Lumbard & Kellner, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001602476 · HOLLIS, NH

As of Sep 30, 2025, Lumbard & Kellner, LLC reported 97 positions worth $271.9M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF	BIL	—	173,886	6.0M	5.87%
ALPHABET INC	GOOG	Equity	48,594	1.8M	4.35%
SS SPDR P S&P 400 MIDCAP ETF	SPMD	—	180,153	0.3M	3.79%
GOLDMAN SACHS GROUP INC	GS	Financial Services	12,191	$9.7M	3.57%
KRATOS DEFENSE & SECURITY SOLUTIONS INC	KTOS	Industrials	105,828	$9.7M	3.56%
FIRST SOLAR INC	FSLR	Technology	42,553	$9.4M	3.45%
METLIFE INC	MET	Financial Services	107,380	$8.8M	3.25%
HUDBAY MINERALS INC	HBM	Basic Materials	533,632	$8.1M	2.98%
CISCO SYSTEMS INC	CSCO	Technology	107,617	$7.4M	2.71%
KINDER MORGAN INC	KMI	Energy	248,389	$7.0M	2.59%
FREEDOM 100 EMERGING MARKETS ETF	FRDM	—	154,442	$6.8M	2.52%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	VYMI	—	80,146	$6.8M	2.50%
PETROBRA	PBR	Energy	507,838	$6.4M	2.36%
MATERION CORP	MTRN	Basic Materials	52,290	$6.3M	2.32%
AMAZON.COM INC	AMZN	Equity	28,415	$6.2M	2.29%
PRIMORIS SERVICES CORP	PRIM	Industrials	41,148	$5.7M	2.08%
MICROSOFT CORP	MSFT	Technology	10,451	$5.4M	1.99%
LOCKHEED MARTIN CORP	LMT	Industrials	10,837	$5.4M	1.99%
NORTHROP GRUMMAN CORP	NOC	Industrials	8,870	$5.4M	1.99%
INVESCO S&P 500 EQUAL WEIGHT ETF	RSP	—	28,031	$5.3M	1.96%
ADVANCED MICRO DEVICES INC	AMD	Equity	32,306	$5.2M	1.92%
ENERSYS	ENS	Industrials	44,526	$5.0M	1.85%
FRANKLIN FTSE BRAZIL ETF	FLBR	—	261,948	$5.0M	1.84%
AMERICAN SUPERCONDUCTOR CORP	AMSC	Industrials	72,439	$4.3M	1.58%
HARROW INC	HROW	Healthcare	88,855	$4.3M	1.57%