Lumbard Investment Counseling, LLC Portfolio Holdings
Q3 2025•96 long positions•$271.9M portfolio value
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Holding98 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $16.0M 5.87% | +$4.9M Bought | — 173.9K shares | 120.4K → 173.9K +$4.9M | +44.44% | — — | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $11.8M 4.35% | +$521.7K Bought | 0.0% 48.6K shares | 46.5K → 48.6K +$521.7K | +4.61% | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $10.3M 3.79% | +$24.6K Bought | — 180.2K shares | 179.7K → 180.2K +$24.6K | +0.24% | — — | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $9.7M 3.57% | -$75.7K Sold | 0.004% 12.2K shares | 12.3K → 12.2K −$75.7K | -0.77% | $241.07B Mega Cap | Q2 2014 Held for 11y 5m | |
Aerospace & Defense Industrials | $9.7M 3.56% | +$365.5 Bought | 0.063% 105.8K shares | 105.8K → 105.8K +$365.5 | +0.0% | $15.4B Large Cap | Q4 2024 Held for 11 months | |
Solar Energy | $9.4M 3.45% | +$3.8M Bought | 0.04% 42.6K shares | 25.2K → 42.6K +$3.8M | +68.77% | $23.7B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $8.8M 3.25% | — | 0.016% 107.4K shares | — | — | $54.8B Large Cap | Q4 2013 Held for 11y 11m | |
Copper Basic Materials | $8.1M 2.98% | +$6.8K Bought | 0.135% 533.6K shares | 533.2K → 533.6K +$6.8K | +0.08% | $6.0B Mid Cap | Q3 2021 Held for 4y 2m | |
Communication Equipment Technology | $7.4M 2.71% | +$340.0K Bought | 0.003% 107.6K shares | 102.6K → 107.6K +$340.0K | +4.84% | $270.48B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $7.0M 2.59% | +$269.5K Bought | 0.011% 248.4K shares | 238.9K → 248.4K +$269.5K | +3.98% | $62.9B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $6.8M 2.52% | +$6.0K Bought | — 154.4K shares | 154.3K → 154.4K +$6.0K | +0.09% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.8M 2.5% | -$2.8M Sold | — 80.1K shares | 113.5K → 80.1K −$2.8M | -29.41% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $6.4M 2.36% | — | — 507.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Industrial Materials Basic Materials | $6.3M 2.32% | — | 0.252% 52.3K shares | — | — | $2.5B Mid Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $6.2M 2.29% | +$9.7K Bought | 0.0% 28.4K shares | 28.4K → 28.4K +$9.7K | +0.16% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $5.7M 2.08% | — | 0.076% 41.1K shares | — | — | $7.4B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $5.4M 1.99% | +$184.4K Bought | 0.0% 10.5K shares | 10.1K → 10.5K +$184.4K | +3.53% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Aerospace & Defense Industrials | $5.4M 1.99% | +$481.7K Bought | 0.005% 10.8K shares | 9.9K → 10.8K +$481.7K | +9.78% | $116.55B Large Cap | Q3 2018 Held for 7y 2m | |
Aerospace & Defense Industrials | $5.4M 1.99% | — | 0.006% 8.9K shares | — | — | $87.2B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.3M 1.96% | -$200.5K Sold | — 28.0K shares | 29.1K → 28.0K −$200.5K | -3.63% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $5.2M 1.92% | — | 0.002% 32.3K shares | — | — | $262.56B Mega Cap | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $5.0M 1.85% | +$16.4K Bought | 0.119% 44.5K shares | 44.4K → 44.5K +$16.4K | +0.33% | $4.2B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $5.0M 1.84% | -$14.1K Sold | — 261.9K shares | 262.7K → 261.9K −$14.1K | -0.28% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $4.3M 1.58% | — | 0.16% 72.4K shares | — | — | $2.7B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Pharmaceuticals Healthcare | $4.3M 1.57% | +$4.3M New | 0.24% 88.9K shares | 0 → 88.9K +$4.3M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $4.2M 1.55% | — | 0.018% 19.4K shares | — | — | $23.3B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $4.1M 1.52% | — | 0.717% 470.2K shares | — | — | $576.3M Small Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $3.9M 1.45% | — | 0.005% 17.4K shares | — | — | $76.4B Large Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $3.8M 1.41% | +$3.8M New | 0.657% 176.3K shares | 0 → 176.3K +$3.8M | New | $582.7M Small Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $3.8M 1.39% | — | 0.0% 5.0 shares | — | — | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.7M 1.37% | +$3.7M New | — 100.0K shares | 0 → 100.0K +$3.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.6M 1.33% | — | — 11.0K shares | — | — | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.5M 1.29% | — | — 199.2K shares | — | — | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $3.2M 1.19% | — | — 57.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $3.2M 1.16% | +$445.1K Bought | 0.0% 12.4K shares | 10.7K → 12.4K +$445.1K | +16.41% | $3.78T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $3.0M 1.09% | +$230.8K Bought | — 41.6K shares | 38.4K → 41.6K +$230.8K | +8.43% | — — | Q4 2020 Held for 4y 11m | |
Electrical Equipment & Parts Industrials | $2.8M 1.04% | -$15.0M Sold | 0.014% 33.5K shares | 210.8K → 33.5K −$15.0M | -84.12% | $19.8B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Life Financial Services | $2.7M 0.992% | — | 0.007% 26.0K shares | — | — | $36.5B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $2.7M 0.979% | +$2.7M Bought | — 98.6K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.4M 0.884% | -$132.6K Sold | — 23.9K shares | 25.3K → 23.9K −$132.6K | -5.23% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.1M 0.784% | -$111.8K Sold | 0.114% 88.0K shares | 92.7K → 88.0K −$111.8K | -4.99% | $1.9B Small Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $2.0M 0.751% | +$513.3K Bought | 0.0% 4.1K shares | 3.0K → 4.1K +$513.3K | +33.57% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 0.718% | — | — 2.9K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $1.9M 0.707% | — | 0.0% 2.5K shares | — | — | $684.00B Mega Cap | Q4 2013 Held for 11y 11m | |
Banks - Diversified Financial Services | $1.3M 0.485% | — | 0.0% 4.2K shares | — | — | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.425% | +$914.7K Bought | — 14.3K shares | 3.0K → 14.3K +$914.7K | +379.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.412% | — | — 1.9K shares | — | — | — — | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $1.1M 0.407% | — | 0.001% 5.4K shares | — | — | $163.10B Large Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $1.1M 0.397% | -$7.8M Sold | 0.0% 3.8K shares | 31.6K → 3.8K −$7.8M | -87.83% | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $1.1M 0.392% | — | 0.037% 19.0K shares | — | — | $2.9B Mid Cap | Q4 2020 Held for 4y 11m |
