§ 13F · FUND PROFILE
Lumbard & Kellner, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $229.4T (13F)Positions · 88Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CAP STK CL C | 48K | $15.1T | 5.3% | −1% |
| 2 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 154K | $14.1T | 4.9% | −12% |
| 3 | GS | GOLDMAN SACHS GROUP INC COM | 12K | $10.5T | 3.7% | −2% |
| 4 | HBM | HUDBAY MINERALS INC COM | 519K | $10.3T | 3.6% | −3% |
| 5 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 170K | $9.9T | 3.5% | −5% |
| 6 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 51K | $9.7T | 3.4% | +81% |
| 7 | FSLR | FIRST SOLAR INC COM | 36K | $9.5T | 3.3% | −15% |
| 8 | MET | METLIFE INC COM | 107K | $8.4T | 2.9% | −1% |
| 9 | PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 707K | $8.4T | 2.9% | +39% |
| 10 | CSCO | CISCO SYS INC COM | 106K | $8.2T | 2.9% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LUMBARD SIGNAL
AC read
Lumbard & Kellner, LLC is a Other fund managing $229419.5 trillion in assets. The fund runs a portfolio of 88 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed