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
-5.37%
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
$227M
AUM Growth
-$5.86M
Cap. Flow
+$11.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
35.06%
Holding
91
New
12
Increased
22
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.94M
2
AMD icon
Advanced Micro Devices
AMD
+$4.24M
3
FIVN icon
FIVE9
FIVN
+$4.08M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.07M
5
SNOW icon
Snowflake
SNOW
+$3.49M

Top Sells

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$11.8M
2
SO icon
Southern Company
SO
+$5.19M
3
NFE icon
New Fortress Energy
NFE
+$3.96M
4
PPL
PPL Corp
PPL
+$2.68M
5
LMT icon
Lockheed Martin
LMT
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Financials 11.29%
3 Industrials 9.92%
4 Energy 9.17%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
26
DoubleVerify
DV
$1.75B
$3.3M 1.46%
247,150
+89,599
+57% +$1.66M
EIDO icon
27
iShares MSCI Indonesia ETF
EIDO
$473M
$3.29M 1.45%
202,111
+473
+0.2% +$8.25K
KTOS icon
28
Kratos Defense & Security Solutions
KTOS
$8.63B
$3.17M 1.4%
106,756
+5,987
+6% +$182K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$3.13M 1.38%
11,396
-1,544
-12% -$449K
FIVN icon
30
FIVE9
FIVN
$1.96B
$3.02M 1.33%
+111,369
New +$4.08M
QABA icon
31
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$3.02M 1.33%
+57,700
New +$3.19M
SNOW icon
32
Snowflake
SNOW
$93.2B
$3.01M 1.33%
+20,568
New +$3.49M
VAL icon
33
Valaris
VAL
$5.3B
$2.95M 1.3%
75,242
+318
+0.4% +$13.6K
PRU icon
34
Prudential Financial
PRU
$41.4B
$2.92M 1.29%
26,128
-22
-0.1% -$2.51K
PFE icon
35
Pfizer
PFE
$143B
$2.75M 1.21%
108,528
-3,895
-3% -$102K
FRDM icon
36
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$2.74M 1.21%
78,262
+28
+0% +$976
AAPL icon
37
Apple
AAPL
$4.9T
$2.68M 1.18%
12,051
-370
-3% -$85.7K
FE icon
38
FirstEnergy
FE
$28.1B
$2.65M 1.17%
65,439
-1,640
-2% -$65.3K
LMT icon
39
Lockheed Martin
LMT
$117B
$2.33M 1.03%
5,227
-5,625
-52% -$2.59M
WWW icon
40
Wolverine World Wide
WWW
$1.51B
$2.32M 1.02%
166,772
-6,888
-4% -$126K
PRIM icon
41
Primoris Services
PRIM
$4.66B
$2.12M 0.94%
+36,967
New +$2.67M
LLY icon
42
Eli Lilly
LLY
$1.05T
$2.08M 0.92%
2,520
-573
-19% -$477K
PLUS icon
43
ePlus
PLUS
$2.33B
$1.79M 0.79%
29,338
-1,723
-6% -$122K
CLIP icon
44
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$1.71M 0.75%
16,992
+1,565
+10% +$157K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.64M 0.72%
3,085
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.64M 0.72%
2,932
– –
SDRL icon
47
Seadrill
SDRL
$2.7B
$1.59M 0.7%
63,452
-47
-0.1% -$1.46K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.3M 0.57%
+53,338
New +$1.29M
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.22M 0.54%
+12,087
New +$1.21M
XOM icon
50
ExxonMobil
XOM
$611B
$1.05M 0.46%
8,813
– –
1
2
3 4

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 2025 Portfolio in Review

As of Q1 2025, Lumbard & Kellner held 91 positions worth $227M, down 2.5% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lumbard & Kellner deployed $11.2M of net new capital in Q1 2025, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was Advanced Micro Devices: 38,093 shares worth $3.91M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $2.59M trimmed.

  • Lumbard & Kellner's largest Q1 2025 buy was Advanced Micro Devices: 38,093 shares worth $3.91M.
  • Lumbard & Kellner added most to Amazon in Q1 2025, an estimated $5.94M increase.
  • Lumbard & Kellner's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $2.59M.
  • Lumbard & Kellner fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $11.8M.
  • Lumbard & Kellner's ten largest holdings make up 35% of its $227M portfolio in Q1 2025.
  • Lumbard & Kellner opened 12 new positions and closed 9 in Q1 2025.
  • Lumbard & Kellner's portfolio value fell 2.5% quarter-over-quarter to $227M.

Based on Lumbard & Kellner's 13F filing for Q1 2025, filed 21 Apr 2025.