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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
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$3.39B
$4.12M 1.25%
55,017
+303
+0.6% +$21.2K
2025 Q2
4 quarters
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$4.11M 1.24%
11,098
+78
+0.7% +$27.9K
2022 Q4
14 quarters
MSFT icon
28
Microsoft
MSFT
$3.96T
$4.05M 1.23%
10,847
+396
+4% +$160K
2013 Q4
50 quarters
QABA icon
29
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.3M
$3.89M 1.18%
57,811
+198
+0.3% +$12.4K
2025 Q1
5 quarters
AMAT icon
30
Applied Materials
AMAT
$328B
$3.87M 1.17%
5,350
– –
2013 Q4
50 quarters
HROW icon
31
Harrow
HROW
$1.04B
$3.84M 1.16%
90,322
+1,763
+2% +$65.6K
2025 Q3
3 quarters
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.74M 1.14%
5
– –
2023 Q2
12 quarters
EMN icon
33
Eastman Chemical
EMN
$7.14B
$3.63M 1.1%
+54,208
New +$3.96M
2026 Q2
0 quarters
FLIN icon
34
Franklin FTSE India ETF
FLIN
$2.53B
$3.62M 1.1%
101,835
+201
+0.2% +$7.02K
2025 Q3
3 quarters
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.59M 1.09%
42,889
+587
+1% +$48K
2020 Q4
22 quarters
AAPL icon
36
Apple
AAPL
$5T
$3.4M 1.03%
11,735
+326
+3% +$93.2K
2017 Q1
37 quarters
RNW icon
37
ReNew
RNW
$2.51B
$3.24M 0.98%
+518,293
New +$2.92M
2026 Q2
0 quarters
BE icon
38
Bloom Energy
BE
$66.6B
$3.2M 0.97%
10,586
-1,793
-14% -$459K
2024 Q2
8 quarters
AMSC icon
39
American Superconductor
AMSC
$1.24B
$3.08M 0.93%
74,139
+470
+0.6% +$21.2K
2025 Q2
4 quarters
LLY icon
40
Eli Lilly
LLY
$1.11T
$3.05M 0.93%
2,545
+25
+1% +$25.5K
2013 Q4
50 quarters
ASIX icon
41
AdvanSix
ASIX
$433M
$2.91M 0.88%
146,212
+518
+0.4% +$11.7K
2025 Q4
2 quarters
ALKS icon
42
Alkermes
ALKS
$7.21B
$2.76M 0.84%
52,592
-1
-0% -$39
2026 Q1
1 quarter
DNLI icon
43
Denali Therapeutics
DNLI
$2.88B
$2.53M 0.77%
98,282
+3,500
+4% +$71.9K
2026 Q1
1 quarter
EIDO icon
44
iShares MSCI Indonesia ETF
EIDO
$333M
$2.35M 0.71%
207,366
+1,391
+0.7% +$19.4K
2019 Q3
27 quarters
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.21M 0.67%
4,419
+124
+3% +$59.6K
2020 Q4
22 quarters
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$2.19M 0.66%
2,932
– –
2020 Q2
24 quarters
CLIP icon
47
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
$1.81M 0.55%
18,058
-2,080
-10% -$208K
2024 Q4
6 quarters
INTC icon
48
Intel
INTC
$486B
$1.48M 0.45%
10,615
– –
2025 Q3
3 quarters
JPM icon
49
JPMorgan Chase
JPM
$886B
$1.44M 0.44%
4,387
+153
+4% +$47.5K
2024 Q3
7 quarters
QQQ icon
50
Invesco QQQ Trust
QQQ
$485B
$1.37M 0.42%
1,865
– –
2023 Q2
12 quarters
1
2
3 4 5

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MIM
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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.