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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
IBM icon
76
IBM
IBM
$206B
$280K 0.12%
950
– –
AXP icon
77
American Express
AXP
$247B
$278K 0.12%
870
– –
GEV icon
78
GE Vernova
GEV
$278B
$274K 0.12%
+517
New +$215K
VUG icon
79
Vanguard Growth ETF
VUG
$221B
$263K 0.11%
3,600
-2,232
-38% -$147K
HD icon
80
Home Depot
HD
$347B
$234K 0.1%
639
-15
-2% -$5.43K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$228K 0.1%
5,629
-10,428
-65% -$400K
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$224K 0.1%
2,988
– –
JNJ icon
83
Johnson & Johnson
JNJ
$602B
$220K 0.1%
1,440
– –
WM icon
84
Waste Management
WM
$97.3B
$217K 0.09%
950
– –
GILD icon
85
Gilead Sciences
GILD
$169B
$217K 0.09%
1,960
– –
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$204K 0.09%
+360
New +$193K
KEY icon
87
KeyCorp
KEY
$25.9B
$200K 0.09%
11,500
– –
PYPD icon
88
PolyPid
PYPD
$99.5M
$135K 0.06%
+38,200
New +$112K
CIEN icon
89
Ciena
CIEN
$55B
– –
-58,904
Closed -$3.56M
DV icon
90
DoubleVerify
DV
$1.81B
– –
-247,150
Closed -$3.3M
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-1,234
Closed -$136K
EPD icon
92
Enterprise Products Partners
EPD
$82.2B
– –
-5,500
Closed -$188K
FLKR icon
93
Franklin FTSE South Korea ETF
FLKR
$1.09B
– –
-277,038
Closed -$5.08M
PFE icon
94
Pfizer
PFE
$143B
– –
-108,528
Closed -$2.75M
SDRL icon
95
Seadrill
SDRL
$2.64B
– –
-63,452
Closed -$1.59M
VAL icon
96
Valaris
VAL
$5.29B
– –
-75,242
Closed -$2.95M
WWW icon
97
Wolverine World Wide
WWW
$1.54B
– –
-166,772
Closed -$2.32M
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.