We are live on ! Find out more
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
JOE icon
51
St. Joe Company
JOE
$3.48B
$1.07M 0.38%
18,091
+1,105
+7% +$61.9K
WELL icon
52
Welltower
WELL
$172B
$1.02M 0.36%
5,496
– –
STNG icon
53
Scorpio Tankers
STNG
$3.81B
$967K 0.34%
19,020
– –
XOM icon
54
ExxonMobil
XOM
$611B
$942K 0.33%
7,826
-722
-8% -$83.7K
VTV icon
55
Vanguard Value ETF
VTV
$186B
$935K 0.33%
4,893
– –
GDX icon
56
VanEck Gold Miners ETF
GDX
$21.8B
$916K 0.32%
10,684
– –
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$852K 0.3%
34,964
-8,023
-19% -$196K
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$845K 0.3%
8,420
-1,996
-19% -$201K
VT icon
59
Vanguard Total World Stock ETF
VT
$76.6B
$834K 0.29%
5,914
– –
EWW icon
60
iShares MSCI Mexico ETF
EWW
$1.87B
$792K 0.28%
11,429
+2,103
+23% +$142K
PHYS icon
61
Sprott Physical Gold
PHYS
$14.4B
$787K 0.28%
23,831
– –
BBCA icon
62
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$774K 0.27%
8,325
+1,234
+17% +$110K
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$772K 0.27%
17,381
– –
KRE icon
64
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$771K 0.27%
11,897
+57
+0.5% +$3.58K
ORCL icon
65
Oracle
ORCL
$364B
$746K 0.26%
3,828
-12
-0.3% -$2.86K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$114B
$740K 0.26%
5,140
-58
-1% -$8.38K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$881B
$699K 0.24%
1,020
+50
+5% +$34K
UNH icon
68
UnitedHealth
UNH
$387B
$696K 0.24%
2,108
+10
+0.5% +$3.39K
RTX icon
69
RTX Corp
RTX
$261B
$685K 0.24%
3,734
– –
HON icon
70
Honeywell
HON
$71.3B
$657K 0.23%
3,368
-205
-6% -$40.1K
UTI icon
71
Universal Technical Institute
UTI
$2.22B
$633K 0.22%
24,221
-604
-2% -$17.1K
GE icon
72
GE Aerospace
GE
$364B
$611K 0.21%
1,983
– –
ADBE icon
73
Adobe
ADBE
$94.3B
$569K 0.2%
+1,627
New +$553K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$556K 0.19%
13,034
+278
+2% +$12.3K
MRK icon
75
Merck
MRK
$315B
$492K 0.17%
4,671
– –
1 2
3
4 5

Similar funds

NPI
New Perspectives Inc Ridgeland, Mississippi $289M AUM 17.42% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

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.