Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 79
- +5 vs. Q2 2024
- Portfolio value
- $227.0M
- +$15.2M (+7.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 68,324 | $11.6M | 5.1% | +871+1.3% | Added | History |
| METMetlife Inc | Stock | 116,836 | $9.64M | 4.2% | +1,528+1.3% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 120,466 | $8.84M | 3.9% | +2,110+1.8% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 382,879 | $8.46M | 3.7% | +4,688+1.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 14,058 | $8.22M | 3.6% | −19−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,581 | $7.99M | 3.5% | +1,321+3.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 47,646 | $7.97M | 3.5% | +1,947+4.3% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 80,013 | $7.91M | 3.5% | +28,101+54.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 12,749 | $6.73M | 3.0% | +193+1.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,813 | $6.34M | 2.8% | −5,117−28.5% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 439,576 | $6.33M | 2.8% | +9,034+2.1% | Added | History |
| SOSouthern Co | Stock | 65,942 | $5.95M | 2.6% | −41−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 107,767 | $5.74M | 2.5% | +2,691+2.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 61,790 | $5.67M | 2.5% | +1,171+1.9% | Added | – |
| ALTMArcadium Lithium plc | Stock | 1,761,881 | $5.02M | 2.2% | +1,741,554+8,567.7% | Added | History |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 275,620 | $5.01M | 2.2% | +6,515+2.4% | Added | – |
| WWWWolverine World Wide Inc | COM | 283,744 | $4.94M | 2.2% | −577−0.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 224,651 | $4.76M | 2.1% | +16,076+7.7% | Added | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 205,197 | $4.62M | 2.0% | +3,905+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,965 | $4.52M | 2.0% | 00.0% | Unchanged | – |
| VALValaris Ltd | CL A | 79,032 | $4.41M | 1.9% | +1,764+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,548 | $4.11M | 1.8% | +96+1.0% | Added | History |
| CIENCiena Corp | COM NEW | 65,958 | $4.06M | 1.8% | +159+0.2% | Added | History |
| GPREGreen Plains Inc. | COM | 299,807 | $4.06M | 1.8% | +4,407+1.5% | Added | History |
| BEBloom Energy Corp | COM CL A | 373,503 | $3.94M | 1.7% | +126,840+51.4% | Added | History |
| HBMHudbay Minerals Inc. | COM | 411,282 | $3.78M | 1.7% | +11,447+2.9% | Added | History |
| AAPLApple Inc. | Stock | 15,010 | $3.50M | 1.5% | −225−1.5% | Reduced | History |
| PFEPfizer Inc | Stock | 117,635 | $3.40M | 1.5% | +3,734+3.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 27,952 | $3.38M | 1.5% | +680+2.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 53,225 | $3.35M | 1.5% | +3,684+7.4% | Added | – |
| PLUSEplus Inc | COM | 32,348 | $3.18M | 1.4% | +759+2.4% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 340,861 | $3.10M | 1.4% | +116,041+51.6% | Added | History |
| OIO-I Glass, Inc. | COM | 233,351 | $3.06M | 1.3% | +7,727+3.4% | Added | History |
| FEFirstenergy Corp | COM | 67,888 | $3.01M | 1.3% | +2,308+3.5% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 80,440 | $2.88M | 1.3% | −60.0% | Reduced | – |
| PPLPPL Corp | COM | 86,100 | $2.85M | 1.3% | +2,431+2.9% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 165,737 | $2.79M | 1.2% | +2,168+1.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.76M | 1.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,093 | $2.74M | 1.2% | −187−5.7% | Reduced | History |
| SDRLSEADRILL Ltd | COM | 66,288 | $2.63M | 1.2% | +2,027+3.2% | Added | History |
| STNGScorpio Tankers Inc. | SHS | 28,520 | $2.03M | 0.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,932 | $1.68M | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,092 | $1.42M | 0.6% | −43−1.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,900 | $1.19M | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,000 | $1.17M | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9,494 | $1.11M | 0.5% | +1,000+11.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,115 | $1.03M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,065 | $884.2K | 0.4% | +1,500+42.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 23,281 | $874.4K | 0.4% | +1,033+4.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,004 | $844.3K | 0.4% | +4,004 | New | History |
| CMCSAComcast Corp | Stock | 19,189 | $801.5K | 0.4% | −71−0.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,295 | $753.5K | 0.3% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 5,496 | $703.7K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,304 | $683.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,894 | $653.3K | 0.3% | +1,225+73.4% | Added | – |
| JOEST JOE Co | COM | 10,990 | $640.8K | 0.3% | +84+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,671 | $530.4K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,640 | $448.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 767 | $442.4K | 0.2% | −45−5.5% | Reduced | – |
| RTXRTX Corp | Stock | 3,645 | $441.6K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,504 | $433.7K | 0.2% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 9,550 | $428.2K | 0.2% | +4,600+92.9% | Added | History |
| FDXFedEx Corp | Stock | 1,533 | $419.6K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,085 | $393.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 972 | $373.2K | 0.2% | +972 | New | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,206 | $339.8K | 0.1% | 00.0% | Unchanged | – |
| NINisource Inc. | COM | 8,000 | $277.2K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,571 | $254.6K | 0.1% | +131+9.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,382 | $236.9K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 870 | $235.9K | 0.1% | 00.0% | Unchanged | History |
| CWHCamping World Holdings, Inc. | CL A | 9,686 | $234.6K | 0.1% | +9,686 | New | History |
| PMPhilip Morris International Inc. | Stock | 1,900 | $230.7K | 0.1% | +1,900 | New | History |
| KEYKeycorp | COM | 13,760 | $230.5K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,235 | $230.1K | 0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 4,563 | $227.8K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 950 | $210.0K | 0.1% | +950 | New | History |
| DOVDOVER Corp | COM | 1,085 | $208.0K | 0.1% | +1,085 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 360 | $205.1K | 0.1% | +360 | New | History |
| FFord Motor Co | Stock | 14,650 | $154.7K | 0.1% | +14,650 | New | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.