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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
WELL icon
51
Welltower
WELL
$170B
$845K 0.37%
5,496
– –
HON icon
52
Honeywell
HON
$71.7B
$784K 0.34%
3,573
– –
VT icon
53
Vanguard Total World Stock ETF
VT
$76.6B
$760K 0.33%
5,914
-4
-0.1% -$478
STNG icon
54
Scorpio Tankers
STNG
$3.88B
$744K 0.32%
19,020
– –
JOE icon
55
St. Joe Company
JOE
$3.53B
$732K 0.32%
15,351
+794
+5% +$35.5K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
$658K 0.29%
5,198
– –
UTI icon
57
Universal Technical Institute
UTI
$2.23B
$635K 0.28%
+18,735
New +$588K
UNH icon
58
UnitedHealth
UNH
$384B
$624K 0.27%
2,000
– –
PHYS icon
59
Sprott Physical Gold
PHYS
$14.3B
$601K 0.26%
+23,705
New +$596K
BBCA icon
60
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$572K 0.25%
+7,091
New +$537K
EWW icon
61
iShares MSCI Mexico ETF
EWW
$1.87B
$565K 0.25%
+9,326
New +$537K
RTX icon
62
RTX Corp
RTX
$262B
$545K 0.24%
3,734
– –
GE icon
63
GE Aerospace
GE
$361B
$537K 0.23%
2,085
– –
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$416K 0.18%
+9,800
New +$408K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$391K 0.17%
+9,586
New +$382K
FE icon
66
FirstEnergy
FE
$28.4B
$382K 0.17%
9,485
-55,954
-86% -$2.31M
GLD icon
67
SPDR Gold Trust
GLD
$130B
$377K 0.16%
+1,237
New +$375K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$881B
$376K 0.16%
606
-72
-11% -$41.3K
MRK icon
69
Merck
MRK
$315B
$370K 0.16%
4,671
– –
PEP icon
70
PepsiCo
PEP
$190B
$349K 0.15%
2,640
– –
PM icon
71
Philip Morris
PM
$296B
$346K 0.15%
1,900
– –
CMCSA icon
72
Comcast
CMCSA
$86.1B
$342K 0.15%
9,596
– –
NI icon
73
NiSource
NI
$22.2B
$323K 0.14%
8,000
– –
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$304K 0.13%
+5,122
New +$285K
SPTS icon
75
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$290K 0.13%
9,900
– –
1 2
3
4

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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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CAM
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WI
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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.