Institutions / Lumbard & Kellner, LLC
Lumbard & Kellner, LLC
CIK 1602476 · Institution · as of Dec 31, 2025
Portfolio value
$285.53M
Positions
100
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 100 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $15.15M | 5.3% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $14.06M | 4.9% |
| The Goldman Sachs Group, Inc. | $10.47M | 3.7% |
| Hudbay Minerals Inc. | $10.31M | 3.6% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | $9.86M | 3.5% |
| Invesco S&P 500 Equal Weight ETF | $9.72M | 3.4% |
| First Solar Inc | $9.47M | 3.3% |
| MetLife Inc | $8.42M | 2.9% |
| Petroleo Brasileiro S.A. Petrobras | $8.38M | 2.9% |
| Cisco Systems, Inc. | $8.16M | 2.9% |
| Kratos Defense & Security Solutions Inc | $7.93M | 2.8% |
| Freedom 100 Emerging Markets ETF | $7.84M | 2.7% |
| Vanguard International High Dividend Yield ETF | $7.12M | 2.5% |
| Kinder Morgan, Inc. | $6.74M | 2.4% |
| Amazon.com Inc | $6.51M | 2.3% |
| EnerSys | $6.48M | 2.3% |
| Materion Corp | $6.41M | 2.2% |
| Lockheed Martin Corp | $5.22M | 1.8% |
| Primoris Services Corp | $5.13M | 1.8% |
| Microsoft Corp | $5.05M | 1.8% |
| Northrop Grumman Corp | $5.03M | 1.8% |
| Franklin Ftse Brazil ETF | $4.93M | 1.7% |
| Advanced Micro Devices Inc | $4.84M | 1.7% |
| Green Plains Inc. | $4.50M | 1.6% |
| Jabil Inc | $4.38M | 1.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.