Lumbard & Kellner, LLC
CIK: 0001602476SEC EDGAR →
Portfolio Value
$285.5M
Holdings
100
As of
Q4 2025
New Positions
97
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL C | 48,276 | $15.1M | 5.31% |
| 2 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 153,870 | $14.1M | 4.92% |
| 3 | GOLDMAN SACHS GROUP INC COM | 11,910 | $10.5M | 3.67% |
| 4 | HUDBAY MINERALS INC COM | 519,436 | $10.3M | 3.61% |
| 5 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 170,262 | $9.9M | 3.45% |
| 6 | INVESCO S&P 500 EQUAL WEIGHT ETF | 50,749 | $9.7M | 3.40% |
| 7 | FIRST SOLAR INC COM | 36,236 | $9.5M | 3.31% |
| 8 | METLIFE INC COM | 106,660 | $8.4M | 2.95% |
| 9 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 707,365 | $8.4M | 2.94% |
| 10 | CISCO SYS INC COM | 105,870 | $8.2M | 2.86% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $113.5M | 39.7% |
| Technology | 14 | $36.9M | 12.9% |
| Industrials | 12 | $35.7M | 12.5% |
| Energy | 5 | $26.5M | 9.3% |
| Basic Materials | 3 | $19.2M | 6.7% |
| Communication Services | 3 | $15.8M | 5.5% |
| Unknown | 8 | $14.5M | 5.1% |
| Healthcare | 8 | $11.9M | 4.2% |
| Consumer Cyclical | 3 | $7.0M | 2.5% |
| Real Estate | 2 | $2.1M | 0.7% |
| Utilities | 4 | $1.3M | 0.5% |
| Consumer Defensive | 2 | $1.0M | 0.4% |