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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
Latest 13F Filing Activity
Lumbard & Kellner, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 87 equity positions with a total 13F market value of $229M. The fund increased holdings in Jabil Inc. Com, Materion Corp. Com, SPDR Bloomberg 1-3 Month T-bill Etf among other positions. Lumbard & Kellner, LLC reduced exposure to Franklin Ftse South Korea Etf, Ciena Corp. Com New, Doubleverify HLDGS Inc. Com among others.
Top Buys
Top Holdings
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.
+8.8%
SEMICONDUCTORS & RELATED DEVICES
+6.0%
GUIDED MISSILES & SPACE VEHICLES & PARTS
+5.5%
LIFE INSURANCE
+4.2%
PHARMACEUTICAL PREPARATIONS
+3.9%
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