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LK

Lumbard & Kellner Portfolio holdings

AUM $330M
1-Year Est. Return 65.94%
This Fund
S&P 500
This Quarter Est. Return
+14.85%
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
$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 Miscellaneous 33.98%
2 Technology 19.03%
3 Industrials 13.51%
4 Financials 11.74%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$221B
$280K 0.12%
950
– –
AXP icon
77
American Express
AXP
$220B
$278K 0.12%
870
– –
GEV icon
78
GE Vernova
GEV
$251B
$274K 0.12%
+517
New +$215K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$228B
$263K 0.11%
3,600
-2,232
-38% -$147K
HD icon
80
Home Depot
HD
$320B
$234K 0.1%
639
-15
-2% -$5.43K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$228K 0.1%
5,629
-10,428
-65% -$400K
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$224K 0.1%
2,988
– –
JNJ icon
83
Johnson & Johnson
JNJ
$663B
$220K 0.1%
1,440
– –
WM icon
84
Waste Management
WM
$87.5B
$217K 0.09%
950
– –
GILD icon
85
Gilead Sciences
GILD
$187B
$217K 0.09%
1,960
– –
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$204K 0.09%
+360
New +$193K
KEY icon
87
KeyCorp
KEY
$23.7B
$200K 0.09%
11,500
– –
PYPD icon
88
PolyPid
PYPD
$109M
$135K 0.06%
+38,200
New +$112K
CIEN icon
89
Ciena
CIEN
$45.5B
– –
-58,904
Closed -$3.56M
DV icon
90
DoubleVerify
DV
$2.07B
– –
-247,150
Closed -$3.3M
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
– –
-1,234
Closed -$136K
EPD icon
92
Enterprise Products Partners
EPD
$84.1B
– –
-5,500
Closed -$188K
FLKR icon
93
Franklin FTSE South Korea ETF
FLKR
$1.75B
– –
-277,038
Closed -$5.08M
PFE icon
94
Pfizer
PFE
$162B
– –
-108,528
Closed -$2.75M
SDRL icon
95
Seadrill
SDRL
$3.07B
– –
-63,452
Closed -$1.59M
VAL icon
96
Valaris
VAL
$6.02B
– –
-75,242
Closed -$2.95M
WWW icon
97
Wolverine World Wide
WWW
$1.7B
– –
-166,772
Closed -$2.32M
1 2 3
4

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HKIM
Hayek Kallen Investment Management Fairhope, Alabama $330M AUM 20.05% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $330M AUM 31.18% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $330M AUM 51.3% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return
IB
Iyo Bank Matsuyama, Japan $329M AUM 39.88% 1-Year Est. Return
WM
Windward Management Miami Beach, Florida $329M AUM

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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

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.