Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 103
- No 13F data for Q4 2020
- Portfolio value
- $284.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 30,092 | $10.2M | 3.6% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 242,459 | $12.3M | 4.3% | – | – | – |
| First Am Govt Ob FD CL Y31846V203 | SHORT TERM FDS-TAXABLE (ACM) | 35,906,529 | $35.9M | 12.6% | – | – | – |