Lumbard Investment Counseling
Latest statistics and disclosures from Lumbard & Kellner's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALTM, ORCL, MET, GOOG, VYMI, and represent 20.80% of Lumbard & Kellner's stock portfolio.
- Added to shares of these 10 stocks: SPMD (+$5.6M), FSLR, ALTM, KTOS, CLIP, FLKR, PBR, BRK.A, HD, MSFT.
- Started 5 new stock positions in HD, KTOS, SPMD, FSLR, CLIP.
- Reduced shares in these 10 stocks: KMI, WWW, LMT, NFE, VTI, AAPL, BE, MET, , ORCL.
- Sold out of its positions in CWH, FDX, F, FCX, DXJ.
- Lumbard & Kellner was a net buyer of stock by $1.8M.
- Lumbard & Kellner has $233M in assets under management (AUM), dropping by 2.51%.
- Central Index Key (CIK): 0001602476
Tip: Access up to 7 years of quarterly data
Positions held by Lumbard Investment Counseling consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Lumbard & Kellner
Lumbard & Kellner holds 79 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arcadium Lithium Stock (ALTM) | 5.1 | $12M | +30% | 2.3M | 5.13 |
|
| Oracle Corp Stock (ORCL) | 4.7 | $11M | -3% | 66k | 166.64 |
|
| Metlife Stock (MET) | 3.9 | $9.0M | -5% | 110k | 81.88 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 3.8 | $8.8M | -2% | 46k | 190.44 |
|
| Vanguard International High Dividend Yield Etf Etf (VYMI) | 3.4 | $7.8M | -4% | 115k | 67.88 |
|
| Bloom Energy Corp Com Cl A Stock (BE) | 3.3 | $7.7M | -7% | 345k | 22.21 |
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 3.2 | $7.5M | -4% | 43k | 175.23 |
|
| Goldman Sachs Group Stock (GS) | 3.1 | $7.1M | -2% | 13k | 572.62 |
|
| Spdr S&p Biotech Etf Etf (XBI) | 3.0 | $6.9M | -4% | 76k | 90.06 |
|
| Kinder Morgan Inc Del Stock (KMI) | 2.9 | $6.6M | -36% | 243k | 27.40 |
|
| Petroleo Brasileiro Sa Petrobr Adr (PBR) | 2.9 | $6.6M | +17% | 516k | 12.86 |
|
| Cisco Sys Stock (CSCO) | 2.6 | $6.2M | -3% | 104k | 59.20 |
|
| Northrop Grumman Corp Stock (NOC) | 2.4 | $5.7M | -5% | 12k | 469.29 |
|
| Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) | 2.4 | $5.6M | NEW | 103k | 54.69 |
|
| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 2.4 | $5.6M | 61k | 91.43 |
|
|
| Ciena Corp Stock (CIEN) | 2.3 | $5.4M | -2% | 64k | 84.81 |
|
| Lockheed Martin Corp Stock (LMT) | 2.3 | $5.3M | -22% | 11k | 485.94 |
|
| Southern Stock (SO) | 2.2 | $5.2M | -4% | 63k | 82.32 |
|
| Franklin Ftse South Korea Etf Etf (FLKR) | 2.1 | $4.9M | +26% | 284k | 17.41 |
|
| First Solar Stock (FSLR) | 2.1 | $4.8M | NEW | 27k | 176.24 |
|
| Microsoft Corp Stock (MSFT) | 1.8 | $4.3M | +5% | 10k | 421.50 |
|
| New Fortress Energy Inc Com Cl A Stock (NFE) | 1.7 | $4.0M | -23% | 262k | 15.12 |
|
| Wolverine World Wide Stock (WWW) | 1.7 | $3.9M | -38% | 174k | 22.20 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 1.6 | $3.8M | -18% | 13k | 289.81 |
|
| Ishares Msci Indonesia Etf Etf (EIDO) | 1.6 | $3.7M | 202k | 18.48 |
|
|
| Franklin Ftse Brazil Etf Etf (FLBR) | 1.6 | $3.7M | -5% | 261k | 14.15 |
|
| Berkshire Hathaway Inc Del Cl A Stock (BRK.A) | 1.5 | $3.4M | +25% | 5.00 | 680920.00 |
|
| Valaris Ltd Cl A Stock (VAL) | 1.4 | $3.3M | -5% | 75k | 44.24 |
|
| Hudbay Minerals Stock (HBM) | 1.4 | $3.3M | 409k | 8.10 |
|
|
| Apple Stock (AAPL) | 1.3 | $3.1M | -17% | 12k | 250.42 |
|
| Prudential Finl Stock (PRU) | 1.3 | $3.1M | -6% | 26k | 118.53 |
|
| Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) | 1.3 | $3.0M | 53k | 57.41 |
|
|
| Doubleverify Hldgs Stock (DV) | 1.3 | $3.0M | -4% | 158k | 19.21 |
|
| Pfizer Stock (PFE) | 1.3 | $3.0M | -4% | 112k | 26.53 |
|
| Green Plains Stock (GPRE) | 1.2 | $2.7M | -4% | 285k | 9.48 |
|
| Ppl Corp Stock (PPL) | 1.2 | $2.7M | -4% | 83k | 32.46 |
|
| Firstenergy Corp Stock (FE) | 1.1 | $2.7M | 67k | 39.78 |
|
|
| Kratos Defense & Sec Solutions Stock (KTOS) | 1.1 | $2.7M | NEW | 101k | 26.38 |
|
| Freedom 100 Emerging Markets Etf Etf (FRDM) | 1.1 | $2.6M | -2% | 78k | 32.68 |
|
| Seadrill 2021 Stock (SDRL) | 1.1 | $2.5M | -4% | 64k | 38.93 |
|
| O-i Glass Stock (OI) | 1.0 | $2.4M | -5% | 221k | 10.84 |
|
| Eli Lilly & Co Stock (LLY) | 1.0 | $2.4M | 3.1k | 772.00 |
|
|
| Eplus Stock (PLUS) | 1.0 | $2.3M | -3% | 31k | 73.88 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.7 | $1.7M | 2.9k | 586.08 |
|
|
| Global X 1-3 Month T-bill Etf Etf (CLIP) | 0.7 | $1.5M | NEW | 15k | 100.10 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.6 | $1.4M | 3.1k | 453.28 |
|
|
| Scorpio Tankers Stock (STNG) | 0.5 | $1.1M | -21% | 23k | 49.69 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.4 | $1.0M | +6% | 4.3k | 239.71 |
|
| Unitedhealth Group Stock (UNH) | 0.4 | $1.0M | 2.0k | 505.86 |
|
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.4 | $953k | -11% | 1.9k | 511.23 |
|
| Exxon Mobil Corp Stock (XOM) | 0.4 | $948k | -7% | 8.8k | 107.57 |
|
| Applied Matls Stock (AMAT) | 0.4 | $878k | -8% | 5.4k | 162.63 |
|
| Vanguard Value Etf Etf (VTV) | 0.4 | $858k | 5.1k | 169.30 |
|
|
| Honeywell Intl Stock (HON) | 0.3 | $761k | 3.4k | 225.89 |
|
|
| Vanguard Total World Stock Etf Etf (VT) | 0.3 | $740k | 6.3k | 117.48 |
|
|
| Welltower Reit (WELL) | 0.3 | $693k | 5.5k | 126.03 |
|
|
| St Joe Stock (JOE) | 0.3 | $625k | +26% | 14k | 44.93 |
|
| Technology Select Sector Spdr Fund Etf (XLK) | 0.3 | $621k | -7% | 2.7k | 232.52 |
|
| Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) | 0.3 | $585k | -26% | 17k | 34.13 |
|
| General Mtrs Stock (GM) | 0.2 | $509k | 9.6k | 53.27 |
|
|
| Merck & Co Stock (MRK) | 0.2 | $465k | 4.7k | 99.48 |
|
|
| Rtx Corporation Stock (RTX) | 0.2 | $432k | +2% | 3.7k | 115.72 |
|
| Procter And Gamble Stock (PG) | 0.2 | $420k | 2.5k | 167.65 |
|
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $412k | -8% | 700.00 | 588.68 |
|
| Pepsico Stock (PEP) | 0.2 | $401k | 2.6k | 152.06 |
|
|
| Vanguard Growth Etf Etf (VUG) | 0.2 | $399k | 972.00 | 410.44 |
|
|
| Comcast Corp New Cl A Stock (CMCSA) | 0.2 | $363k | -49% | 9.7k | 37.53 |
|
| Ge Aerospace Stock (GE) | 0.1 | $348k | 2.1k | 166.79 |
|
|
| Nisource Stock (NI) | 0.1 | $294k | 8.0k | 36.76 |
|
|
| Amazon Stock (AMZN) | 0.1 | $271k | 1.2k | 219.39 |
|
|
| American Express Stock (AXP) | 0.1 | $258k | 870.00 | 296.79 |
|
|
| Home Depot Stock (HD) | 0.1 | $254k | NEW | 654.00 | 388.99 |
|
| Keycorp Stock (KEY) | 0.1 | $236k | 14k | 17.14 |
|
|
| Philip Morris Intl Stock (PM) | 0.1 | $229k | 1.9k | 120.35 |
|
|
| Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) | 0.1 | $213k | -11% | 3.0k | 71.43 |
|
| International Business Machs Stock (IBM) | 0.1 | $209k | 950.00 | 219.83 |
|
|
| Johnson & Johnson Stock (JNJ) | 0.1 | $208k | -8% | 1.4k | 144.62 |
|
| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.1 | $205k | 360.00 | 569.58 |
|
|
| Dover Corp Stock (DOV) | 0.1 | $204k | 1.1k | 187.60 |
|
Past Filings by Lumbard & Kellner
SEC 13F filings are viewable for Lumbard & Kellner going back to 2013
- Lumbard & Kellner 2024 Q4 filed Feb. 14, 2025
- Lumbard & Kellner 2024 Q3 filed Nov. 12, 2024
- Lumbard & Kellner 2024 Q2 filed Aug. 9, 2024
- Lumbard & Kellner 2024 Q1 filed May 16, 2024
- Lumbard & Kellner 2023 Q4 filed Feb. 12, 2024
- Lumbard & Kellner 2023 Q3 filed Nov. 14, 2023
- Lumbard & Kellner 2023 Q2 filed Aug. 4, 2023
- Lumbard & Kellner 2023 Q1 filed June 6, 2023
- Lumbard & Kellner 2022 Q4 filed Feb. 14, 2023
- Lumbard & Kellner 2022 Q3 filed Nov. 14, 2022
- Lumbard & Kellner 2022 Q2 filed Aug. 15, 2022
- Lumbard & Kellner 2022 Q1 filed May 13, 2022
- Lumbard & Kellner 2021 Q4 filed Feb. 18, 2022
- Lumbard & Kellner 2021 Q3 filed Nov. 18, 2021
- Lumbard & Kellner 2021 Q2 filed Aug. 26, 2021
- Lumbard & Kellner 2021 Q1 filed May 17, 2021