Lumbard & Kellner, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 82Value: $226.8MLatest: 2025Q1

Lumbard & Kellner, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 82 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KTOS",
  "HBM",
  "SNOW",
  "AXP",
  "JOE",
  null,
  "PLUS",
  null,
  null,
  "PRIM",
  "SDRL.OL",
  null,
  "GILD",
  "HON",
  "HD",
  null,
  "FE",
  null,
  "AMAT",
  "STNG",
  "KMI",
  "MSFT",
  "GE",
  "NI",
  "ORCL",
  "NOC",
  "PEP",
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "PRU",
  "PFE",
  "LMT",
  "MRK",
  null,
  "RTX",
  "SPDW",
  null,
  null,
  null,
  "IBM",
  "MET",
  "FIVN",
  "GPRE",
  "AMD",
  "WM",
  "FSLR",
  "AMZN",
  null,
  "VEU",
  "VUG",
  "VYMI",
  "VAL",
  "VT",
  "VTV",
  "WELL",
  null,
  "WWW",
  null,
  "KEY",
  null,
  "BRK-A",
  "BRK-B",
  "BE",
  "CIEN",
  "CSCO",
  "CMCSA",
  "DV",
  "RSP",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 82
Total Value: 226804133
Accession Number: 0001602476-25-000003
Form Type: 13F-HR
CIK: lumbard--kellner
Manager Name: Lumbard--Kellner

Data Enrichment

83% identified

68 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $226.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ORACLE CORP

ORCL|68389X105

Shares:66.6K

Value:$9.3M

% of Portfolio:4.1% ($9.3M/$226.8M)

78464A847

Shares:177.4K

Value:$9.1M

% of Portfolio:4.0% ($9.1M/$226.8M)

METLIFE INC

MET|59156R108

Shares:109.4K

Value:$8.8M

% of Portfolio:3.9% ($8.8M/$226.8M)

921946794

VYMI|921946794

Shares:114.9K

Value:$8.5M

% of Portfolio:3.7% ($8.5M/$226.8M)

46137V357

RSP|46137V357

Shares:48.0K

Value:$8.3M

% of Portfolio:3.7% ($8.3M/$226.8M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:516.1K

Value:$7.4M

% of Portfolio:3.3% ($7.4M/$226.8M)

Alphabet Inc.

GOOG|02079K107

Shares:47.0K

Value:$7.3M

% of Portfolio:3.2% ($7.3M/$226.8M)

78468R663

Shares:76.9K

Value:$7.1M

% of Portfolio:3.1% ($7.1M/$226.8M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:242.3K

Value:$6.9M

% of Portfolio:3.0% ($6.9M/$226.8M)

Bloom Energy Corp

BE|093712107

Shares:348.8K

Value:$6.9M

% of Portfolio:3.0% ($6.9M/$226.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:12.5K

Value:$6.8M

% of Portfolio:3.0% ($6.8M/$226.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:104.0K

Value:$6.4M

% of Portfolio:2.8% ($6.4M/$226.8M)

78464A870

Shares:76.9K

Value:$6.2M

% of Portfolio:2.7% ($6.2M/$226.8M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:12.0K

Value:$6.2M

% of Portfolio:2.7% ($6.2M/$226.8M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:46.4K

Value:$5.9M

% of Portfolio:2.6% ($5.9M/$226.8M)

AMAZON COM INC

AMZN|023135106

Shares:28.6K

Value:$5.4M

% of Portfolio:2.4% ($5.4M/$226.8M)

35473P710

Shares:277.0K

Value:$5.1M

% of Portfolio:2.2% ($5.1M/$226.8M)

35473P835

Shares:263.4K

Value:$4.4M

% of Portfolio:1.9% ($4.4M/$226.8M)

Hudbay Minerals Inc.

HBM|443628102

Shares:537.8K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$226.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:5

Value:$4.0M

% of Portfolio:1.8% ($4.0M/$226.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	66.6K	QoQ +0.94% (-623) YoY NEW(+66.6K)	All Managers (Combined)	$9.3M	4.1% ($9.3M/$226.8M)	QoQ -15.30% (-$1.7M) YoY NEW(+$9.3M)
(cusip78464A847)✕	177.4K	QoQ +72.83% (+74.8K) YoY NEW(+177.4K)	All Managers (Combined)	$9.1M	4.0% ($9.1M/$226.8M)	QoQ +61.73% (+$3.5M) YoY NEW(+$9.1M)
METLIFE INC(METcusip59156R108)	109.4K	QoQ -0.47% (-521) YoY -6.31% (-7.4K)	All Managers (Combined)	$8.8M	3.9% ($8.8M/$226.8M)	QoQ -2.40% (-$216.6K) YoY +1.49% (-$129.3K)
(VYMIcusip921946794)	114.9K	QoQ +0.03% (+40) YoY -3.27% (-3.9K)	All Managers (Combined)	$8.5M	3.7% ($8.5M/$226.8M)	QoQ +8.59% (+$670.2K) YoY +3.60% (-$294.5K)
(RSPcusip46137V357)	48.0K	QoQ +12.34% (+5.3K) YoY +10.03% (+4.4K)	All Managers (Combined)	$8.3M	3.7% ($8.3M/$226.8M)	QoQ +11.06% (+$829.0K) YoY +12.53% (+$927.3K)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	516.1K	QoQ -0.04% (-254) YoY +18.81% (+81.7K)	All Managers (Combined)	$7.4M	3.3% ($7.4M/$226.8M)	QoQ +11.45% (-$760.5K) YoY +12.01% (+$794.0K)
Alphabet Inc.(GOOGcusip02079K107)	47.0K	QoQ +1.23% (-574) YoY +1.59% (+737)	All Managers (Combined)	$7.3M	3.2% ($7.3M/$226.8M)	QoQ -16.94% (-$1.5M) YoY +4.24% (+$298.7K)
(cusip78468R663)✕	76.9K	QoQ +26.26% (+16.0K) YoY +23.45% (+14.6K)	All Managers (Combined)	$7.1M	3.1% ($7.1M/$226.8M)	QoQ +26.67% (+$1.5M) YoY +23.36% (+$1.3M)
KINDER MORGAN, INC.(KMIcusip49456B101)	242.3K	QoQ -0.15% (-384) YoY -36.76% (-140.8K)	All Managers (Combined)	$6.9M	3.0% ($6.9M/$226.8M)	QoQ +3.95% (-$263.3K) YoY -1.62% (-$114.1K)
Bloom Energy Corp(BEcusip093712107)	348.8K	QoQ +0.99% (-3.4K) YoY NEW(+348.8K)	All Managers (Combined)	$6.9M	3.0% ($6.9M/$226.8M)	QoQ -10.60% (-$813.3K) YoY NEW(+$6.9M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	12.5K	QoQ -0.08% (-11) YoY -31.30% (-5.7K)	All Managers (Combined)	$6.8M	3.0% ($6.8M/$226.8M)	QoQ -4.68% (-$334.8K) YoY -10.15% (-$770.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	104.0K	QoQ +0.03% (+32) YoY -0.03% (-41)	All Managers (Combined)	$6.4M	2.8% ($6.4M/$226.8M)	QoQ +4.27% (+$263.0K) YoY +23.59% (-$1.2M)
(cusip78464A870)✕	76.9K	QoQ +0.76% (-585) YoY +47.67% (+24.8K)	All Managers (Combined)	$6.2M	2.7% ($6.2M/$226.8M)	QoQ -9.25% (-$636.3K) YoY +26.21% (+$1.3M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	12.0K	QoQ -0.17% (-21) YoY -4.87% (-617)	All Managers (Combined)	$6.2M	2.7% ($6.2M/$226.8M)	QoQ +8.91% (-$504.6K) YoY +1.75% (-$106.3K)
FIRST SOLAR, INC.(FSLRcusip336433107)	46.4K	QoQ +71.02% (+19.3K) YoY NEW(+46.4K)	All Managers (Combined)	$5.9M	2.6% ($5.9M/$226.8M)	QoQ +22.68% (+$1.1M) YoY NEW(+$5.9M)
AMAZON COM INC(AMZNcusip023135106)	28.6K	QoQ +2215.54% (+27.4K) YoY NEW(+28.6K)	All Managers (Combined)	$5.4M	2.4% ($5.4M/$226.8M)	QoQ +1908.09% (+$5.2M) YoY NEW(+$5.4M)
(cusip35473P710)✕	277.0K	QoQ -2.26% (-6.4K) YoY +34.71% (+71.4K)	All Managers (Combined)	$5.1M	2.2% ($5.1M/$226.8M)	QoQ +2.95% (-$145.7K) YoY +5.68% (+$273.5K)
(cusip35473P835)✕	263.4K	QoQ +0.77% (+2.0K) YoY -2.44% (-6.6K)	All Managers (Combined)	$4.4M	1.9% ($4.4M/$226.8M)	QoQ +17.69% (+$654.2K) YoY -17.73% (-$938.0K)
Hudbay Minerals Inc.(HBMcusip443628102)	537.8K	QoQ +31.43% (+128.6K) YoY -15.89% (-101.7K)	All Managers (Combined)	$4.1M	1.8% ($4.1M/$226.8M)	QoQ +23.16% (+$767.5K) YoY -8.81% (-$394.4K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	5	QoQ 0.00% (+0) YoY +25.00% (+1)	All Managers (Combined)	$4.0M	1.8% ($4.0M/$226.8M)	QoQ +17.25% (+$587.6K) YoY +57.31% (+$1.5M)