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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
-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
UNH icon
51
UnitedHealth
UNH
$387B
$1.05M 0.46%
2,000
– –
JPM icon
52
JPMorgan Chase
JPM
$907B
$1.03M 0.45%
4,184
-78
-2% -$19.9K
QQQ icon
53
Invesco QQQ Trust
QQQ
$466B
$875K 0.39%
1,865
– –
VTV icon
54
Vanguard Value ETF
VTV
$186B
$845K 0.37%
4,893
-172
-3% -$30K
WELL icon
55
Welltower
WELL
$172B
$842K 0.37%
5,496
– –
AMAT icon
56
Applied Materials
AMAT
$421B
$784K 0.35%
5,400
– –
STNG icon
57
Scorpio Tankers
STNG
$3.81B
$715K 0.32%
19,020
-3,500
-16% -$157K
HON icon
58
Honeywell
HON
$71.3B
$713K 0.31%
3,573
– –
VT icon
59
Vanguard Total World Stock ETF
VT
$76.6B
$686K 0.3%
5,918
-379
-6% -$45.4K
JOE icon
60
St. Joe Company
JOE
$3.48B
$683K 0.3%
14,557
+653
+5% +$30.6K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$585K 0.26%
16,057
-1,084
-6% -$39.2K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$114B
$537K 0.24%
5,198
-146
-3% -$16.6K
RTX icon
63
RTX Corp
RTX
$261B
$495K 0.22%
3,734
– –
MRK icon
64
Merck
MRK
$315B
$419K 0.18%
4,671
– –
GE icon
65
GE Aerospace
GE
$364B
$417K 0.18%
2,085
– –
PEP icon
66
PepsiCo
PEP
$187B
$396K 0.17%
2,640
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$881B
$381K 0.17%
678
-22
-3% -$13K
VUG icon
68
Vanguard Growth ETF
VUG
$221B
$360K 0.16%
5,832
– –
CMCSA icon
69
Comcast
CMCSA
$85B
$354K 0.16%
9,596
-64
-0.7% -$2.31K
NI icon
70
NiSource
NI
$22B
$321K 0.14%
8,000
– –
PM icon
71
Philip Morris
PM
$301B
$302K 0.13%
1,900
– –
SPTS icon
72
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$289K 0.13%
+9,900
New +$288K
HD icon
73
Home Depot
HD
$338B
$240K 0.11%
654
– –
JNJ icon
74
Johnson & Johnson
JNJ
$609B
$239K 0.11%
1,440
– –
IBM icon
75
IBM
IBM
$200B
$236K 0.1%
950
– –
1 2
3
4

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NWWA
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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.