Lumbard & Kellner, LLC Portfolio Holdings

Lumbard & Kellner, LLC

  • $219 Million
  • Q3 2024

Lumbard & Kellner, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $219 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $11.6M, Metlife Inc with a value of $9.64M, Vanguard Whitehall Fds Intl Hi with a value of $8.84M, Kinder Morgan, Inc. with a value of $8.46M, and Lockheed Martin Corp with a value of $8.22M.

Examining the 13F form we can see an increase of $10.9M in the current position value, from $208M to 219M.

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 $219 Million
ETFs: $63 Million
Technology: $36.4 Million
Financial Services: $24.9 Million
Energy: $22.3 Million
Industrials: $21 Million
Utilities: $15.2 Million
Consumer Cyclical: $9.05 Million
Communication Services: $8.77 Million
Other: $18.6 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.81B
$4.94 Million 2.25% of portfolio
283,744
Q3 2024 Reduced 0.2%
$541M
$4.06 Million 1.85% of portfolio
299,807
Q3 2024 Added 1.49%
$1.99B
$3.18 Million 1.45% of portfolio
32,348
Q3 2024 Added 2.4%
$1.59B
$3.06 Million 1.4% of portfolio
233,351
Q3 2024 Added 3.42%
$885M
$234,000 0.11% of portfolio
9,686
Q3 2024 New
$1.62B
$0 0.0% of portfolio
-
Q3 2024 Added 3.15%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $219 Million
  • Prior Value $208 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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