LK
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Lumbard & Kellner’s ePlus PLUS Stock Holding History

Lumbard & Kellner’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-24,970
Closed -$1.8M – 98
2025
Q2 		$1.8M Sell
24,970
-4,368
-15% -$287K 0.78% 42
2025
Q1 		$1.79M Sell
29,338
-1,723
-6% -$122K 0.79% 43
2024
Q4 		$2.29M Sell
31,061
-1,287
-4% -$112K 0.99% 43
2024
Q3 		$3.18M Buy
32,348
+759
+2% +$66.8K 1.4% 31
2024
Q2 		$2.33M Buy
31,589
+274
+0.9% +$20.9K 1.1% 40
2024
Q1 		$2.46M Buy
+31,315
New +$2.44M 1.2% 37

Other funds holding PLUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lumbard & Kellner's PLUS Position: Q3 2025 in Review

Lumbard & Kellner sold out of ePlus (PLUS) in Q3 2025, closing a stake of 24,970 shares — an estimated $1.8M sold.

Lumbard & Kellner first reported a position in PLUS in Q1 2024 and held it in 6 quarters. The position peaked at $3.18M in Q3 2024. 262 funds tracked by Wall St. Rank hold PLUS as of Q3 2025.

  • Lumbard & Kellner reported no remaining ePlus position as of Q3 2025 after selling out during the quarter.
  • Lumbard & Kellner sold 24,970 ePlus shares in Q3 2025, an estimated $1.8M.
  • Lumbard & Kellner first reported a position in ePlus in Q1 2024 and held it in 6 quarters.
  • Lumbard & Kellner's ePlus position peaked at $3.18M in Q3 2024.
  • 262 funds tracked by Wall St. Rank held ePlus as of Q3 2025.

Based on Lumbard & Kellner's 13F filing for Q3 2025, filed 12 Nov 2025.