,236 | $9.5M | 3.31% | -6,317 | |
| 8 | METMETLIFE INC COM | 106,660 | $8.4M | 2.95% | -720 | |
| 9 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 707,365 | $8.4M | 2.94% | +200K | |
| 10 | CSCOCISCO SYS INC COM | 105,870 | $8.2M | 2.86% | -1,747 | |
| 11 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 104,513 | $7.9M | 2.78% | -1,315 | |
| 12 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 152,982 | $7.8M | 2.75% | -1,460 | |
| 13 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 79,084 | $7.1M | 2.49% | -1,062 | |
| 14 | KMIKINDER MORGAN INC DEL COM | 245,298 | $6.7M | 2.36% | -3,091 | |
| 15 | AMZNAMAZON COM INC COM | 28,207 | $6.5M | 2.28% | -208 | |
| 16 | ENSENERSYS COM | 44,132 | $6.5M | 2.27% | -394 | |
| 17 | MTRNMATERION CORP COM | 51,535 | $6.4M | 2.24% | -755 | |
| 18 | LMTLOCKHEED MARTIN CORP COM | 10,792 | $5.2M | 1.83% | -45 | |
| 19 | PRIMPRIMORIS SVCS CORP COM | 41,322 | $5.1M | 1.80% | +174 | |
| 20 | MSFTMICROSOFT CORP COM | 10,451 | $5.1M | 1.77% | — | |
| 21 | NOCNORTHROP GRUMMAN CORP COM | 8,813 | $5.0M | 1.76% | -57 | |
| 22 | FLBRFRANKLIN FTSE BRAZIL ETF | 258,770 | $4.9M | 1.73% | -3,178 | |
| 23 | AMDADVANCED MICRO DEVICES INC COM | 22,578 | $4.8M | 1.69% | -9,728 | |
| 24 | G3VGREEN PLAINS INC COM | 458,930 | $4.5M | 1.57% | -11,238 | |
| 25 | JBLJABIL INC COM | 19,228 | $4.4M | 1.54% | -198 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.4060104689859972e+119T)
Technology0.0% ($8.155505448354384e+40T)
Industrials0.0% ($7.93364765219513e+33T)
Unknown0.0% ($44973774208611450880.0T)
Healthcare0.0% ($432729582708695488.0T)
Energy0.0% ($946583826.7T)
Basic Materials0.0% ($1031.1T)
Utilities0.0% ($424.3T)
Communication Services0.0% ($15.1T)
Consumer Cyclical0.0% ($6.5T)
Real Estate0.0% ($10.7B)
Consumer Defensive0.0% ($632.4M)
Filing History
Fund Information
Lumbard & Kellner, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $285.5M across 100 holdings. The largest position is ALPHABET INC CAP STK CL C (GOOG), representing 5.3% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.