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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
AXP icon
76
American Express
AXP
$242B
$234K 0.1%
870
– –
WM icon
77
Waste Management
WM
$96.1B
$220K 0.1%
+950
New +$210K
GILD icon
78
Gilead Sciences
GILD
$167B
$220K 0.1%
+1,960
New +$202K
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$203K 0.09%
2,988
– –
EPD icon
80
Enterprise Products Partners
EPD
$82.6B
$188K 0.08%
+5,500
New +$183K
KEY icon
81
KeyCorp
KEY
$25.4B
$184K 0.08%
11,500
-2,260
-16% -$38.3K
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$136K 0.06%
+1,234
New +$136K
DOV icon
83
Dover
DOV
$28.8B
– –
-1,085
Closed -$204K
GM icon
84
General Motors
GM
$68.6B
– –
-9,550
Closed -$509K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-360
Closed -$205K
NFE icon
86
New Fortress Energy
NFE
$102M
– –
-261,700
Closed -$3.96M
OI icon
87
O-I Glass
OI
$1.4B
– –
-221,049
Closed -$2.4M
PG icon
88
Procter & Gamble
PG
$349B
– –
-2,504
Closed -$420K
PPL
89
PPL Corp
PPL
$27B
– –
-82,614
Closed -$2.68M
SO icon
90
Southern Company
SO
$107B
– –
-63,035
Closed -$5.19M
ALTM
91
DELISTED
Arcadium Lithium plc
ALTM
– –
-2,293,805
Closed -$11.8M
1 2 3
4

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RIA
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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.