Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 82
- +3 vs. Q4 2024
- Portfolio value
- $226.8M
- −$5.86M (−2.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 66,635 | $9.32M | 4.1% | +623+0.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 177,385 | $9.08M | 4.0% | +74,750+72.8% | Added | – |
| METMetlife Inc | Stock | 109,394 | $8.78M | 3.9% | −521−0.5% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 114,886 | $8.47M | 3.7% | +400.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 48,043 | $8.32M | 3.7% | +5,279+12.3% | Added | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 516,091 | $7.40M | 3.3% | −2540.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 46,967 | $7.34M | 3.2% | +574+1.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 76,893 | $7.05M | 3.1% | +15,993+26.3% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 242,303 | $6.91M | 3.0% | −384−0.2% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 348,802 | $6.86M | 3.0% | +3,430+1.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,475 | $6.81M | 3.0% | −11−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 104,024 | $6.42M | 2.8% | +320.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 76,895 | $6.24M | 2.7% | +585+0.8% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 12,042 | $6.17M | 2.7% | −21−0.2% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 46,393 | $5.87M | 2.6% | +19,266+71.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,597 | $5.44M | 2.4% | +27,362+2,215.5% | Added | History |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 277,038 | $5.08M | 2.2% | −6,431−2.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 263,387 | $4.35M | 1.9% | +2,035+0.8% | Added | – |
| HBMHudbay Minerals Inc. | COM | 537,757 | $4.08M | 1.8% | +128,618+31.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.99M | 1.8% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 38,093 | $3.91M | 1.7% | +38,093 | New | History |
| MSFTMicrosoft Corp | Stock | 10,095 | $3.79M | 1.7% | 00.0% | Unchanged | History |
| GPREGreen Plains Inc. | COM | 740,323 | $3.59M | 1.6% | +454,882+159.4% | Added | History |
| CIENCiena Corp | COM NEW | 58,904 | $3.56M | 1.6% | −5,354−8.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 55,700 | $3.38M | 1.5% | +2,711+5.1% | Added | – |
| DVDoubleVerify Holdings, Inc. | COM | 247,150 | $3.30M | 1.5% | +89,599+56.9% | Added | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 202,111 | $3.29M | 1.5% | +473+0.2% | Added | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 106,756 | $3.17M | 1.4% | +5,987+5.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,396 | $3.13M | 1.4% | −1,544−11.9% | Reduced | – |
| FIVNFive9, Inc. | COM | 111,369 | $3.02M | 1.3% | +111,369 | New | History |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 57,700 | $3.02M | 1.3% | +57,700 | New | – |
| SNOWSnowflake Inc. | Stock | 20,568 | $3.01M | 1.3% | +20,568 | New | History |
| VALValaris Ltd | CL A | 75,242 | $2.95M | 1.3% | +318+0.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 26,128 | $2.92M | 1.3% | −22−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 108,528 | $2.75M | 1.2% | −3,895−3.5% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 78,262 | $2.74M | 1.2% | +280.0% | Added | – |
| AAPLApple Inc. | Stock | 12,051 | $2.68M | 1.2% | −370−3.0% | Reduced | History |
| FEFirstenergy Corp | COM | 65,439 | $2.65M | 1.2% | −1,640−2.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,227 | $2.33M | 1.0% | −5,625−51.8% | Reduced | History |
| WWWWolverine World Wide Inc | COM | 166,772 | $2.32M | 1.0% | −6,888−4.0% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 36,967 | $2.12M | 0.9% | +36,967 | New | History |
| LLYEli Lilly & Co | Stock | 2,520 | $2.08M | 0.9% | −573−18.5% | Reduced | History |
| PLUSEplus Inc | COM | 29,338 | $1.79M | 0.8% | −1,723−5.5% | Reduced | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 16,992 | $1.71M | 0.8% | +1,565+10.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,085 | $1.64M | 0.7% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,932 | $1.64M | 0.7% | 00.0% | Unchanged | History |
| SDRLSEADRILL Ltd | COM | 63,452 | $1.59M | 0.7% | −47−0.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 53,338 | $1.30M | 0.6% | +53,338 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,087 | $1.22M | 0.5% | +12,087 | New | – |
| XOMExxonMobil Holdings Corp | COM | 8,813 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,000 | $1.05M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,184 | $1.03M | 0.5% | −78−1.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,865 | $874.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,893 | $845.2K | 0.4% | −172−3.4% | Reduced | – |
| WELLWelltower Inc. | REIT | 5,496 | $842.0K | 0.4% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 5,400 | $783.6K | 0.3% | 00.0% | Unchanged | History |
| STNGScorpio Tankers Inc. | SHS | 19,020 | $714.8K | 0.3% | −3,500−15.5% | Reduced | History |
| HONHoneywell International Inc | COM | 3,368 | $713.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,918 | $686.2K | 0.3% | −379−6.0% | Reduced | – |
| JOEST JOE Co | COM | 14,557 | $683.5K | 0.3% | +653+4.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,057 | $584.6K | 0.3% | −1,084−6.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,599 | $536.6K | 0.2% | −73−2.7% | Reduced | – |
| RTXRTX Corp | Stock | 3,734 | $494.6K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,671 | $419.3K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,085 | $417.3K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,640 | $395.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 678 | $381.0K | 0.2% | −22−3.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 972 | $360.4K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 9,596 | $354.1K | 0.2% | −64−0.7% | Reduced | History |
| NINisource Inc. | COM | 8,000 | $320.7K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,900 | $301.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,900 | $289.5K | 0.1% | +9,900 | New | – |
| HDHome Depot, Inc. | Stock | 654 | $239.7K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,440 | $238.8K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 950 | $236.2K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 870 | $234.1K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 950 | $219.9K | 0.1% | +950 | New | History |
| GILDGilead Sciences, Inc. | Stock | 1,960 | $219.6K | 0.1% | +1,960 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,988 | $203.2K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 5,500 | $187.8K | 0.1% | +5,500 | New | History |
| KEYKeycorp | COM | 11,500 | $183.9K | 0.1% | −2,260−16.4% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 1,234 | $136.0K | 0.1% | +1,234 | New | – |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ALTMArcadium Lithium plc | Stock | 2,293,805 | $11.8M | 5.1% | History |
| SOSouthern Co | Stock | 63,035 | $5.19M | 2.2% | History |
| NFENew Fortress Energy Inc. | COM CL A | 261,700 | $3.96M | 1.7% | History |
| PPLPPL Corp | COM | 82,614 | $2.68M | 1.2% | History |
| OIO-I Glass, Inc. | COM | 221,049 | $2.40M | 1.0% | History |
| GMGeneral Motors Co | COM | 9,550 | $508.7K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 2,504 | $419.8K | 0.2% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 360 | $205.0K | 0.1% | History |
| DOVDOVER Corp | COM | 1,085 | $203.5K | 0.1% | History |