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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
+6.08%
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
$286M
AUM Growth
+$13.7M
Cap. Flow
+$1.43M
Cap. Flow %
0.5%
Top 10 Hldgs %
36.42%
Holding
102
New
5
Increased
18
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.31M
2
PATH icon
UiPath
PATH
+$3.49M
3
ASIX icon
AdvanSix
ASIX
+$2.54M
4
PBR icon
Petrobras
PBR
+$2.44M
5
ADBE icon
Adobe
ADBE
+$553K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.18M
2
FIVN icon
FIVE9
FIVN
+$2.13M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.83M
4
BE icon
Bloom Energy
BE
+$1.66M
5
FSLR icon
First Solar
FSLR
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Industrials 12.64%
3 Financials 10.36%
4 Materials 8.31%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HROW icon
26
Harrow
HROW
$1.67B
$4.33M 1.52%
88,312
-543
-0.6% -$22.8K
FLIN icon
27
Franklin FTSE India ETF
FLIN
$2.74B
$3.9M 1.36%
100,969
+949
+0.9% +$36.6K
SNOW icon
28
Snowflake
SNOW
$93.6B
$3.79M 1.33%
17,288
-152
-0.9% -$37.1K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.77M 1.32%
5
– –
EIDO icon
30
iShares MSCI Indonesia ETF
EIDO
$473M
$3.75M 1.31%
200,651
+1,499
+0.8% +$27.4K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$3.69M 1.29%
11,020
– –
PATH icon
32
UiPath
PATH
$6.23B
$3.68M 1.29%
+224,337
New +$3.49M
QABA icon
33
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$3.24M 1.14%
57,243
-512
-0.9% -$28.6K
AAPL icon
34
Apple
AAPL
$4.89T
$3.1M 1.09%
11,409
-992
-8% -$266K
FLKR icon
35
Franklin FTSE South Korea ETF
FLKR
$1.09B
$3.09M 1.08%
96,548
-2,040
-2% -$62.3K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.06M 1.07%
41,659
+49
+0.1% +$3.56K
ETON icon
37
Eton Pharmaceutcials
ETON
$1.02B
$2.96M 1.04%
174,944
-1,356
-0.8% -$23.9K
PRU icon
38
Prudential Financial
PRU
$41.1B
$2.9M 1.02%
25,674
-322
-1% -$34.5K
LLY icon
39
Eli Lilly
LLY
$1.04T
$2.71M 0.95%
2,520
– –
ASIX icon
40
AdvanSix
ASIX
$560M
$2.51M 0.88%
+145,128
New +$2.54M
CLIP icon
41
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$2.31M 0.81%
23,060
-877
-4% -$87.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.09M 0.73%
4,151
+89
+2% +$44.3K
AMSC icon
43
American Superconductor
AMSC
$1.6B
$2.05M 0.72%
71,161
-1,278
-2% -$55.3K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2M 0.7%
2,932
– –
BE icon
45
Bloom Energy
BE
$58.8B
$1.54M 0.54%
17,679
-15,788
-47% -$1.66M
AMAT icon
46
Applied Materials
AMAT
$445B
$1.37M 0.48%
5,350
-50
-0.9% -$12K
JPM icon
47
JPMorgan Chase
JPM
$912B
$1.36M 0.48%
4,234
+50
+1% +$15.5K
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.18M 0.41%
14,330
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$466B
$1.15M 0.4%
1,865
– –
GLD icon
50
SPDR Gold Trust
GLD
$130B
$1.14M 0.4%
2,889
+9
+0.3% +$3.44K
1
2
3 4 5

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WCA
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PSA
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RIA
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NWWA
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GIM
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Lumbard & Kellner's Q4 2025 Portfolio in Review

As of Q4 2025, Lumbard & Kellner held 102 positions worth $286M, up 5% from $272M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lumbard & Kellner's Q4 2025 filing shows 5 new, 18 increased, 40 reduced and 2 closed positions. Its largest new stake was UiPath: 224,337 shares worth $3.68M. The largest sale was Advanced Micro Devices, an estimated $2.18M.

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

  • Lumbard & Kellner's largest Q4 2025 buy was UiPath: 224,337 shares worth $3.68M.
  • Lumbard & Kellner added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $4.31M increase.
  • Lumbard & Kellner's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $2.18M.
  • Lumbard & Kellner fully exited FIVE9 in Q4 2025, selling an estimated $2.13M.
  • Lumbard & Kellner's ten largest holdings make up 36% of its $286M portfolio in Q4 2025.
  • Lumbard & Kellner opened 5 new positions and closed 2 in Q4 2025.
  • Lumbard & Kellner's portfolio value rose 5% quarter-over-quarter to $286M.

Based on Lumbard & Kellner's 13F filing for Q4 2025, filed 3 Feb 2026.