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⚲
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| Lumbard & Kellner LLC
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|
|
|---|---|
| CRD # | 117196 |
| SEC # | 801-61888 |
| CIK # | 0001602476 |
| AUM | $350.9 MM (2024-03-28) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 603-465-7700 |
| Address | 5 Hutchings Drive Hollis, NH 03049-0749 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ORCL | 182,760.6 | 9.5 | |
| GOOG | 1,482,566.4 | 8.4 | |
| GS | 102,858.9 | 8.1 | |
| MET | 51,833.7 | 8.1 | |
| KMI | 39,000.5 | 7.5 | |
| LMT | 111,953.9 | 6.6 | |
| PBR | 77,547.8 | 6.2 | |
| VAL | 3,520.6 | 5.8 | |
| NOC | 72,230.4 | 5.5 | |
| SO | 75,035.5 | 5.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 37 | 30.8 |
| (b) Individuals (high net worth individuals) | 74 | 305.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 14.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 113 | 350.9 |
| By Discretionary | ||
| Discretionary | 113 | 350.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 113 | 350.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 350.9 | |
| Total | 113 | 350.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001602476] |
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