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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
ADAP
101
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-114,264
Closed -$14.9K
FIVN icon
102
FIVE9
FIVN
$1.96B
– –
-88,046
Closed -$2.13M
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 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.