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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
WM icon
101
Waste Management
WM
$90.5B
$238K 0.07%
1,067
+117
+12% +$26K
2025 Q1
5 quarters
V icon
102
Visa
V
$756B
$227K 0.07%
+662
New +$213K
2026 Q2
0 quarters
FCX icon
103
Freeport-McMoran
FCX
$100B
$216K 0.07%
+3,438
New +$221K
2026 Q2
0 quarters
APH icon
104
Amphenol
APH
$198B
$212K 0.06%
2,400
-1,600
-40% -$115K
2026 Q1
1 quarter
FTNT icon
105
Fortinet
FTNT
$126B
$208K 0.06%
+1,355
New +$157K
2026 Q2
0 quarters
GM icon
106
General Motors
GM
$72.6B
$204K 0.06%
+2,650
New +$208K
2026 Q2
0 quarters
STX icon
107
Seagate
STX
$150B
$203K 0.06%
+210
New +$160K
2026 Q2
0 quarters
PYPD icon
108
PolyPid
PYPD
$99.1M
$194K 0.06%
38,200
– –
2025 Q2
4 quarters
GPRE icon
109
Green Plains
GPRE
$992M
– –
-26,412
Closed -$434K –
JBL icon
110
Jabil
JBL
$29.6B
– –
-19,339
Closed -$5.14M –
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
– –
-18,530
Closed -$450K –
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.