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LK

Lumbard & Kellner Portfolio holdings

AUM $330M
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

Top Buys

Rank Stock Value
1
SBC
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
STNG icon
51
Scorpio Tankers
STNG
$4.01B
$1.32M 0.4%
19,020
– –
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.3M 0.39%
14,328
-2
-0% -$176
WELL icon
53
Welltower
WELL
$174B
$1.25M 0.38%
5,496
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$1.19M 0.36%
22,364
+11,254
+101% +$643K
JOE icon
55
St. Joe Company
JOE
$3.76B
$1.16M 0.35%
18,572
+385
+2% +$25.3K
GLD icon
56
SPDR Gold Trust
GLD
$150B
$1.13M 0.34%
3,062
+109
+4% +$45.2K
XOM icon
57
ExxonMobil
XOM
$667B
$1.07M 0.32%
7,826
– –
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$194B
$1.07M 0.32%
4,893
– –
UTI icon
59
Universal Technical Institute
UTI
$1.19B
$1.04M 0.32%
24,421
-960
-4% -$36.9K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$121B
$979K 0.3%
5,140
– –
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$977K 0.3%
+6,174
New +$835K
VT icon
62
Vanguard Total World Stock ETF
VT
$81.6B
$928K 0.28%
5,914
– –
EWW icon
63
iShares MSCI Mexico ETF
EWW
$1.82B
$893K 0.27%
11,859
+119
+1% +$9.23K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$876K 0.27%
17,381
– –
BBCA icon
65
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$846K 0.26%
8,508
+99
+1% +$9.84K
GDX icon
66
VanEck Gold Miners ETF
GDX
$31.4B
$806K 0.24%
10,684
– –
UNH icon
67
UnitedHealth
UNH
$360B
$801K 0.24%
1,928
-180
-9% -$66.7K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$892B
$764K 0.23%
1,020
– –
GE icon
69
GE Aerospace
GE
$346B
$732K 0.22%
1,958
-25
-1% -$7.83K
PHYS icon
70
Sprott Physical Gold
PHYS
$16.1B
$731K 0.22%
24,239
+379
+2% +$12.9K
RTX icon
71
RTX Corp
RTX
$272B
$728K 0.22%
3,836
+102
+3% +$18.7K
GEV icon
72
GE Vernova
GEV
$251B
$671K 0.2%
571
+54
+10% +$55.1K
MRK icon
73
Merck
MRK
$376B
$600K 0.18%
4,671
– –
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$596K 0.18%
13,152
+44
+0.3% +$1.99K
ORCL icon
75
Oracle
ORCL
$444B
$562K 0.17%
3,835
+60
+2% +$10.9K
1 2
3
4 5

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NFGCM
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BBWA
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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.