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LK

Lumbard & Kellner Portfolio holdings

AUM $330M Turnover 13.51%
1-Year Est. Return 65.94%
This Fund
S&P 500
This Quarter Est. Return
+19.49%
1 Year Est. Return
+65.94%
3 Year Est. Return
+137.41%
5 Year Est. Return
+168.01%
10 Year Est. Return
+445.01%
AUM
$330M
AUM Growth
+$41.3M
Cap. Flow
+$5.56M
Cap. Flow %
1.69%
Top 10 Hldgs %
37.54%
Holding
111
New
12
Increased
52
Reduced
16
Closed
3
Avg Time Held
3.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
SBC icon
SBC Medical Group
SBC
+$5.8M
2
EMN icon
Eastman Chemical
EMN
+$3.96M
3
RNW icon
ReNew
RNW
+$2.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$835K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$5.19M
2
JBL icon
Jabil
JBL
+$5.14M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.19M
4
BE icon
Bloom Energy
BE
+$459K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$450K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.37%
2 Industrials 13.76%
3 Materials 10.42%
4 Technology 9.62%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.16T
$18.3M 5.56%
51,907
+3,102
+6% +$1.11M
2016 Q1
41 quarters
MTRN icon
2
Materion
MTRN
$5.07B
$15.3M 4.65%
51,579
-2
-0% -$419
2025 Q2
4 quarters
HBM icon
3
Hudbay
HBM
$10.6B
$12.3M 3.72%
519,841
+449
+0.1% +$11.4K
2021 Q3
19 quarters
GS icon
4
Goldman Sachs
GS
$255B
$12.2M 3.69%
12,049
+126
+1% +$123K
2014 Q2
48 quarters
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11.8M 3.57%
174,182
+1,594
+0.9% +$103K
2024 Q4
6 quarters
PBR icon
6
Petrobras
PBR
$165B
$11.5M 3.48%
710,098
+2,758
+0.4% +$53.9K
2022 Q1
17 quarters
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$3.33B
$11.2M 3.4%
153,636
+129
+0.1% +$8.62K
2024 Q1
9 quarters
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$11M 3.34%
51,810
+229
+0.4% +$46.9K
2020 Q4
22 quarters
ENS icon
9
EnerSys
ENS
$6.1B
$10.3M 3.12%
44,024
-153
-0.3% -$33.2K
2025 Q2
4 quarters
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$9.9M 3.01%
108,366
-23,960
-18% -$2.19M
2022 Q3
15 quarters
MET icon
11
MetLife
MET
$63.3B
$9.09M 2.76%
107,443
+520
+0.5% +$41.9K
2013 Q4
50 quarters
FSLR icon
12
First Solar
FSLR
$18.5B
$8.61M 2.61%
36,506
+246
+0.7% +$57.7K
2024 Q4
6 quarters
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$7.96M 2.41%
81,096
+842
+1% +$83.2K
2023 Q1
13 quarters
AMZN icon
14
Amazon
AMZN
$2.83T
$7.95M 2.41%
33,345
+718
+2% +$180K
2024 Q2
8 quarters
KMI icon
15
Kinder Morgan
KMI
$74.4B
$7.9M 2.39%
247,038
+1,527
+0.6% +$49.2K
2020 Q3
23 quarters
CSCO icon
16
Cisco
CSCO
$420B
$6.61M 2.01%
56,311
-49,641
-47% -$5.19M
2020 Q4
22 quarters
FLKR icon
17
Franklin FTSE South Korea ETF
FLKR
$1.6B
$6.39M 1.94%
96,743
+29
+0% +$1.66K
2025 Q3
3 quarters
ETON icon
18
Eton Pharmaceutcials
ETON
$1.41B
$6.37M 1.93%
175,909
-2
-0% -$59
2025 Q3
3 quarters
FLBR icon
19
Franklin FTSE Brazil ETF
FLBR
$703M
$5.8M 1.76%
270,704
+106
+0% +$2.49K
2021 Q4
18 quarters
LMT icon
20
Lockheed Martin
LMT
$127B
$5.6M 1.7%
10,987
+172
+2% +$93K
2018 Q3
31 quarters
KTOS icon
21
Kratos Defense & Security Solutions
KTOS
$7.35B
$5.34M 1.62%
107,007
+1,659
+2% +$100K
2024 Q4
6 quarters
SBC icon
22
SBC Medical Group
SBC
$551M
$5.32M 1.61%
1,727,208
+1,709,935
+9,899% +$5.8M
2026 Q1
1 quarter
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$5.31M 1.61%
98,982
+298
+0.3% +$15.5K
2026 Q1
1 quarter
PRIM icon
24
Primoris Services
PRIM
$4.01B
$4.65M 1.41%
46,897
+5,397
+13% +$710K
2025 Q1
5 quarters
NOC icon
25
Northrop Grumman
NOC
$72.5B
$4.52M 1.37%
8,880
+20
+0.2% +$11.5K
2020 Q1
25 quarters
1
2 3 4 5

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MIM
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OPTFSNA
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Lumbard & Kellner's Q2 2026 Portfolio in Review

As of Q2 2026, Lumbard & Kellner held 111 positions worth $330M, up 14% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lumbard & Kellner's Q2 2026 filing shows 12 new, 52 increased, 16 reduced and 3 closed positions. Its largest new stake was Eastman Chemical: 54,208 shares worth $3.63M. The largest sale was Cisco, an estimated $5.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Materials.

  • Lumbard & Kellner's largest Q2 2026 buy was Eastman Chemical: 54,208 shares worth $3.63M.
  • Lumbard & Kellner added most to SBC Medical Group in Q2 2026, an estimated $5.8M increase.
  • Lumbard & Kellner's biggest Q2 2026 reduction was Cisco, cutting an estimated $5.19M.
  • Lumbard & Kellner fully exited Jabil in Q2 2026, selling an estimated $5.14M.
  • Lumbard & Kellner's ten largest holdings make up 38% of its $330M portfolio in Q2 2026.
  • Lumbard & Kellner opened 12 new positions and closed 3 in Q2 2026.
  • Lumbard & Kellner's portfolio value rose 14% quarter-over-quarter to $330M.

Based on Lumbard & Kellner's 13F filing for Q2 2026, filed 6 Aug 2026.