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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
+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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$485K 0.17%
10,858
+308
+3% +$13.7K
FE icon
77
FirstEnergy
FE
$28.1B
$425K 0.15%
9,485
– –
INTC icon
78
Intel
INTC
$478B
$392K 0.14%
10,615
+15
+0.1% +$566
PEP icon
79
PepsiCo
PEP
$187B
$379K 0.13%
2,640
– –
GEV icon
80
GE Vernova
GEV
$284B
$338K 0.12%
517
– –
NI icon
81
NiSource
NI
$22B
$334K 0.12%
8,000
– –
CMCSA icon
82
Comcast
CMCSA
$85B
$326K 0.11%
10,913
– –
AXP icon
83
American Express
AXP
$242B
$322K 0.11%
870
– –
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$309K 0.11%
468
– –
PM icon
85
Philip Morris
PM
$301B
$305K 0.11%
1,900
– –
JNJ icon
86
Johnson & Johnson
JNJ
$609B
$298K 0.1%
1,440
– –
VUG icon
87
Vanguard Growth ETF
VUG
$221B
$293K 0.1%
3,600
– –
CIEN icon
88
Ciena
CIEN
$53B
$291K 0.1%
1,245
-486
-28% -$94.3K
SPTS icon
89
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$290K 0.1%
9,900
– –
HD icon
90
Home Depot
HD
$338B
$288K 0.1%
838
– –
TSM icon
91
TSMC
TSM
$2.07T
$286K 0.1%
941
– –
IBM icon
92
IBM
IBM
$200B
$281K 0.1%
950
– –
NEE icon
93
NextEra Energy
NEE
$185B
$245K 0.09%
3,052
– –
GILD icon
94
Gilead Sciences
GILD
$167B
$241K 0.08%
1,960
– –
KEY icon
95
KeyCorp
KEY
$25.4B
$237K 0.08%
11,500
– –
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$217K 0.08%
360
– –
GM icon
97
General Motors
GM
$68.6B
$215K 0.08%
+2,650
New +$187K
DOV icon
98
Dover
DOV
$28.8B
$212K 0.07%
+1,085
New +$198K
WM icon
99
Waste Management
WM
$96.1B
$209K 0.07%
950
– –
PYPD icon
100
PolyPid
PYPD
$103M
$166K 0.06%
38,200
– –
1 2 3
4
5

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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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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.