Basic Stats
Portfolio Value $ 229,419,513
Current Positions 88
Latest Holdings, Performance, AUM (from 13F, 13D)

Lumbard & Kellner, LLC has disclosed 88 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 229,419,513 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Lumbard & Kellner, LLC’s top holdings are SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF (US:SPMD) , Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) , The Goldman Sachs Group, Inc. (US:GS) , and MetLife, Inc. (US:MET) . Lumbard & Kellner, LLC’s new positions include Jabil Inc. (US:JBL) , Materion Corporation (US:MTRN) , EnerSys (US:ENS) , American Superconductor Corporation (US:AMSC) , and Universal Technical Institute, Inc. (US:UTI) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 4.24 1.8468 1.8468
0.05 4.15 1.8090 1.8090
0.12 11.04 4.8135 1.7036
0.04 3.81 1.6592 1.6592
0.15 6.23 2.7173 1.5078
0.07 2.66 1.1585 1.1585
0.01 4.57 1.9929 0.9634
0.01 8.70 3.7902 0.7854
0.11 4.92 2.1426 0.7451
0.53 5.66 2.4658 0.6662
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 5.29 2.3043 -1.3652
0.03 6.90 3.0081 -1.0996
0.01 0.38 0.1664 -0.9998
0.21 5.04 2.1974 -0.8261
0.01 4.43 1.9331 -0.7854
0.03 4.17 1.8193 -0.7668
0.06 4.57 1.9913 -0.7582
0.51 6.35 2.7692 -0.4939
0.04 2.58 1.1244 -0.3653
0.47 2.84 1.2358 -0.3473
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.12 56.56 11.04 56.57 4.8135 1.7036
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.18 1.32 9.77 7.66 4.2600 0.2572
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.11 -1.17 9.10 7.45 3.9648 0.2321
GS / The Goldman Sachs Group, Inc. 0.01 -1.52 8.70 27.60 3.7902 0.7854
MET / MetLife, Inc. 0.11 -1.84 8.64 -1.69 3.7641 -0.1085
GOOG / Alphabet Inc. 0.05 -1.10 8.24 12.31 3.5917 0.3565
CSCO / Cisco Systems, Inc. 0.10 -1.32 7.12 10.94 3.1042 0.2739
KMI / Kinder Morgan, Inc. 0.24 -1.42 7.02 1.59 3.0611 0.0132
ORCL / Oracle Corporation 0.03 -52.63 6.90 -25.92 3.0081 -1.0996
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.51 -1.60 6.35 -14.15 2.7692 -0.4939
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.15 97.17 6.23 127.27 2.7173 1.5078
AMZN / Amazon.com, Inc. 0.03 -0.79 6.22 14.41 2.7131 0.3141
HBM / Hudbay Minerals Inc. 0.53 -0.85 5.66 38.62 2.4658 0.6662
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 -39.45 5.29 -36.48 2.3043 -1.3652
BE / Bloom Energy Corporation 0.21 -39.58 5.04 -26.48 2.1974 -0.8261
MSFT / Microsoft Corporation 0.01 0.00 5.02 32.52 2.1887 0.5179
KTOS / Kratos Defense & Security Solutions, Inc. 0.11 -0.87 4.92 55.10 2.1426 0.7451
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF 0.26 -0.27 4.72 8.39 2.0564 0.1375
AMD / Advanced Micro Devices, Inc. 0.03 -15.19 4.58 17.15 1.9982 0.2726
LMT / Lockheed Martin Corporation 0.01 88.87 4.57 95.89 1.9929 0.9634
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.06 -28.36 4.57 -26.75 1.9913 -0.7582
NOC / Northrop Grumman Corporation 0.01 -26.34 4.43 -28.08 1.9331 -0.7854
JBL / Jabil Inc. 0.02 4.24 1.8468 1.8468
FSLR / First Solar, Inc. 0.03 -45.65 4.17 -28.85 1.8193 -0.7668
MTRN / Materion Corporation 0.05 4.15 1.8090 1.8090
SNOW / Snowflake Inc. 0.02 -15.21 3.90 29.81 1.7011 0.3756
ENS / EnerSys 0.04 3.81 1.6592 1.6592
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.64 -8.72 1.5884 -0.1718
EIDO / iShares Trust - iShares MSCI Indonesia ETF 0.20 -1.46 3.51 6.59 1.5304 0.0779
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -3.30 3.35 6.93 1.4599 0.0789
PRIM / Primoris Services Corporation 0.04 11.31 3.21 51.13 1.3979 0.4622
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund 0.06 0.10 3.13 3.78 1.3645 0.0344
GPRE / Green Plains Inc. 0.47 -36.49 2.84 -21.03 1.2358 -0.3473
PRU / Prudential Financial, Inc. 0.03 -0.51 2.79 -4.25 1.2174 -0.0691
AMSC / American Superconductor Corporation 0.07 2.66 1.1585 1.1585
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.04 -31.10 2.58 -23.65 1.1244 -0.3653
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.03 48.64 2.54 48.65 1.1056 0.3531
FIVN / Five9, Inc. 0.09 -16.79 2.45 -18.86 1.0696 -0.2636
AAPL / Apple Inc. 0.01 -11.60 2.19 -18.35 0.9527 -0.2276
LLY / Eli Lilly and Company 0.00 0.00 1.96 -5.62 0.8563 -0.0614
SPY / SPDR S&P 500 ETF 0.00 0.00 1.81 10.43 0.7896 0.0665
PLUS / ePlus inc. 0.02 -14.89 1.80 0.56 0.7847 -0.0047
BRK.B / Berkshire Hathaway Inc. 0.00 -1.43 1.48 -10.10 0.6439 -0.0805
JPM / JPMorgan Chase & Co. 0.00 0.00 1.21 18.13 0.5287 0.0762
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.05 -12.59 1.14 -12.48 0.4954 -0.0770
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 -13.82 1.05 -13.82 0.4571 -0.0793
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.03 17.62 0.4484 0.0628
AMAT / Applied Materials, Inc. 0.01 0.00 0.99 26.18 0.4309 0.0854
XOM / Exxon Mobil Corporation 0.01 0.00 0.95 -9.35 0.4141 -0.0480
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.86 2.25 0.3769 0.0043
WELL / Welltower Inc. 0.01 0.00 0.84 0.24 0.3683 -0.0030
HON / Honeywell International Inc. 0.00 0.00 0.78 9.96 0.3419 0.0274
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 -0.07 0.76 10.79 0.3313 0.0288
STNG / Scorpio Tankers Inc. 0.02 0.00 0.74 4.20 0.3244 0.0093
JOE / The St. Joe Company 0.02 5.45 0.73 7.17 0.3192 0.0178
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.66 22.76 0.2869 0.0503
UTI / Universal Technical Institute, Inc. 0.02 0.63 0.2768 0.2768
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.62 -40.50 0.2720 -0.1899
PHYS / Sprott Physical Gold Trust 0.02 0.60 0.2619 0.2619
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.01 0.57 0.2494 0.2494
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.01 0.56 0.2462 0.2462
RTX / RTX Corporation 0.00 0.00 0.55 10.32 0.2377 0.0196
GE / General Electric Company 0.00 0.00 0.54 28.54 0.2339 0.0499
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.42 0.1811 0.1811
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.39 0.1706 0.1706
FE / FirstEnergy Corp. 0.01 -85.51 0.38 -85.60 0.1664 -0.9998
GLD / SPDR Gold Trust 0.00 0.38 0.1644 0.1644
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -10.62 0.38 -1.05 0.1640 -0.0040
MRK / Merck & Co., Inc. 0.00 0.00 0.37 -11.93 0.1612 -0.0237
PEP / PepsiCo, Inc. 0.00 0.00 0.35 -11.90 0.1519 -0.0226
PM / Philip Morris International Inc. 0.00 0.00 0.35 14.95 0.1508 0.0179
CMCSA / Comcast Corporation 0.01 0.00 0.34 -3.39 0.1493 -0.0068
NI / NiSource Inc. 0.01 0.00 0.32 0.63 0.1407 -0.0007
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 0.30 0.1326 0.1326
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.01 0.00 0.29 0.00 0.1264 -0.0012
IBM / International Business Machines Corporation 0.00 0.00 0.28 18.64 0.1221 0.0179
AXP / American Express Company 0.00 0.00 0.28 18.38 0.1210 0.0178
GEV / GE Vernova Inc. 0.00 0.27 0.1192 0.1192
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -38.27 0.26 -26.94 0.1147 -0.0443
HD / The Home Depot, Inc. 0.00 -2.29 0.23 -2.09 0.1021 -0.0036
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -64.94 0.23 -61.13 0.0993 -0.1584
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.22 9.85 0.0975 0.0079
JNJ / Johnson & Johnson 0.00 0.00 0.22 -7.98 0.0959 -0.0094
WM / Waste Management, Inc. 0.00 0.00 0.22 -0.91 0.0948 -0.0022
GILD / Gilead Sciences, Inc. 0.00 0.00 0.22 -0.91 0.0947 -0.0021
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.20 0.0889 0.0889
KEY / KeyCorp 0.01 0.00 0.20 9.29 0.0873 0.0062
PYPD / PolyPid Ltd. 0.04 0.13 0.0588 0.0588
WWW / Wolverine World Wide, Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF 0.00 -100.00 0.00 0.0000
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -100.00 0.00 0.0000
CIEN / Ciena Corporation 0.00 -100.00 0.00 0.0000
VAL / Valaris Limited 0.00 -100.00 0.00 0.0000
SDRL / Seadrill Limited 0.00 -100.00 0.00 0.0000
DV / DoubleVerify Holdings, Inc. 0.00 -100.00 0.00 0.0000
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000