Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 79
- 0 vs. Q3 2024
- Portfolio value
- $232.7M
- +$5.69M (+2.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALTMArcadium Lithium plc | Stock | 2,293,805 | $11.8M | 5.1% | +531,924+30.2% | Added | History |
| ORCLOracle Corp | Stock | 66,012 | $11.0M | 4.7% | −2,312−3.4% | Reduced | History |
| METMetlife Inc | Stock | 109,915 | $9.00M | 3.9% | −6,921−5.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 46,393 | $8.84M | 3.8% | −1,253−2.6% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 114,846 | $7.80M | 3.4% | −5,620−4.7% | Reduced | – |
| BEBloom Energy Corp | COM CL A | 345,372 | $7.67M | 3.3% | −28,131−7.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,764 | $7.49M | 3.2% | −1,817−4.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 12,486 | $7.15M | 3.1% | −327−2.6% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 76,310 | $6.87M | 3.0% | −3,703−4.6% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 242,687 | $6.65M | 2.9% | −140,192−36.6% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 516,345 | $6.64M | 2.9% | +76,769+17.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 103,992 | $6.16M | 2.6% | −3,775−3.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 12,063 | $5.66M | 2.4% | −686−5.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 102,635 | $5.61M | 2.4% | +102,635 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 60,900 | $5.57M | 2.4% | −890−1.4% | Reduced | – |
| CIENCiena Corp | COM NEW | 64,258 | $5.45M | 2.3% | −1,700−2.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,852 | $5.27M | 2.3% | −3,206−22.8% | Reduced | History |
| SOSouthern Co | Stock | 63,035 | $5.19M | 2.2% | −2,907−4.4% | Reduced | History |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 283,469 | $4.94M | 2.1% | +58,818+26.2% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 27,127 | $4.78M | 2.1% | +27,127 | New | History |
| MSFTMicrosoft Corp | Stock | 10,095 | $4.26M | 1.8% | +547+5.7% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 261,700 | $3.96M | 1.7% | −79,161−23.2% | Reduced | History |
| WWWWolverine World Wide Inc | COM | 173,660 | $3.86M | 1.7% | −110,084−38.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,940 | $3.75M | 1.6% | −3,025−18.9% | Reduced | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 201,638 | $3.73M | 1.6% | −3,559−1.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 261,352 | $3.70M | 1.6% | −14,268−5.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.40M | 1.5% | +1+25.0% | Added | History |
| VALValaris Ltd | CL A | 74,924 | $3.31M | 1.4% | −4,108−5.2% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 409,139 | $3.31M | 1.4% | −2,143−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 12,421 | $3.11M | 1.3% | −2,589−17.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 26,150 | $3.10M | 1.3% | −1,802−6.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,989 | $3.04M | 1.3% | −236−0.4% | Reduced | – |
| DVDoubleVerify Holdings, Inc. | COM | 157,551 | $3.03M | 1.3% | −8,186−4.9% | Reduced | History |
| PFEPfizer Inc | Stock | 112,423 | $2.98M | 1.3% | −5,212−4.4% | Reduced | History |
| GPREGreen Plains Inc. | COM | 285,441 | $2.71M | 1.2% | −14,366−4.8% | Reduced | History |
| PPLPPL Corp | COM | 82,614 | $2.68M | 1.2% | −3,486−4.0% | Reduced | History |
| FEFirstenergy Corp | COM | 67,079 | $2.67M | 1.1% | −809−1.2% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 100,769 | $2.66M | 1.1% | +100,769 | New | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 78,234 | $2.56M | 1.1% | −2,206−2.7% | Reduced | – |
| SDRLSEADRILL Ltd | COM | 63,499 | $2.47M | 1.1% | −2,789−4.2% | Reduced | History |
| OIO-I Glass, Inc. | COM | 221,049 | $2.40M | 1.0% | −12,302−5.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,093 | $2.39M | 1.0% | 00.0% | Unchanged | History |
| PLUSEplus Inc | COM | 31,061 | $2.29M | 1.0% | −1,287−4.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,932 | $1.72M | 0.7% | 00.0% | Unchanged | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 15,427 | $1.54M | 0.7% | +15,427 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,085 | $1.40M | 0.6% | −7−0.2% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 22,520 | $1.12M | 0.5% | −6,000−21.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,262 | $1.02M | 0.4% | +258+6.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,000 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,865 | $953.4K | 0.4% | −250−11.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,813 | $948.0K | 0.4% | −681−7.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,400 | $878.2K | 0.4% | −500−8.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,065 | $857.5K | 0.4% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 3,368 | $760.8K | 0.3% | +64+1.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,297 | $739.8K | 0.3% | +20.0% | Added | – |
| WELLWelltower Inc. | REIT | 5,496 | $692.7K | 0.3% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 13,904 | $624.7K | 0.3% | +2,914+26.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,672 | $621.3K | 0.3% | −222−7.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,141 | $585.0K | 0.3% | −6,140−26.4% | Reduced | – |
| GMGeneral Motors Co | COM | 9,550 | $508.7K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,671 | $464.7K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,734 | $432.1K | 0.2% | +89+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,504 | $419.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 700 | $412.1K | 0.2% | −67−8.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,640 | $401.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 972 | $398.9K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 9,660 | $362.5K | 0.2% | −9,529−49.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,085 | $347.8K | 0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 8,000 | $294.1K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,235 | $270.9K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 870 | $258.2K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 654 | $254.4K | 0.1% | +654 | New | History |
| KEYKeycorp | COM | 13,760 | $235.8K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,900 | $228.7K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,988 | $213.4K | 0.1% | −394−11.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 950 | $208.8K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,440 | $208.3K | 0.1% | −131−8.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 360 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 1,085 | $203.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 1,533 | $419.6K | 0.2% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,206 | $339.8K | 0.1% | – |
| CWHCamping World Holdings, Inc. | CL A | 9,686 | $234.6K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 4,563 | $227.8K | 0.1% | History |
| FFord Motor Co | Stock | 14,650 | $154.7K | 0.1% | History |