LK
| |
Lumbard & Kellner, LLC13F | |
| Lumbard & Kellner, LLC | |
| Last update 2025-04-21 | 82 Stocks (12 new) |
| Value $227.00 Mil | Turnover 17 % |
Lumbard & Kellner, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL | Oracle Corp | 66,635 | 9,316.2 | +0.94% | 4.110 | +0.04% | 0.000 | +86.35% | +45.99% | 677,771.4 | Software | |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 177,385 | 9,078.6 | +72.83% | 4.000 | +1.69% | 0.070 | +15.94% | +1.43% | 13,434.6 | ||
MET | MetLife Inc | 109,394 | 8,783.2 | -0.47% | 3.870 | -0.02% | 0.020 | +7.61% | -5.17% | 51,414.7 | Insurance | |
VYMI |
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
| 114,886 | 8,466.0 | +0.03% | 3.730 | 0% | 0.100 | +12.44% | +20.70% | 10,359.1 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 48,043 | 8,322.5 | +12.34% | 3.670 | +0.40% | 0.010 | +13.65% | +5.23% | 73,442.1 | ||
PBR | Petroleo Brasileiro SA Petrobras | 516,091 | 7,400.8 | -0.05% | 3.260 | 0% | 0.010 | +15.98% | +1.19% | 76,448.3 | Oil & Gas | |
GOOG | Alphabet Inc | 46,967 | 7,337.6 | +1.24% | 3.240 | +0.04% | 0.000 | +18.32% | -3.28% | 2,222,633.0 | Interactive Media | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 76,893 | 7,053.4 | +26.26% | 3.110 | +0.65% | 0.020 | +1.04% | +2.25% | 41,814.9 | ||
KMI | Kinder Morgan Inc | 242,303 | 6,912.9 | -0.16% | 3.050 | 0% | 0.010 | +4.69% | +4.06% | 62,037.6 | Oil & Gas | |
BE | Bloom Energy Corp | 348,802 | 6,857.4 | +0.99% | 3.020 | +0.03% | 0.150 | +38.47% | +11.17% | 5,733.7 | Industrial Products |
Lumbard & Kellner, LLC's Historical Top Holdings Breakdowns
Lumbard & Kellner, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTM Unlock Delisted | Arcadium Lithium PLC | 2025-03-31 | Sold Out Sold Out | -5.06% | 5.16 ($5.71) 5.84 | $5.84 | 2.28% | Sold Out | 0 | -2,293,805 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +2.30% | 190.26 ($217) 242.06 | $223.19 | 2.85% | Add 2215.55% | 28,597 | 27,362 | |
SO | Southern Co | 2025-03-31 | Sold Out Sold Out | -2.23% | 80.96 ($86.57) 92.96 | $93.30 | 7.77% | Sold Out | 0 | -63,035 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | New Buy New Buy | +1.73% | 96.63 ($111.19) 129.55 | $160.08 | 43.97% | New holding | 38,093 | 38,093 | |
NFE | New Fortress Energy Inc | 2025-03-31 | Sold Out Sold Out | -1.70% | 8.31 ($12.32) 16.3 | $4.01 | -67.45% | Sold Out | 0 | -261,700 | |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 2025-03-31 | Add Add | +1.69% | 50.21 ($54.51) 57.73 | $55.06 | 1.01% | Add 72.83% | 177,385 | 74,750 | |
SNOW | Snowflake Inc | 2025-03-31 | New Buy New Buy | +1.33% | 146.16 ($169.7) 192.78 | $211.94 | 24.89% | New holding | 20,568 | 20,568 | |
QABA |
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
| 2025-03-31 | New Buy New Buy | +1.33% | 51.3 ($55.3) 59.13 | $56.46 | 2.10% | New holding | 57,700 | 57,700 | |
FIVN | Five9 Inc | 2025-03-31 | New Buy New Buy | +1.33% | 27.15 ($36.67) 42.82 | $25.39 | -30.76% | New holding | 111,369 | 111,369 | |
LMT | Lockheed Martin Corp | 2025-03-31 | Reduce Reduce | -1.18% | 423.19 ($460.32) 506.29 | $471.47 | 2.42% | Reduce -51.83% | 5,227 | -5,625 |
Lumbard & Kellner, LLC Total Holding History ($B)
Lumbard & Kellner, LLC's Asset Allocation
Lumbard & Kellner, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Lumbard & Kellner, LLC's Hypothetical Growth since 2025-03-31
Lumbard & Kellner, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lumbard & Kellner, LLC's Holdings Heat Map
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Lumbard & Kellner, LLC's Holdings Bubble Chart
Lumbard & Kellner, LLC News
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