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Latest Lumbard & Kellner, LLC Stock Portfolio

Lumbard & Kellner, LLC Performance:
2024 Q4: 2.19%YTD: 9.71%2023: 6.67%

Performance for 2024 Q4 is 2.19%, and YTD is 9.71%, and 2023 is 6.67%.

About Lumbard & Kellner, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Lumbard & Kellner, LLC reported an equity portfolio of $232.7 Millions as of 31 Dec, 2024.

The top stock holdings of Lumbard & Kellner, LLC are , ORCL, MET. The fund has invested 5.1% of it's portfolio in ARCADIUM LITHIUM PLC COM SHS and 4.7% of portfolio in ORACLE CORP COM.

The fund managers got completely rid off FEDEX CORP COM (FDX), WISDOMTREE JAPAN HEDGED EQUITY FUND (AGZD) and CAMPING WORLD HLDGS INC CL A (CWH) stocks. They significantly reduced their stock positions in COMCAST CORP NEW CL A (CMCSA), WOLVERINE WORLD WIDE INC COM (WWW) and KINDER MORGAN INC DEL COM (KMI). Lumbard & Kellner, LLC opened new stock positions in SPDR PORTFOLIO S&P 400 MID CAP ETF (BIL), FIRST SOLAR INC COM (FSLR) and KRATOS DEFENSE & SEC SOLUTIONS COM NEW (KTOS). The fund showed a lot of confidence in some stocks as they added substantially to ARCADIUM LITHIUM PLC COM SHS, ST JOE CO COM (JOE) and FRANKLIN FTSE SOUTH KOREA ETF (BUYZ).

Lumbard & Kellner, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lumbard & Kellner, LLC made a return of 2.19% in the last quarter. In trailing 12 months, it's portfolio return was 9.71%.

New Buys

Ticker$ Bought
spdr portfolio s&p 400 mid cap etf5,613,110
first solar inc com4,780,860
kratos defense & sec solutions com new2,658,290
global x 1-3 month t-bill etf1,544,240
home depot inc com254,399

New stocks bought by Lumbard & Kellner, LLC

Additions

Ticker% Inc.
arcadium lithium plc com shs30.19
st joe co com26.52
franklin ftse south korea etf26.18
berkshire hathaway inc del cl a25.00
petroleo brasileiro sa petrobr sponsored adr17.46
jpmorgan chase & co. com6.44
microsoft corp com5.73
rtx corporation com2.44

Additions to existing portfolio by Lumbard & Kellner, LLC

Reductions

Ticker% Reduced
comcast corp new cl a-49.66
wolverine world wide inc com-38.8
kinder morgan inc del com-36.62
spdr portfolio developed world ex-us etf-26.37
new fortress energy inc com cl a-23.22
lockheed martin corp com-22.81
scorpio tankers inc shs-21.04
vanguard total stock market etf-18.95

Lumbard & Kellner, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ford mtr co com-154,704
camping world hldgs inc cl a-234,595
freeport-mcmoran inc cl b-227,785
wisdomtree japan hedged equity fund-339,836
fedex corp com-419,551

Lumbard & Kellner, LLC got rid off the above stocks

Sector Distribution

Lumbard & Kellner, LLC has about 38.7% of it's holdings in Others sector.

Sector%
Others38.7
Technology17.7
Industrials9.9
Financial Services8.9
Utilities8
Energy4.7
Communication Services3.8
Consumer Cyclical3.1
Healthcare3
Basic Materials1.2

Market Cap. Distribution

Lumbard & Kellner, LLC has about 43.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED38.7
LARGE-CAP28.5
MEGA-CAP14.9
MID-CAP12.5
SMALL-CAP5.5

Stocks belong to which Index?

About 56.1% of the stocks held by Lumbard & Kellner, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others43.9
S&P 50043.5
RUSSELL 200012.6
Top 5 Winners (%)%
BE
bloom energy corp com cl a
109.6 %
NFE
new fortress energy inc com cl a
52.6 %
CIEN
ciena corp com new
37.1 %
WWW
wolverine world wide inc com
26.9 %
KMI
kinder morgan inc del com
23.2 %
Top 5 Winners ($)$
BE
bloom energy corp com cl a
4.3 M
KMI
kinder morgan inc del com
2.0 M
NFE
new fortress energy inc com cl a
1.6 M
CIEN
ciena corp com new
1.5 M
WWW
wolverine world wide inc com
1.3 M
Top 5 Losers (%)%
GPRE
green plains inc com
-29.3 %
PLUS
eplus inc com
-24.5 %
JOE
st joe co com
-20.8 %
VAL
valaris ltd cl a
-20.3 %
AMAT
applied matls inc com
-19.0 %
Top 5 Losers ($)$
LMT
lockheed martin corp com
-1.2 M
GPRE
green plains inc com
-1.2 M
VAL
valaris ltd cl a
-0.9 M
AMPS
ishares msci indonesia etf
-0.8 M
PLUS
eplus inc com
-0.8 M

Lumbard & Kellner, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lumbard & Kellner, LLC

Lumbard & Kellner, LLC has 79 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. LMT proved to be the most loss making stock for the portfolio. BE was the most profitable stock for Lumbard & Kellner, LLC last quarter.

Last Reported on: 14 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions