Lumbard & Kellner, LLC
CIK:0001602476
Investment Adviser
$351M AUM
88 holdings
Hollis, NH, United States
Lumbard & Kellner, LLC is a financial advisory firm providing investment management services for individuals and institutions.
Investment Strategy
Focused investment management of equity and fixed income securities
Top Buys
J
JBLJABIL INC COM+$4.2M
M
MTRNMATERION CORP COM+$4.2M
B
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF+$4.0M
E
ENSENERSYS COM+$3.8M
F
FRDMFREEDOM 100 EMERGING MARKETS ETF+$3.5M
Top Sells
F
FLKRFRANKLIN FTSE SOUTH KOREA ETF-$5.1M
C
CIENCIENA CORP COM NEW-$3.6M
D
DVDOUBLEVERIFY HLDGS INC COM-$3.3M
R
RSPINVESCO S&P 500 EQUAL WEIGHT ETF-$3.0M
V
VALVALARIS LTD CL A-$3.0M
Top Holdings
B
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF+4.8%$11.0M
S
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF+4.3%$9.8M
V
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF+4.0%$9.1M
G
GSGOLDMAN SACHS GROUP INC COM+3.8%$8.7M
M
METMETLIFE INC COM+3.8%$8.6M
Equity Positions (87)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4.81% | $11.0M | 120,386 | $91.68 | $91.73 | +$4.0M |
S SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 4.26% | $9.8M | 179,723 | $53.23 | $54.38 | +$694.8K |
V VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3.96% | $9.1M | 113,545 | $62.29 | $80.11 | +$630.1K |
G GS | GOLDMAN SACHS GROUP INC COM | 3.79% | $8.7M | 12,286 | $239.51 | $707.75 | +$1.9M |
M MET | METLIFE INC COM | 3.76% | $8.6M | 107,380 | $48.90 | $80.42 | -$147.7K |
Industry Allocation
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.2%
SERVICES-PREPACKAGED SOFTWARE
+6.9%
LIFE INSURANCE
+5.0%
SEMICONDUCTORS & RELATED DEVICES
+4.2%
GUIDED MISSILES & SPACE VEHICLES & PARTS
+4.1%