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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
+8.38%
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
$289M
AUM Growth
+$3.03M
Cap. Flow
-$11.2M
Cap. Flow %
-3.87%
Top 10 Hldgs %
36.98%
Holding
106
New
6
Increased
39
Reduced
8
Closed
7

Top Buys

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.14M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.89M
3
DNLI icon
Denali Therapeutics
DNLI
+$1.89M
4
ALKS icon
Alkermes
ALKS
+$1.63M
5
AMZN icon
Amazon
AMZN
+$973K

Top Sells

1
GPRE icon
Green Plains
GPRE
+$5.87M
2
AMD icon
Advanced Micro Devices
AMD
+$4.84M
3
SNOW icon
Snowflake
SNOW
+$3.79M
4
PATH icon
UiPath
PATH
+$3.68M
5
PRU icon
Prudential Financial
PRU
+$2.9M

Sector Composition

1 Industrials 14.14%
2 Technology 11.02%
3 Energy 8.96%
4 Financials 8.68%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$68.6B
– –
-2,650
Closed -$215K
PATH icon
102
UiPath
PATH
$6.3B
– –
-224,337
Closed -$3.68M
PRU icon
103
Prudential Financial
PRU
$41.4B
– –
-25,674
Closed -$2.9M
SGOV icon
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-8,420
Closed -$845K
SNOW icon
105
Snowflake
SNOW
$93.2B
– –
-17,288
Closed -$3.79M
SPTS icon
106
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
-9,900
Closed -$290K
1 2 3 4
5

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PSA
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RIA
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NWWA
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GIM
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Lumbard & Kellner's Q1 2026 Portfolio in Review

As of Q1 2026, Lumbard & Kellner held 106 positions worth $289M, up 1.1% from $286M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Lumbard & Kellner withdrew a net $11.2M in Q1 2026, closing 7 positions and reducing 8 holdings. Its most notable exit was Advanced Micro Devices, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

Against the trend, Lumbard & Kellner opened a new position in State Street Financial Select Sector SPDR ETF worth $4.87M.

  • Lumbard & Kellner's largest Q1 2026 buy was State Street Financial Select Sector SPDR ETF: 98,684 shares worth $4.87M.
  • Lumbard & Kellner added most to State Street SPDR S&P Regional Banking ETF in Q1 2026, an estimated $2.89M increase.
  • Lumbard & Kellner's biggest Q1 2026 reduction was Green Plains, cutting an estimated $5.87M.
  • Lumbard & Kellner fully exited Advanced Micro Devices in Q1 2026, selling an estimated $4.84M.
  • Lumbard & Kellner's ten largest holdings make up 37% of its $289M portfolio in Q1 2026.
  • Lumbard & Kellner opened 6 new positions and closed 7 in Q1 2026.
  • Lumbard & Kellner's portfolio value rose 1.1% quarter-over-quarter to $289M.

Based on Lumbard & Kellner's 13F filing for Q1 2026, filed 15 May 2026.