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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
-5.37%
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
$227M
AUM Growth
-$5.86M
Cap. Flow
+$11.2M
Cap. Flow %
4.94%
Top 10 Hldgs %
35.06%
Holding
91
New
12
Increased
22
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.94M
2
AMD icon
Advanced Micro Devices
AMD
+$4.24M
3
FIVN icon
FIVE9
FIVN
+$4.08M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.07M
5
SNOW icon
Snowflake
SNOW
+$3.49M

Top Sells

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$11.8M
2
SO icon
Southern Company
SO
+$5.19M
3
NFE icon
New Fortress Energy
NFE
+$3.96M
4
PPL
PPL Corp
PPL
+$2.68M
5
LMT icon
Lockheed Martin
LMT
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Financials 11.29%
3 Industrials 9.92%
4 Energy 9.17%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$364B
$9.32M 4.11%
66,635
+623
+0.9% +$101K
SPMD icon
2
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$9.08M 4%
177,385
+74,750
+73% +$4.07M
MET icon
3
MetLife
MET
$60.5B
$8.78M 3.87%
109,394
-521
-0.5% -$43.3K
VYMI icon
4
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$8.47M 3.73%
114,886
+40
+0% +$2.87K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.32M 3.67%
48,043
+5,279
+12% +$939K
PBR icon
6
Petrobras
PBR
$116B
$7.4M 3.26%
516,091
-254
-0% -$3.5K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$7.34M 3.24%
46,967
+574
+1% +$105K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.05M 3.11%
76,893
+15,993
+26% +$1.46M
KMI icon
9
Kinder Morgan
KMI
$71.9B
$6.91M 3.05%
242,303
-384
-0.2% -$10.6K
BE icon
10
Bloom Energy
BE
$61.1B
$6.86M 3.02%
348,802
+3,430
+1% +$81.9K
GS icon
11
Goldman Sachs
GS
$314B
$6.81M 3%
12,475
-11
-0.1% -$6.62K
CSCO icon
12
Cisco
CSCO
$441B
$6.42M 2.83%
104,024
+32
+0% +$1.97K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.24M 2.75%
76,895
+585
+0.8% +$52.3K
NOC icon
14
Northrop Grumman
NOC
$74.1B
$6.17M 2.72%
12,042
-21
-0.2% -$10K
FSLR icon
15
First Solar
FSLR
$22.8B
$5.87M 2.59%
46,393
+19,266
+71% +$3.01M
AMZN icon
16
Amazon
AMZN
$2.66T
$5.44M 2.4%
28,597
+27,362
+2,216% +$5.94M
FLKR icon
17
Franklin FTSE South Korea ETF
FLKR
$1.09B
$5.08M 2.24%
277,038
-6,431
-2% -$122K
FLBR icon
18
Franklin FTSE Brazil ETF
FLBR
$532M
$4.35M 1.92%
263,387
+2,035
+0.8% +$31.7K
HBM icon
19
Hudbay
HBM
$9.04B
$4.08M 1.8%
537,757
+128,618
+31% +$1.05M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.99M 1.76%
5
– –
AMD icon
21
Advanced Micro Devices
AMD
$808B
$3.91M 1.73%
+38,093
New +$4.24M
MSFT icon
22
Microsoft
MSFT
$2.93T
$3.79M 1.67%
10,095
– –
GPRE icon
23
Green Plains
GPRE
$1.35B
$3.59M 1.58%
740,323
+454,882
+159% +$3.26M
CIEN icon
24
Ciena
CIEN
$53B
$3.56M 1.57%
58,904
-5,354
-8% -$423K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.38M 1.49%
55,700
+2,711
+5% +$163K
1
2 3 4

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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 2025 Portfolio in Review

As of Q1 2025, Lumbard & Kellner held 91 positions worth $227M, down 2.5% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lumbard & Kellner deployed $11.2M of net new capital in Q1 2025, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was Advanced Micro Devices: 38,093 shares worth $3.91M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $2.59M trimmed.

  • Lumbard & Kellner's largest Q1 2025 buy was Advanced Micro Devices: 38,093 shares worth $3.91M.
  • Lumbard & Kellner added most to Amazon in Q1 2025, an estimated $5.94M increase.
  • Lumbard & Kellner's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $2.59M.
  • Lumbard & Kellner fully exited Arcadium Lithium plc in Q1 2025, selling an estimated $11.8M.
  • Lumbard & Kellner's ten largest holdings make up 35% of its $227M portfolio in Q1 2025.
  • Lumbard & Kellner opened 12 new positions and closed 9 in Q1 2025.
  • Lumbard & Kellner's portfolio value fell 2.5% quarter-over-quarter to $227M.

Based on Lumbard & Kellner's 13F filing for Q1 2025, filed 21 Apr 2025.