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 | +91.24% | +48.50% | 689,428.1 | Software | |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 177,385 | 9,078.6 | +72.83% | 4.000 | +1.69% | 0.070 | +16.07% | +2.46% | 13,571.3 | ||
MET | MetLife Inc | 109,394 | 8,783.2 | -0.47% | 3.870 | -0.02% | 0.020 | +7.13% | -4.47% | 51,790.6 | 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 | +11.27% | +20.61% | 10,351.4 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 48,043 | 8,322.5 | +12.34% | 3.670 | +0.40% | 0.010 | +13.69% | +6.04% | 74,012.7 | ||
PBR | Petroleo Brasileiro SA Petrobras | 516,091 | 7,400.8 | -0.05% | 3.260 | 0% | 0.010 | +8.82% | -1.67% | 76,406.5 | Oil & Gas | |
GOOG | Alphabet Inc | 46,967 | 7,337.6 | +1.24% | 3.240 | +0.04% | 0.000 | +21.39% | -2.13% | 2,248,808.6 | 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% | +2.30% | 41,833.2 | ||
KMI | Kinder Morgan Inc | 242,303 | 6,912.9 | -0.16% | 3.050 | 0% | 0.010 | +4.00% | +3.95% | 61,970.9 | Oil & Gas | |
BE | Bloom Energy Corp | 348,802 | 6,857.4 | +0.99% | 3.020 | +0.03% | 0.150 | +47.00% | +12.52% | 5,803.4 | 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 | $226.13 | 4.21% | 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 | $94.10 | 8.70% | 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 | $156.99 | 41.19% | 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 | $4.57 | -62.91% | 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 | $55.62 | 2.04% | 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 | $216.89 | 27.81% | 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 | $57.42 | 3.83% | New holding | 57,700 | 57,700 | |
FIVN | Five9 Inc | 2025-03-31 | New Buy New Buy | +1.33% | 27.15 ($36.67) 42.82 | $26.94 | -26.53% | New holding | 111,369 | 111,369 | |
LMT | Lockheed Martin Corp | 2025-03-31 | Reduce Reduce | -1.18% | 423.19 ($460.32) 506.29 | $463.96 | 0.79% | Reduce -51.83% | 5,227 | -5,625 |
Lumbard & Kellner, LLC Total Holding History ($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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