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LK

Lumbard & Kellner Portfolio holdings

AUM $289M
1-Year Est. Return 59.5%
This Fund
S&P 500
This Quarter Est. Return
+14.85%
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
$229M
AUM Growth
+$2.62M
Cap. Flow
-$21.3M
Cap. Flow %
-9.3%
Top 10 Hldgs %
36.13%
Holding
97
New
15
Increased
8
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
MTRN icon
Materion
MTRN
+$4.12M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.98M
3
ENS icon
EnerSys
ENS
+$3.87M
4
JBL icon
Jabil
JBL
+$3.15M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.83M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.66M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$5.08M
3
CIEN icon
Ciena
CIEN
+$3.56M
4
DV icon
DoubleVerify
DV
+$3.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Industrials 13.51%
3 Financials 11.74%
4 Energy 6.57%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$93.2B
$3.9M 1.7%
17,440
-3,128
-15% -$566K
ENS icon
27
EnerSys
ENS
$7.17B
$3.81M 1.66%
+44,381
New +$3.87M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.64M 1.59%
5
– –
EIDO icon
29
iShares MSCI Indonesia ETF
EIDO
$473M
$3.51M 1.53%
199,152
-2,959
-1% -$51.6K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$658B
$3.35M 1.46%
11,020
-376
-3% -$106K
PRIM icon
31
Primoris Services
PRIM
$4.66B
$3.21M 1.4%
41,148
+4,181
+11% +$283K
QABA icon
32
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$3.13M 1.36%
57,755
+55
+0.1% +$2.84K
GPRE icon
33
Green Plains
GPRE
$1.35B
$2.84M 1.24%
470,168
-270,155
-36% -$1.19M
PRU icon
34
Prudential Financial
PRU
$41.4B
$2.79M 1.22%
25,996
-132
-0.5% -$13.7K
AMSC icon
35
American Superconductor
AMSC
$1.6B
$2.66M 1.16%
+72,439
New +$1.78M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.58M 1.12%
38,376
-17,324
-31% -$1.1M
CLIP icon
37
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$2.54M 1.11%
25,257
+8,265
+49% +$828K
FIVN icon
38
FIVE9
FIVN
$1.96B
$2.45M 1.07%
92,667
-18,702
-17% -$487K
AAPL icon
39
Apple
AAPL
$4.9T
$2.19M 0.95%
10,653
-1,398
-12% -$282K
LLY icon
40
Eli Lilly
LLY
$1.05T
$1.96M 0.86%
2,520
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.81M 0.79%
2,932
– –
PLUS icon
42
ePlus
PLUS
$2.33B
$1.8M 0.78%
24,970
-4,368
-15% -$287K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.48M 0.64%
3,041
-44
-1% -$22.3K
JPM icon
44
JPMorgan Chase
JPM
$907B
$1.21M 0.53%
4,184
– –
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.14M 0.5%
46,622
-6,716
-13% -$163K
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.05M 0.46%
10,416
-1,671
-14% -$168K
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$1.03M 0.45%
1,865
– –
AMAT icon
48
Applied Materials
AMAT
$421B
$989K 0.43%
5,400
– –
XOM icon
49
ExxonMobil
XOM
$611B
$950K 0.41%
8,813
– –
VTV icon
50
Vanguard Value ETF
VTV
$186B
$865K 0.38%
4,893
– –
1
2
3 4

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Lumbard & Kellner's Q2 2025 Portfolio in Review

As of Q2 2025, Lumbard & Kellner held 97 positions worth $229M, up 1.2% from $227M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lumbard & Kellner withdrew a net $21.3M in Q2 2025, closing 9 positions and reducing 36 holdings. Its most notable exit was Franklin FTSE South Korea ETF, an estimated $5.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Lumbard & Kellner opened a new position in Materion worth $4.15M.

  • Lumbard & Kellner's largest Q2 2025 buy was Materion: 52,290 shares worth $4.15M.
  • Lumbard & Kellner added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $3.98M increase.
  • Lumbard & Kellner's biggest Q2 2025 reduction was Oracle, cutting an estimated $5.66M.
  • Lumbard & Kellner fully exited Franklin FTSE South Korea ETF in Q2 2025, selling an estimated $5.08M.
  • Lumbard & Kellner's ten largest holdings make up 36% of its $229M portfolio in Q2 2025.
  • Lumbard & Kellner opened 15 new positions and closed 9 in Q2 2025.
  • Lumbard & Kellner's portfolio value rose 1.2% quarter-over-quarter to $229M.

Based on Lumbard & Kellner's 13F filing for Q2 2025, filed 13 Aug 2025.