Ticker | $ Bought |
---|---|
spdr portfolio s&p 400 mid cap etf | 5,613,110 |
first solar inc com | 4,780,860 |
kratos defense & sec solutions com new | 2,658,290 |
global x 1-3 month t-bill etf | 1,544,240 |
home depot inc com | 254,399 |
Ticker | % Inc. |
---|---|
arcadium lithium plc com shs | 30.19 |
st joe co com | 26.52 |
franklin ftse south korea etf | 26.18 |
berkshire hathaway inc del cl a | 25.00 |
petroleo brasileiro sa petrobr sponsored adr | 17.46 |
jpmorgan chase & co. com | 6.44 |
microsoft corp com | 5.73 |
rtx corporation com | 2.44 |
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 |
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 has about 38.7% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 38.7 |
Technology | 17.7 |
Industrials | 9.9 |
Financial Services | 8.9 |
Utilities | 8 |
Energy | 4.7 |
Communication Services | 3.8 |
Consumer Cyclical | 3.1 |
Healthcare | 3 |
Basic Materials | 1.2 |
Lumbard & Kellner, LLC has about 43.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 38.7 |
LARGE-CAP | 28.5 |
MEGA-CAP | 14.9 |
MID-CAP | 12.5 |
SMALL-CAP | 5.5 |
About 56.1% of the stocks held by Lumbard & Kellner, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 43.9 |
S&P 500 | 43.5 |
RUSSELL 2000 | 12.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc com | 1.34 | 12,421 | 3,110,470 | reduced | -17.25 | ||
AGZD | wisdomtree japan hedged equity fund | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMAT | applied matls inc com | 0.38 | 5,400 | 878,202 | reduced | -8.47 | ||
AMPS | ishares msci indonesia etf | 1.60 | 201,638 | 3,726,270 | reduced | -1.73 | ||
AMZN | amazon com inc com | 0.12 | 1,235 | 270,947 | unchanged | 0.00 | ||
AXP | american express co com | 0.11 | 870 | 258,207 | unchanged | 0.00 | ||
BE | bloom energy corp com cl a | 3.30 | 345,372 | 7,670,710 | reduced | -7.53 | ||
BIL | spdr s&p biotech etf | 2.95 | 76,310 | 6,872,480 | reduced | -4.63 | ||
BIL | spdr portfolio s&p 400 mid cap etf | 2.41 | 102,635 | 5,613,110 | new | |||
BIL | spdr bloomberg 1-3 month t-bill etf | 2.39 | 60,900 | 5,568,090 | reduced | -1.44 | ||
BIL | spdr portfolio s&p 1500 composite stock market etf | 0.09 | 2,988 | 213,433 | reduced | -11.65 | ||
BITS | global x 1-3 month t-bill etf | 0.66 | 15,427 | 1,544,240 | new | |||
BOB | freedom 100 emerging markets etf | 1.10 | 78,234 | 2,556,690 | reduced | -2.74 | ||
BUYZ | franklin ftse south korea etf | 2.12 | 283,469 | 4,935,200 | added | 26.18 | ||
BUYZ | franklin ftse brazil etf | 1.59 | 261,352 | 3,698,130 | reduced | -5.18 | ||
CIEN | ciena corp com new | 2.34 | 64,258 | 5,449,720 | reduced | -2.58 | ||
CMCSA | comcast corp new cl a | 0.16 | 9,660 | 362,540 | reduced | -49.66 | ||
CSCO | cisco sys inc com | 2.65 | 103,992 | 6,156,330 | reduced | -3.5 | ||
CSD | invesco s&p 500 equal weight etf | 3.22 | 42,764 | 7,493,540 | reduced | -4.08 | ||
CWH | camping world hldgs inc cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||