Sponsored
The Analysis of Lumbard & Kellner, LLC's Holdings & P&L
Currently, Lumbard & Kellner, LLC holds 99 types of securities in its portfolio with a total value $288.6M. In the most recent quarter, they have increased their positions in XLF (+98.7K shares, valued at $4.9M), KRE (+42.8K shares, valued at $2.8M), ALKS (+52.6K shares, valued at $1.9M); decreased their positions in GPRE (-432.5K shares, valued at $7.1M), BIL (-21.5K shares, valued at $2.0M), BE (-5.3K shares, valued at $718.1K); initiated new positions in XLF (+98.7K shares, valued at $4.9M), ALKS (+52.6K shares, valued at $1.9M), DNLI (+94.8K shares, valued at $1.8M).
1M P&L
+17.2M+5.99%
3M P&L
+24.1M+8.56%
HY P&L
+59.5M+24.18%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A85.8M
33.6%
2Aerospace & Defense18.9M
7.4%
3Insurance - Life11.3M
4.4%
Top Industries by Stock Count
1N/A32 stocks
34.8%
2Aerospace & Defense4 stocks
4.3%
3Semiconductors3 stocks
3.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF51.6K shares1.64%2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW4.3K shares3.47%2026-03-312026-05-15
Sponsored
Sponsored
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF14.3K shares0.00%2026-03-312026-05-15
Sponsored
JPMORGAN BETABUILDERS CANADA ETF JPMORGAN BETABUILDERS CANADA ETF8.4K shares1.01%2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
PBR
-0.00%PETROLEO BRASILEIRO S A SPONSORED ADR
Shares707.3K
Event2026-03-31
Filed2026-05-15
ALPHABET INC CAP STK CL C
1.10%ALPHABET INC CAP STK CL C
Shares48.8K
Event2026-03-31
Filed2026-05-15
BIL
-14.00%STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
Shares132.3K
Event2026-03-31
Filed2026-05-15
HBM
-0.01%HUDBAY MINERALS INC COM
Shares519.4K
Event2026-03-31
Filed2026-05-15
SPMD
1.37%STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF
Shares172.6K
Event2026-03-31
Filed2026-05-15
GS
0.11%GOLDMAN SACHS GROUP INC COM
Shares11.9K
Event2026-03-31
Filed2026-05-15
INVESCO S&P 500 EQUAL WEIGHT ETF
1.64%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares51.6K
Event2026-03-31
Filed2026-05-15
FRDM
0.34%FREEDOM 100 EMERGING MARKETS ETF
Shares153.5K
Event2026-03-31
Filed2026-05-15
KMI
0.09%KINDER MORGAN INC DEL COM
Shares245.5K
Event2026-03-31
Filed2026-05-15
CSCO
0.08%CISCO SYS INC COM
Shares106.0K
Event2026-03-31
Filed2026-05-15
ENS
0.10%ENERSYS COM
Shares44.2K
Event2026-03-31
Filed2026-05-15
VYMI
1.48%VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
Shares80.3K
Event2026-03-31
Filed2026-05-15
MET
0.25%METLIFE INC COM
Shares106.9K
Event2026-03-31
Filed2026-05-15
MTRN
0.09%MATERION CORP COM
Shares51.6K
Event2026-03-31
Filed2026-05-15
KTOS
0.80%KRATOS DEFENSE & SEC SOLUTIONS COM NEW
Shares105.3K
Event2026-03-31
Filed2026-05-15
FSLR
0.07%FIRST SOLAR INC COM
Shares36.3K
Event2026-03-31
Filed2026-05-15
AMZN
15.67%AMAZON COM INC COM
Shares32.6K
Event2026-03-31
Filed2026-05-15
LMT
0.21%LOCKHEED MARTIN CORP COM
Shares10.8K
Event2026-03-31
Filed2026-05-15
FLBR
4.57%FRANKLIN FTSE BRAZIL ETF
Shares270.6K
Event2026-03-31
Filed2026-05-15
NOC
0.53%NORTHROP GRUMMAN CORP COM
Shares8.9K
Event2026-03-31
Filed2026-05-15
PRIM
0.43%PRIMORIS SVCS CORP COM
Shares41.5K
Event2026-03-31
Filed2026-05-15
JBL
0.58%JABIL INC COM
Shares19.3K
Event2026-03-31
Filed2026-05-15
XLF
NewSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF
Shares98.7K
Event2026-03-31
Filed2026-05-15
ETON
0.55%ETON PHARMACEUTICALS INC COM
Shares175.9K
Event2026-03-31
Filed2026-05-15
MSFT
0.00%MICROSOFT CORP COM
Shares10.5K
Event2026-03-31
Filed2026-05-15
FLKR
0.17%FRANKLIN FTSE SOUTH KOREA ETF
Shares96.7K
Event2026-03-31
Filed2026-05-15
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL CL A
Shares5
Event2026-03-31
Filed2026-05-15
KRE
359.90%STATE STREET SPDR S&P REGIONAL BANKING ETF
Shares54.7K
Event2026-03-31
Filed2026-05-15
ASIX
0.39%ADVANSIX INC COM
Shares145.7K
Event2026-03-31
Filed2026-05-15
VTI
0.00%VANGUARD TOTAL STOCK MARKET ETF
Shares11.0K
Event2026-03-31
Filed2026-05-15
FLIN
0.66%FRANKLIN FTSE INDIA ETF
Shares101.6K
Event2026-03-31
Filed2026-05-15
QABA
0.65%FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND
Shares57.6K
Event2026-03-31
Filed2026-05-15
EIDO
2.65%ISHARES MSCI INDONESIA ETF
Shares206.0K
Event2026-03-31
Filed2026-05-15
VEU
1.54%VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
Shares42.3K
Event2026-03-31
Filed2026-05-15
HROW
0.28%HARROW INC COM
Shares88.6K
Event2026-03-31
Filed2026-05-15
AAPL
0.00%APPLE INC COM
Shares11.4K
Event2026-03-31
Filed2026-05-15
AMSC
3.52%AMERICAN SUPERCONDUCTOR CORP SHS NEW
Shares73.7K
Event2026-03-31
Filed2026-05-15
LLY
0.00%ELI LILLY & CO COM
Shares2.5K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL CL B NEW
3.47%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares4.3K
Event2026-03-31
Filed2026-05-15
CLIP
-12.67%GLOBAL X 1-3 MONTH T-BILL ETF
Shares20.1K
Event2026-03-31
Filed2026-05-15
SPY
0.00%STATE STREET SPDR S&P 500 ETF
Shares2.9K
Event2026-03-31
Filed2026-05-15
ALKS
NewALKERMES PLC SHS
Shares52.6K
Event2026-03-31
Filed2026-05-15
AMAT
0.00%APPLIED MATLS INC COM
Shares5.3K
Event2026-03-31
Filed2026-05-15
DNLI
NewDENALI THERAPEUTICS INC COM
Shares94.8K
Event2026-03-31
Filed2026-05-15
BE
-29.98%BLOOM ENERGY CORP COM CL A
Shares12.4K
Event2026-03-31
Filed2026-05-15
STNG
0.00%SCORPIO TANKERS INC SHS
Shares19.0K
Event2026-03-31
Filed2026-05-15
XOM
0.00%EXXON MOBIL CORP COM
Shares7.8K
Event2026-03-31
Filed2026-05-15
GLD
2.22%SPDR GOLD SHARES
Shares3.0K
Event2026-03-31
Filed2026-05-15
JPM
0.00%JPMORGAN CHASE & CO COM
Shares4.2K
Event2026-03-31
Filed2026-05-15
JOE
0.53%ST JOE CO COM
Shares18.2K
Event2026-03-31
Filed2026-05-15
SPTM
0.00%STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
Shares14.3K
Event2026-03-31
Filed2026-05-15
WELL
0.00%WELLTOWER INC COM
Shares5.5K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TRUST SERIES I
0.00%INVESCO QQQ TRUST SERIES I
Shares1.9K
Event2026-03-31
Filed2026-05-15
GDX
0.00%VANECK GOLD MINERS ETF
Shares10.7K
Event2026-03-31
Filed2026-05-15
VTV
0.00%VANGUARD VALUE ETF
Shares4.9K
Event2026-03-31
Filed2026-05-15
UTI
4.79%UNIVERSAL TECHNICAL INST INC COM
Shares25.4K
Event2026-03-31
Filed2026-05-15
EWW
2.72%ISHARES MSCI MEXICO ETF
Shares11.7K
Event2026-03-31
Filed2026-05-15
PHYS
0.12%SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
Shares23.9K
Event2026-03-31
Filed2026-05-15
VT
0.00%VANGUARD TOTAL WORLD STOCK ETF
Shares5.9K
Event2026-03-31
Filed2026-05-15
SPDW
0.00%STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
Shares17.4K
Event2026-03-31
Filed2026-05-15
JPMORGAN BETABUILDERS CANADA ETF
1.01%JPMORGAN BETABUILDERS CANADA ETF
Shares8.4K
Event2026-03-31
Filed2026-05-15
HON
0.00%HONEYWELL INTL INC COM
Shares3.4K
Event2026-03-31
Filed2026-05-15
RTX
0.00%RTX CORPORATION COM
Shares3.7K
Event2026-03-31
Filed2026-05-15
XLK
0.00%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares5.1K
Event2026-03-31
Filed2026-05-15
XLE
2.32%STATE STREET ENERGY SELECT SECTOR SPDR ETF
Shares11.1K
Event2026-03-31
Filed2026-05-15
IVV
0.00%ISHARES CORE S&P 500 ETF
Shares1.0K
Event2026-03-31
Filed2026-05-15
XLU
0.57%STATE STREET UTILITIES SELECT SECTOR SPDR ETF
Shares13.1K
Event2026-03-31
Filed2026-05-15
UNH
0.00%UNITEDHEALTH GROUP INC COM
Shares2.1K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE COM NEW
0.00%GE AEROSPACE COM NEW
Shares2.0K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC COM
0.00%MERCK & CO INC COM
Shares4.7K
Event2026-03-31
Filed2026-05-15
ORCL
-1.38%ORACLE CORP COM
Shares3.8K
Event2026-03-31
Filed2026-05-15
CIEN
0.00%CIENA CORP COM NEW
Shares1.2K
Event2026-03-31
Filed2026-05-15
FE
0.00%FIRSTENERGY CORP COM
Shares9.5K
Event2026-03-31
Filed2026-05-15
INTC
0.00%INTEL CORP COM
Shares10.6K
Event2026-03-31
Filed2026-05-15
GEV
0.00%GE VERNOVA INC COM
Shares517
Event2026-03-31
Filed2026-05-15
SCHO
-47.00%SCHWAB SHORT-TERM US TREASURY ETF
Shares18.5K
Event2026-03-31
Filed2026-05-15
GPRE
-94.24%GREEN PLAINS INC COM
Shares26.4K
Event2026-03-31
Filed2026-05-15
PEP
0.00%PEPSICO INC COM
Shares2.6K
Event2026-03-31
Filed2026-05-15
ADBE
1.11%ADOBE INC COM
Shares1.6K
Event2026-03-31
Filed2026-05-15
NI
0.00%NISOURCE INC COM
Shares8.0K
Event2026-03-31
Filed2026-05-15
JNJ
0.00%JOHNSON & JOHNSON COM
Shares1.4K
Event2026-03-31
Filed2026-05-15
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares941
Event2026-03-31
Filed2026-05-15
PM
0.00%PHILIP MORRIS INTL INC COM
Shares1.9K
Event2026-03-31
Filed2026-05-15
CMCSA
0.00%COMCAST CORP NEW CL A
Shares10.9K
Event2026-03-31
Filed2026-05-15
NEE
0.00%NEXTERA ENERGY INC COM
Shares3.1K
Event2026-03-31
Filed2026-05-15
HD
0.00%HOME DEPOT INC COM
Shares838
Event2026-03-31
Filed2026-05-15
GILD
0.00%GILEAD SCIENCES INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-15
META
0.00%META PLATFORMS INC CL A
Shares468
Event2026-03-31
Filed2026-05-15
AXP
0.00%AMERICAN EXPRESS CO COM
Shares870
Event2026-03-31
Filed2026-05-15
VUG
0.00%VANGUARD GROWTH ETF
Shares600
Event2026-03-31
Filed2026-05-15
APH
NewAMPHENOL CORP CL A
Shares2.0K
Event2026-03-31
Filed2026-05-15
KEY
0.00%KEYCORP COM
Shares11.5K
Event2026-03-31
Filed2026-05-15
IBM
0.00%INTERNATIONAL BUSINESS MACHS COM
Shares950
Event2026-03-31
Filed2026-05-15
DOV
0.00%DOVER CORP COM
Shares1.1K
Event2026-03-31
Filed2026-05-15
MDY
0.00%STATE STREET SPDR S&P MIDCAP 400 ETF TRUST
Shares360
Event2026-03-31
Filed2026-05-15
WM
0.00%WASTE MGMT INC DEL COM
Shares950
Event2026-03-31
Filed2026-05-15
EPD
NewENTERPRISE PRODS PARTNERS L P COM
Shares5.5K
Event2026-03-31
Filed2026-05-15
POLYPID LTD COM
0.00%POLYPID LTD COM
Shares38.2K
Event2026-03-31
Filed2026-05-15
SBC
NewSBC MED GROUP HLDGS INC COM
Shares17.3K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available