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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.7B
$703,000 0.32% of portfolio
5,496
Q4 2022 New
$154B
$682,000 0.31% of portfolio
3,304
Q4 2023 Reduced 0.03%
$0
$653,000 0.3% of portfolio
2,894
Q3 2024 Added 73.4%
$2.63B
$640,000 0.29% of portfolio
10,990
Q3 2024 Added 0.77%
$252B
$530,000 0.24% of portfolio
4,671
Q3 2023 Reduced 13.53%
$400B
$433,000 0.2% of portfolio
2,504
Q2 2024 New
$172B
$441,000 0.2% of portfolio
3,645
Q1 2024 Reduced 0.95%
$211B
$448,000 0.2% of portfolio
2,640
Q2 2023 Reduced 1.71%
$76B
$428,000 0.2% of portfolio
9,550
Q3 2024 Added 92.93%
$0
$442,000 0.2% of portfolio
767
Q3 2024 Reduced 5.54%
$70.7B
$419,000 0.19% of portfolio
1,533
Q3 2023 Reduced 92.31%
$187B
$393,000 0.18% of portfolio
2,085
Q2 2023 Reduced 5.66%
$0
$373,000 0.17% of portfolio
972
Q3 2024 New
$0
$339,000 0.15% of portfolio
3,206
Q4 2022 New
$15B
$277,000 0.13% of portfolio
8,000
Q4 2023 New
$381B
$254,000 0.12% of portfolio
1,571
Q3 2024 Added 9.1%
$0
$236,000 0.11% of portfolio
3,382
Q2 2024 Reduced 8.4%
$227B
$235,000 0.11% of portfolio
870
Q2 2024 New
$2.33T
$230,000 0.1% of portfolio
1,235
Q2 2024 New
$201B
$210,000 0.1% of portfolio
950
Q3 2024 New
$16.2B
$230,000 0.1% of portfolio
13,760
Q3 2023 New
$191B
$230,000 0.1% of portfolio
1,900
Q3 2024 New
$56.1B
$227,000 0.1% of portfolio
4,563
Q1 2024 New
$26.7B
$208,000 0.09% of portfolio
1,085
Q3 2024 New
$0
$205,000 0.09% of portfolio
360
Q3 2024 New
$39.6B
$154,000 0.07% of portfolio
14,650
Q3 2024 New
$1.62B
$0 0.0% of portfolio
-
Q3 2024 Added 3.15%
Arcadium Lithium PLC Com Shs
-
$0 0.0% of portfolio
-
Q3 2024 Added 8,567.69%

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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