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LK

Lumbard & Kellner Portfolio holdings

AUM $330M Turnover 13.51%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
SBC icon
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 Held Since
AMD icon
76
Advanced Micro Devices
AMD
$878B
$555K 0.17%
+956
New +$392K
2026 Q2
0 quarters
TSM icon
77
TSMC
TSM
$2.18T
$513K 0.16%
1,075
+134
+14% +$54.4K
2025 Q3
3 quarters
FE icon
78
FirstEnergy
FE
$26.2B
$451K 0.14%
9,485
– –
2023 Q4
10 quarters
HON icon
79
Honeywell
HON
$66.6B
$400K 0.12%
1,787
-1,581
-47% -$353K
2014 Q4
46 quarters
HONA
80
Honeywell Aerospace
HONA
$51.5B
$395K 0.12%
+1,787
New +$394K
2026 Q2
0 quarters
NI icon
81
NiSource
NI
$20.1B
$380K 0.12%
8,000
– –
2023 Q4
10 quarters
JNJ icon
82
Johnson & Johnson
JNJ
$612B
$366K 0.11%
1,440
– –
2023 Q4
10 quarters
PEP icon
83
PepsiCo
PEP
$182B
$357K 0.11%
2,640
– –
2013 Q4
50 quarters
HD icon
84
Home Depot
HD
$309B
$349K 0.11%
989
+151
+18% +$49.1K
2024 Q4
6 quarters
PM icon
85
Philip Morris
PM
$313B
$344K 0.1%
1,900
– –
2024 Q3
7 quarters
GILD icon
86
Gilead Sciences
GILD
$190B
$333K 0.1%
2,636
+676
+34% +$89.1K
2025 Q1
5 quarters
META icon
87
Meta Platforms (Facebook)
META
$1.8T
$330K 0.1%
586
+118
+25% +$72.2K
2025 Q3
3 quarters
ADBE icon
88
Adobe
ADBE
$96.2B
$324K 0.1%
1,581
-64
-4% -$15.2K
2025 Q4
2 quarters
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$310K 0.09%
3,600
– –
2024 Q3
7 quarters
NVDA icon
90
NVIDIA
NVDA
$5.24T
$308K 0.09%
+1,539
New +$316K
2026 Q2
0 quarters
CIEN icon
91
Ciena
CIEN
$48.8B
$297K 0.09%
605
-640
-51% -$326K
2025 Q3
3 quarters
AXP icon
92
American Express
AXP
$214B
$294K 0.09%
870
– –
2024 Q2
8 quarters
EPD icon
93
Enterprise Products Partners
EPD
$79.5B
$285K 0.09%
7,750
+2,250
+41% +$84.9K
2026 Q1
1 quarter
CMCSA icon
94
Comcast
CMCSA
$77.7B
$281K 0.09%
11,431
+518
+5% +$13.4K
2013 Q4
50 quarters
AVGO icon
95
Broadcom
AVGO
$1.6T
$280K 0.08%
+740
New +$297K
2026 Q2
0 quarters
NEE icon
96
NextEra Energy
NEE
$163B
$268K 0.08%
3,052
– –
2025 Q3
3 quarters
IBM icon
97
IBM
IBM
$223B
$267K 0.08%
950
– –
2024 Q3
7 quarters
KEY icon
98
KeyCorp
KEY
$21.3B
$265K 0.08%
11,500
– –
2023 Q3
11 quarters
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$253K 0.08%
360
– –
2025 Q2
4 quarters
DOV icon
100
Dover
DOV
$26.3B
$243K 0.07%
1,085
– –
2025 Q4
2 quarters
1 2 3
4
5

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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.