We are live on ! Find out more
LK

Lumbard & Kellner Portfolio holdings

AUM $289M
1-Year Est. Return 59.5%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+59.5%
3 Year Est. Return
+104.56%
5 Year Est. Return
+138.29%
10 Year Est. Return
+362.85%
AUM
$289M
AUM Growth
+$3.03M
Cap. Flow
-$11.2M
Cap. Flow %
-3.87%
Top 10 Hldgs %
36.98%
Holding
106
New
6
Increased
39
Reduced
8
Closed
7

Top Buys

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.14M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.89M
3
DNLI icon
Denali Therapeutics
DNLI
+$1.89M
4
ALKS icon
Alkermes
ALKS
+$1.63M
5
AMZN icon
Amazon
AMZN
+$973K

Top Sells

1
GPRE icon
Green Plains
GPRE
+$5.87M
2
AMD icon
Advanced Micro Devices
AMD
+$4.84M
3
SNOW icon
Snowflake
SNOW
+$3.79M
4
PATH icon
UiPath
PATH
+$3.68M
5
PRU icon
Prudential Financial
PRU
+$2.9M

Sector Composition

1 Industrials 14.14%
2 Technology 11.02%
3 Energy 8.96%
4 Financials 8.68%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
1
Petrobras
PBR
$113B
$14.7M 5.09%
707,340
-25
-0% -$400
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$14M 4.85%
48,805
+529
+1% +$166K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$12.1M 4.2%
132,326
-21,544
-14% -$1.97M
HBM icon
4
Hudbay
HBM
$9.24B
$10.9M 3.76%
519,392
-44
-0% -$1.03K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$10.2M 3.54%
172,588
+2,326
+1% +$142K
GS icon
6
Goldman Sachs
GS
$323B
$10.1M 3.5%
11,923
+13
+0.1% +$11.6K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.9M 3.43%
51,581
+832
+2% +$165K
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$8.39M 2.91%
153,507
+525
+0.3% +$30.1K
KMI icon
9
Kinder Morgan
KMI
$72.4B
$8.23M 2.85%
245,511
+213
+0.1% +$6.66K
CSCO icon
10
Cisco
CSCO
$432B
$8.22M 2.85%
105,952
+82
+0.1% +$6.42K
ENS icon
11
EnerSys
ENS
$7.12B
$7.67M 2.66%
44,177
+45
+0.1% +$7.62K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$7.56M 2.62%
80,254
+1,170
+1% +$112K
MET icon
13
MetLife
MET
$60.3B
$7.56M 2.62%
106,923
+263
+0.2% +$19.7K
MTRN icon
14
Materion
MTRN
$5.05B
$7.46M 2.59%
51,581
+46
+0.1% +$6.69K
KTOS icon
15
Kratos Defense & Security Solutions
KTOS
$8.81B
$7.43M 2.57%
105,348
+835
+0.8% +$80.1K
FSLR icon
16
First Solar
FSLR
$22.8B
$7.15M 2.48%
36,260
+24
+0.1% +$5.31K
AMZN icon
17
Amazon
AMZN
$2.69T
$6.8M 2.35%
32,627
+4,420
+16% +$973K
LMT icon
18
Lockheed Martin
LMT
$118B
$6.54M 2.27%
10,815
+23
+0.2% +$14.2K
FLBR icon
19
Franklin FTSE Brazil ETF
FLBR
$532M
$6.46M 2.24%
270,598
+11,828
+5% +$265K
NOC icon
20
Northrop Grumman
NOC
$73.7B
$6.04M 2.09%
8,860
+47
+0.5% +$32.5K
PRIM icon
21
Primoris Services
PRIM
$4.77B
$5.94M 2.06%
41,500
+178
+0.4% +$26.1K
JBL icon
22
Jabil
JBL
$32.2B
$5.14M 1.78%
19,339
+111
+0.6% +$28K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.87M 1.69%
+98,684
New +$5.14M
ETON icon
24
Eton Pharmaceutcials
ETON
$1.02B
$4.34M 1.5%
175,911
+967
+0.6% +$16.9K
MSFT icon
25
Microsoft
MSFT
$2.98T
$3.87M 1.34%
10,451
– –
1
2 3 4 5

Similar funds

NPI
New Perspectives Inc Ridgeland, Mississippi $289M AUM 17.42% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

Lumbard & Kellner's Q1 2026 Portfolio in Review

As of Q1 2026, Lumbard & Kellner held 106 positions worth $289M, up 1.1% from $286M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lumbard & Kellner withdrew a net $11.2M in Q1 2026, closing 7 positions and reducing 8 holdings. Its most notable exit was Advanced Micro Devices, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Lumbard & Kellner opened a new position in State Street Financial Select Sector SPDR ETF worth $4.87M.

  • Lumbard & Kellner's largest Q1 2026 buy was State Street Financial Select Sector SPDR ETF: 98,684 shares worth $4.87M.
  • Lumbard & Kellner added most to State Street SPDR S&P Regional Banking ETF in Q1 2026, an estimated $2.89M increase.
  • Lumbard & Kellner's biggest Q1 2026 reduction was Green Plains, cutting an estimated $5.87M.
  • Lumbard & Kellner fully exited Advanced Micro Devices in Q1 2026, selling an estimated $4.84M.
  • Lumbard & Kellner's ten largest holdings make up 37% of its $289M portfolio in Q1 2026.
  • Lumbard & Kellner opened 6 new positions and closed 7 in Q1 2026.
  • Lumbard & Kellner's portfolio value rose 1.1% quarter-over-quarter to $289M.

Based on Lumbard & Kellner's 13F filing for Q1 2026, filed 15 May 2026.