Lumbard & Kellner, LLC Top Holdings and 13F Report (2025)

About Lumbard & Kellner, LLC

Investment Activity

Lumbard & Kellner, LLC has $232.66 million in total holdings as of December 31, 2024.
Lumbard & Kellner, LLC owns shares of 79 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 8.91% of the portfolio was purchased this quarter.
About 8.15% of the portfolio was sold this quarter.
This quarter, Lumbard & Kellner, LLC has purchased 79 new stocks and bought additional shares in 10 stocks.
Lumbard & Kellner, LLC sold shares of 45 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

ARCADIUM LITHIUM PLC COM SHS: $11,767,220
Oracle: $11,000,240
MetLife: $8,999,840
Alphabet: $8,835,083
Vanguard International High Dividend Yield ETF: $7,795,746

Largest New Holdings this Quarter

SPDR Portfolio S&P 400 Mid Cap ETF: $5,613,108 Holding
First Solar: $4,780,862 Holding
Kratos Defense & Security Solutions: $2,658,286 Holding
GLOBAL X 1-3 MONTH T-BILL ETF: $1,544,243 Holding
Home Depot: $254,399 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 400 Mid Cap ETF: 102,635 shares (about $5.61M)
First Solar: 27,127 shares (about $4.78M)
ARCADIUM LITHIUM PLC COM SHS: 531,924 shares (about $2.73M)
Kratos Defense & Security Solutions: 100,769 shares (about $2.66M)
GLOBAL X 1-3 MONTH T-BILL ETF: 15,427 shares (about $1.54M)

Largest Sales this Quarter

Kinder Morgan: 140,192 shares (about $3.84M)
Wolverine World Wide: 110,084 shares (about $2.44M)
Lockheed Martin: 3,206 shares (about $1.56M)
New Fortress Energy: 79,161 shares (about $1.20M)
Vanguard Total Stock Market ETF: 3,025 shares (about $876.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ARCADIUM LITHIUM PLC COM SHS	$11,767,220	$2,728,770 ▲	30.2%	2,293,805	5.1%	Stock
ORCL Oracle	$11,000,240	$385,272 ▼	-3.4%	66,012	4.7%	Computer and Technology
MET MetLife	$8,999,840	$566,691 ▼	-5.9%	109,915	3.9%	Finance
GOOG Alphabet	$8,835,083	$238,621 ▼	-2.6%	46,393	3.8%	Computer and Technology
VYMI Vanguard International High Dividend Yield ETF	$7,795,746	$381,486 ▼	-4.7%	114,846	3.4%	ETF
BE Bloom Energy	$7,670,712	$624,790 ▼	-7.5%	345,372	3.3%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$7,493,536	$318,393 ▼	-4.1%	42,764	3.2%	ETF
GS The Goldman Sachs Group	$7,149,733	$187,247 ▼	-2.6%	12,486	3.1%	Finance
XBI SPDR S&P Biotech ETF	$6,872,479	$333,492 ▼	-4.6%	76,310	3.0%	ETF
KMI Kinder Morgan	$6,649,624	$3,841,261 ▼	-36.6%	242,687	2.9%	Energy
PBR Petróleo Brasileiro S.A. - Petrobras	$6,640,197	$987,249 ▲	17.5%	516,345	2.9%	Energy
CSCO Cisco Systems	$6,156,326	$223,480 ▼	-3.5%	103,992	2.6%	Computer and Technology
NOC Northrop Grumman	$5,661,045	$321,933 ▼	-5.4%	12,063	2.4%	Aerospace
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$5,613,108	$5,613,108 ▲	New Holding	102,635	2.4%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$5,568,087	$81,373 ▼	-1.4%	60,900	2.4%	ETF
CIEN Ciena	$5,449,721	$144,177 ▼	-2.6%	64,258	2.3%	Computer and Technology
LMT Lockheed Martin	$5,273,421	$1,557,924 ▼	-22.8%	10,852	2.3%	Aerospace
SO Southern	$5,189,041	$239,304 ▼	-4.4%	63,035	2.2%	Utilities
FLKR Franklin FTSE South Korea ETF	$4,935,195	$1,024,021 ▲	26.2%	283,469	2.1%	ETF
FSLR First Solar	$4,780,862	$4,780,862 ▲	New Holding	27,127	2.1%	Energy
MSFT Microsoft	$4,255,043	$230,561 ▲	5.7%	10,095	1.8%	Computer and Technology
NFE New Fortress Energy	$3,956,904	$1,196,914 ▼	-23.2%	261,700	1.7%	Energy
WWW Wolverine World Wide	$3,855,252	$2,443,865 ▼	-38.8%	173,660	1.7%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$3,750,141	$876,675 ▼	-18.9%	12,940	1.6%	ETF
EIDO iShares MSCI Indonesia ETF	$3,726,270	$65,770 ▼	-1.7%	201,638	1.6%	ETF
FLBR Franklin FTSE Brazil ETF	$3,698,131	$201,892 ▼	-5.2%	261,352	1.6%	ETF
BRK.A Berkshire Hathaway	$3,404,600	$680,920 ▲	25.0%	5	1.5%	Finance
VAL Valaris	$3,314,638	$181,738 ▼	-5.2%	74,924	1.4%	Energy
HBM Hudbay Minerals	$3,314,026	$17,358 ▼	-0.5%	409,139	1.4%	Basic Materials
AAPL Apple	$3,110,467	$648,337 ▼	-17.2%	12,421	1.3%	Computer and Technology
PRU Prudential Financial	$3,099,560	$213,591 ▼	-6.4%	26,150	1.3%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$3,042,098	$13,549 ▼	-0.4%	52,989	1.3%	ETF
DV DoubleVerify	$3,026,555	$157,253 ▼	-4.9%	157,551	1.3%	Computer and Technology
PFE Pfizer	$2,982,582	$138,274 ▼	-4.4%	112,423	1.3%	Medical
GPRE Green Plains	$2,705,981	$136,190 ▼	-4.8%	285,441	1.2%	Basic Materials
PPL PPL	$2,681,650	$113,156 ▼	-4.0%	82,614	1.2%	Utilities
FE FirstEnergy	$2,668,403	$32,182 ▼	-1.2%	67,079	1.1%	Utilities
KTOS Kratos Defense & Security Solutions	$2,658,286	$2,658,286 ▲	New Holding	100,769	1.1%	Aerospace
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$2,556,687	$72,092 ▼	-2.7%	78,234	1.1%	ETF
SDRL Seadrill	$2,472,016	$108,576 ▼	-4.2%	63,499	1.1%	Energy
OI O-I Glass	$2,396,171	$133,354 ▼	-5.3%	221,049	1.0%	Industrials
LLY Eli Lilly and Company	$2,387,796		0.0%	3,093	1.0%	Medical
PLUS ePlus	$2,294,787	$95,084 ▼	-4.0%	31,061	1.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,718,387		0.0%	2,932	0.7%	Finance
GLOBAL X 1-3 MONTH T-BILL ETF	$1,544,243	$1,544,243 ▲	New Holding	15,427	0.7%	ETF
BRK.B Berkshire Hathaway	$1,398,369	$3,173 ▼	-0.2%	3,085	0.6%	Finance
STNG Scorpio Tankers	$1,119,019	$298,140 ▼	-21.0%	22,520	0.5%	Transportation
JPM JPMorgan Chase & Co.	$1,021,644	$61,845 ▲	6.4%	4,262	0.4%	Finance
UNH UnitedHealth Group	$1,011,720		0.0%	2,000	0.4%	Medical
QQQ Invesco QQQ	$953,444	$127,808 ▼	-11.8%	1,865	0.4%	Finance
XOM Exxon Mobil	$948,014	$73,255 ▼	-7.2%	8,813	0.4%	Energy
AMAT Applied Materials	$878,202	$81,315 ▼	-8.5%	5,400	0.4%	Computer and Technology
VTV Vanguard Value ETF	$857,505		0.0%	5,065	0.4%	ETF
HON Honeywell International	$760,798	$14,457 ▲	1.9%	3,368	0.3%	Multi-Sector Conglomerates
VT Vanguard Total World Stock ETF	$739,772	$235 ▲	0.0%	6,297	0.3%	ETF
WELL Welltower	$692,661		0.0%	5,496	0.3%	Finance
JOE St. Joe	$624,707	$130,926 ▲	26.5%	13,904	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$621,293	$51,619 ▼	-7.7%	2,672	0.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$585,022	$209,558 ▼	-26.4%	17,141	0.3%	ETF
GM General Motors	$508,729		0.0%	9,550	0.2%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$464,671		0.0%	4,671	0.2%	Medical
RTX RTX	$432,098	$10,299 ▲	2.4%	3,734	0.2%	Aerospace
PG Procter & Gamble	$419,796		0.0%	2,504	0.2%	Consumer Staples
IVV iShares Core S&P 500 ETF	$412,076	$39,442 ▼	-8.7%	700	0.2%	ETF
PEP PepsiCo	$401,438		0.0%	2,640	0.2%	Consumer Staples
VUG Vanguard Growth ETF	$398,948		0.0%	972	0.2%	ETF
CMCSA Comcast	$362,540	$357,624 ▼	-49.7%	9,660	0.2%	Consumer Discretionary
GE General Electric	$347,757		0.0%	2,085	0.1%	Transportation
NI NiSource	$294,080		0.0%	8,000	0.1%	Utilities
AMZN Amazon.com	$270,947		0.0%	1,235	0.1%	Retail/Wholesale
AXP American Express	$258,207		0.0%	870	0.1%	Finance
HD Home Depot	$254,399	$254,399 ▲	New Holding	654	0.1%	Retail/Wholesale
KEY KeyCorp	$235,846		0.0%	13,760	0.1%	Finance
PM Philip Morris International	$228,665		0.0%	1,900	0.1%	Consumer Staples
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$213,433	$28,143 ▼	-11.6%	2,988	0.1%	ETF
IBM International Business Machines	$208,839		0.0%	950	0.1%	Computer and Technology
JNJ Johnson & Johnson	$208,253	$18,945 ▼	-8.3%	1,440	0.1%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$205,049		0.0%	360	0.1%	ETF
DOV Dover	$203,546		0.0%	1,085	0.1%	Industrials
FDX FedEx	$0	$419,551 ▼	-100.0%	0	0.0%	Transportation
DXJ WisdomTree Japan Hedged Equity Fund	$0	$339,836 ▼	-100.0%	0	0.0%	Finance
CWH Camping World	$0	$234,595 ▼	-100.0%	0	0.0%	Consumer Discretionary
FCX Freeport-McMoRan	$0	$227,785 ▼	-100.0%	0	0.0%	Basic Materials
F Ford Motor	$0	$154,704 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Lumbard & Kellner, LLC Top Holdings and 13F Report (2025)

About Lumbard & Kellner, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Lumbard & Kellner, LLC Top Holdings and 13F Report (2025)

About Lumbard & Kellner, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLumbard & Kellner, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools