Estatísticas Básicas
Valor do Portfólio $ 271,883,744
Posições Atuais 97
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Lumbard & Kellner, LLC divulgou 97 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 271,883,744 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Lumbard & Kellner, LLC são SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Alphabet Inc. (US:GOOG) , SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF (US:SPMD) , The Goldman Sachs Group, Inc. (US:GS) , and Kratos Defense & Security Solutions, Inc. (US:KTOS) . As novas posições de Lumbard & Kellner, LLC incluem Harrow, Inc. (US:HROW) , Eton Pharmaceuticals, Inc. (US:ETON) , Franklin Templeton ETF Trust - Franklin FTSE India ETF (US:FLIN) , Intel Corporation (US:INTC) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) .

Lumbard & Kellner, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
FSLR / First Solar, Inc. 0.04 9.38 3.4516 1.6322
HROW / Harrow, Inc. 0.09 4.28 1.5746 1.5746
KTOS / Kratos Defense & Security Solutions, Inc. 0.11 9.67 3.5565 1.4139
ETON / Eton Pharmaceuticals, Inc. 0.18 3.83 1.4091 1.4091
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 0.10 3.73 1.3718 1.3718
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.17 15.95 5.8680 1.0545
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF 0.10 2.66 0.9787 0.9787
GOOG / Alphabet Inc. 0.05 11.84 4.3530 0.7613
PRIM / Primoris Services Corporation 0.04 5.65 2.0784 0.6805
MTRN / Materion Corporation 0.05 6.32 2.3235 0.5145
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
ORCL / Oracle Corporation 0.00 1.08 0.3972 -2.6108
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.08 6.79 2.4962 -1.4686
BE / Bloom Energy Corporation 0.03 2.83 1.0410 -1.1564
MET / MetLife, Inc. 0.11 8.84 3.2532 -0.5109
KMI / Kinder Morgan, Inc. 0.25 7.03 2.5864 -0.4748
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.18 10.30 3.7895 -0.4706
AMZN / Amazon.com, Inc. 0.03 6.24 2.2948 -0.4183
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.51 6.43 2.3647 -0.4045
CSCO / Cisco Systems, Inc. 0.11 7.36 2.7082 -0.3960
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 5.32 1.9558 -0.3485
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-12 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.17 44.44 15.95 44.47 5.8680 1.0545
GOOG / Alphabet Inc. 0.05 4.61 11.84 43.63 4.3530 0.7613
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.18 0.24 10.30 5.41 3.7895 -0.4706
GS / The Goldman Sachs Group, Inc. 0.01 -0.77 9.71 11.65 3.5708 -0.2194
KTOS / Kratos Defense & Security Solutions, Inc. 0.11 0.00 9.67 96.72 3.5565 1.4139
FSLR / First Solar, Inc. 0.04 68.77 9.38 124.87 3.4516 1.6322
MET / MetLife, Inc. 0.11 0.00 8.84 2.42 3.2532 -0.5109
HBM / Hudbay Minerals Inc. 0.53 0.08 8.09 42.99 2.9755 0.5097
CSCO / Cisco Systems, Inc. 0.11 4.84 7.36 3.40 2.7082 -0.3960
KMI / Kinder Morgan, Inc. 0.25 3.98 7.03 0.13 2.5864 -0.4748
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF 0.15 0.09 6.84 9.77 2.5170 -0.2003
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.08 -29.41 6.79 -25.40 2.4962 -1.4686
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.51 0.00 6.43 1.20 2.3647 -0.4045
MTRN / Materion Corporation 0.05 0.00 6.32 52.22 2.3235 0.5145
AMZN / Amazon.com, Inc. 0.03 0.16 6.24 0.24 2.2948 -0.4183
PRIM / Primoris Services Corporation 0.04 0.00 5.65 76.18 2.0784 0.6805
MSFT / Microsoft Corporation 0.01 3.53 5.41 7.81 1.9910 -0.1978
LMT / Lockheed Martin Corporation 0.01 9.78 5.41 18.31 1.9898 -0.0031
NOC / Northrop Grumman Corporation 0.01 0.00 5.40 21.88 1.9879 0.0548
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.03 -3.63 5.32 0.59 1.9558 -0.3485
AMD / Advanced Micro Devices, Inc. 0.03 0.00 5.23 14.01 1.9224 -0.0757
ENS / EnerSys 0.04 0.33 5.03 32.13 1.8499 0.1907
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF 0.26 -0.28 4.99 5.77 1.8353 -0.2212
AMSC / American Superconductor Corporation 0.07 0.00 4.30 61.91 1.5823 0.4239
HROW / Harrow, Inc. 0.09 4.28 1.5746 1.5746
JBL / Jabil Inc. 0.02 0.00 4.22 -0.42 1.5517 -0.2951
GPRE / Green Plains Inc. 0.47 0.00 4.13 45.75 1.5201 0.2843
SNOW / Snowflake Inc. 0.02 0.00 3.93 0.79 1.4468 -0.2543
ETON / Eton Pharmaceuticals, Inc. 0.18 3.83 1.4091 1.4091
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.77 3.49 1.3870 -0.2014
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 0.10 3.73 1.3718 1.3718
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 3.62 7.97 1.3301 -0.1298
EIDO / iShares Trust - iShares MSCI Indonesia ETF 0.20 0.00 3.50 -0.46 1.2855 -0.2449
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund 0.06 0.00 3.24 3.61 1.1928 -0.1716
AAPL / Apple Inc. 0.01 16.41 3.16 44.49 1.1614 0.2087
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.04 8.43 2.97 15.12 1.0923 -0.0321
BE / Bloom Energy Corporation 0.03 -84.12 2.83 -43.86 1.0410 -1.1564
PRU / Prudential Financial, Inc. 0.03 0.00 2.70 -3.47 0.9919 -0.2255
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF 0.10 2.66 0.9787 0.9787
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.02 -5.23 2.40 -5.24 0.8841 -0.2214
FIVN / Five9, Inc. 0.09 -4.99 2.13 -13.17 0.7837 -0.2859
BRK.B / Berkshire Hathaway Inc. 0.00 33.57 2.04 38.25 0.7511 0.1072
SPY / SPDR S&P 500 ETF 0.00 0.00 1.95 7.84 0.7184 -0.0712
LLY / Eli Lilly and Company 0.00 0.00 1.92 -2.14 0.7072 -0.1491
JPM / JPMorgan Chase & Co. 0.00 0.00 1.32 8.83 0.4854 -0.0433
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 379.59 1.16 417.94 0.4251 0.3275
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.12 8.85 0.4118 -0.0366
AMAT / Applied Materials, Inc. 0.01 0.00 1.11 11.84 0.4066 -0.0243
ORCL / Oracle Corporation 0.00 -87.83 1.08 -84.36 0.3972 -2.6108
STNG / Scorpio Tankers Inc. 0.02 0.00 1.07 43.28 0.3921 0.0677
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.04 -7.80 1.05 -7.75 0.3858 -0.1097
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 0.00 1.05 0.00 0.3858 -0.0714
GLD / SPDR Gold Shares 0.00 132.82 1.02 171.35 0.3765 0.2122
WELL / Welltower Inc. 0.01 0.00 0.98 16.00 0.3601 -0.0082
XOM / Exxon Mobil Corporation 0.01 -3.01 0.96 1.37 0.3545 -0.0596
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.91 5.56 0.3356 -0.0413
JOE / The St. Joe Company 0.02 10.65 0.84 14.75 0.3091 -0.0100
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.82 0.3002 0.3002
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.00 0.81 7.11 0.2997 -0.0316
UTI / Universal Technical Institute, Inc. 0.02 32.51 0.81 27.44 0.2972 0.0205
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.01 131.16 0.75 146.38 0.2757 0.1431
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 208.78 0.74 227.31 0.2735 0.1742
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.73 11.25 0.2694 -0.0174
UNH / UnitedHealth Group Incorporated 0.00 4.90 0.72 16.21 0.2665 -0.0055
HON / Honeywell International Inc. 0.00 0.00 0.71 -9.69 0.2608 -0.0811
PHYS / Sprott Physical Gold Trust 0.02 0.53 0.71 17.50 0.2596 -0.0023
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 60.07 0.65 72.61 0.2388 0.0748
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.01 0.00 0.64 12.77 0.2340 -0.0122
RTX / RTX Corporation 0.00 0.00 0.62 14.50 0.2298 -0.0079
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.01 0.00 0.62 8.04 0.2275 -0.0219
GE / General Electric Company 0.00 -4.89 0.60 11.19 0.2194 -0.0145
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.01 33.07 0.56 42.20 0.2046 0.0340
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.01 7.65 0.47 13.49 0.1733 -0.0078
FE / FirstEnergy Corp. 0.01 0.00 0.43 13.91 0.1598 -0.0066
MRK / Merck & Co., Inc. 0.00 0.00 0.39 6.23 0.1442 -0.0170
PEP / PepsiCo, Inc. 0.00 0.00 0.37 6.32 0.1364 -0.0156
INTC / Intel Corporation 0.01 0.36 0.1308 0.1308
NI / NiSource Inc. 0.01 0.00 0.35 7.45 0.1274 -0.0133
META / Meta Platforms, Inc. 0.00 0.34 0.1264 0.1264
CMCSA / Comcast Corporation 0.01 13.72 0.34 0.00 0.1261 -0.0232
HD / The Home Depot, Inc. 0.00 31.14 0.34 44.87 0.1249 0.0228
GEV / GE Vernova Inc. 0.00 0.00 0.32 16.12 0.1169 -0.0023
PM / Philip Morris International Inc. 0.00 0.00 0.31 -10.98 0.1133 -0.0375
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF 0.01 0.00 0.29 0.35 0.1068 -0.0196
AXP / American Express Company 0.00 0.00 0.29 3.97 0.1063 -0.0147
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.29 9.13 0.1058 -0.0088
IBM / International Business Machines Corporation 0.00 0.00 0.27 -4.29 0.0986 -0.0235
JNJ / Johnson & Johnson 0.00 0.00 0.27 21.92 0.0982 0.0023
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.26 0.0967 0.0967
CIEN / Ciena Corporation 0.00 0.25 0.0927 0.0927
NEE / NextEra Energy, Inc. 0.00 0.23 0.0847 0.0847
GILD / Gilead Sciences, Inc. 0.00 0.00 0.22 0.00 0.0800 -0.0147
KEY / KeyCorp 0.01 0.00 0.21 7.00 0.0791 -0.0083
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.21 5.42 0.0789 -0.0100
WM / Waste Management, Inc. 0.00 0.00 0.21 -3.69 0.0772 -0.0176
PYPD / PolyPid Ltd. 0.04 0.00 0.13 -5.22 0.0469 -0.0119
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) 0.11 0.01 0.0055 0.0055
PLUS / ePlus inc. 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000