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Lumbard & Kellner Portfolio holdings
AUM
$352M
Turnover
10.26%
1-Year Est. Return
38.35%
This Fund
S&P 500
This Quarter Est. Return
+14.85%
1 Year Est. Return
+38.35%
3 Year Est. Return
+135.18%
5 Year Est. Return
+177.1%
10 Year Est. Return
+422.34%
AUM
$229M
AUM Growth
+$2.62M
(+1.2%)
Cap. Flow
-$21.3M
Cap. Flow % of AUM
Cap. Flow %
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
97
New
15
Increased
8
Reduced
36
Closed
9
Avg Time Held
3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Materion
MTRN
|
+$4.12M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.98M |
| 3 |
EnerSys
ENS
|
+$3.87M |
| 4 |
Jabil
JBL
|
+$3.15M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$5.66M |
| 2 |
Franklin FTSE South Korea ETF
FLKR
|
+$5.08M |
| 3 |
Ciena
CIEN
|
+$3.56M |
| 4 |
DoubleVerify
DV
|
+$3.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.98% |
| 2 | Technology | 19.03% |
| 3 | Industrials | 13.51% |
| 4 | Financials | 11.74% |
| 5 | Energy | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.3B
| $11M | 4.81% |
120,386
+43,493
| +57% | +$3.98M |
2022 Q3
11 quarters
|
|
2
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $9.8M | 4.26% |
179,723
+2,338
| +1% | +$120K |
2024 Q4
2 quarters
|
|
3
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $9.1M | 3.96% |
113,545
-1,341
| -1% | -$103K |
2023 Q1
9 quarters
|
|
4
Goldman Sachs
GS
$264B
| $8.7M | 3.79% |
12,286
-189
| -2% | -$110K |
2014 Q2
44 quarters
|
|
5
MetLife
MET
$64.5B
| $8.64M | 3.76% |
107,380
-2,014
| -2% | -$155K |
2013 Q4
46 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.6T
| $8.24M | 3.59% |
46,452
-515
| -1% | -$85.1K |
2016 Q1
37 quarters
|
|
7
Cisco
CSCO
$377B
| $7.12M | 3.1% |
102,648
-1,376
| -1% | -$84.6K |
2020 Q4
18 quarters
|
|
8
Kinder Morgan
KMI
$71.1B
| $7.02M | 3.06% |
238,871
-3,432
| -1% | -$94.2K |
2020 Q3
19 quarters
|
|
|
9
Oracle
ORCL
$391B
| $6.9M | 3.01% |
31,565
-35,070
| -53% | -$5.66M |
2024 Q2
4 quarters
|
|
10
Petrobras
PBR
$118B
| $6.35M | 2.77% |
507,838
-8,253
| -2% | -$98.9K |
2022 Q1
13 quarters
|
|
|
11
Freedom 100 Emerging Markets ETF
FRDM
$3.16B
| $6.23M | 2.72% |
154,307
+76,045
| +97% | +$2.83M |
2024 Q1
5 quarters
|
|
12
Amazon
AMZN
$2.88T
| $6.22M | 2.71% |
28,371
-226
| -0.8% | -$44.7K |
2024 Q2
4 quarters
|
|
13
Hudbay
HBM
$9.5B
| $5.66M | 2.47% |
533,182
-4,575
| -0.9% | -$38.1K |
2021 Q3
15 quarters
|
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$105B
| $5.29M | 2.3% |
29,088
-18,955
| -39% | -$3.27M |
2020 Q4
18 quarters
|
|
15
Bloom Energy
BE
$56.8B
| $5.04M | 2.2% |
210,752
-138,050
| -40% | -$2.67M |
2024 Q2
4 quarters
|
|
16
Microsoft
MSFT
$3.89T
| $5.02M | 2.19% |
10,095
| – | – |
2013 Q4
46 quarters
|
|
17
Kratos Defense & Security Solutions
KTOS
$6.38B
| $4.92M | 2.14% |
105,824
-932
| -0.9% | -$33.8K |
2024 Q4
2 quarters
|
|
18
Franklin FTSE Brazil ETF
FLBR
$555M
| $4.72M | 2.06% |
262,689
-698
| -0.3% | -$11.9K |
2021 Q4
14 quarters
|
|
19
Advanced Micro Devices
AMD
$876B
| $4.58M | 2% |
32,306
-5,787
| -15% | -$630K |
2025 Q1
1 quarter
|
|
20
Lockheed Martin
LMT
$138B
| $4.57M | 1.99% |
9,872
+4,645
| +89% | +$2.17M |
2018 Q3
27 quarters
|
|
21
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $4.57M | 1.99% |
55,089
-21,806
| -28% | -$1.74M |
2023 Q4
6 quarters
|
|
22
Northrop Grumman
NOC
$78.2B
| $4.43M | 1.93% |
8,870
-3,172
| -26% | -$1.56M |
2020 Q1
21 quarters
|
|
|
23
Jabil
JBL
$26.2B
| $4.24M | 1.85% |
+19,426
| New | +$3.15M |
2025 Q2
0 quarters
|
|
24
First Solar
FSLR
$18.4B
| $4.17M | 1.82% |
25,214
-21,179
| -46% | -$3.13M |
2024 Q4
2 quarters
|
|
|
25
Materion
MTRN
$4.25B
| $4.15M | 1.81% |
+52,290
| New | +$4.12M |
2025 Q2
0 quarters
|
|
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SCM
A6
TIM
Lumbard & Kellner's Q2 2025 Portfolio in Review
As of Q2 2025, Lumbard & Kellner held 97 positions worth $229M, up 1.2% from $227M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Lumbard & Kellner withdrew a net $21.3M in Q2 2025, closing 9 positions and reducing 36 holdings. Its most notable exit was Franklin FTSE South Korea ETF, an estimated $5.08M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.
Against the trend, Lumbard & Kellner opened a new position in Materion worth $4.15M.
- Lumbard & Kellner's largest Q2 2025 buy was Materion: 52,290 shares worth $4.15M.
- Lumbard & Kellner added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $3.98M increase.
- Lumbard & Kellner's biggest Q2 2025 reduction was Oracle, cutting an estimated $5.66M.
- Lumbard & Kellner fully exited Franklin FTSE South Korea ETF in Q2 2025, selling an estimated $5.08M.
- Lumbard & Kellner's ten largest holdings make up 36% of its $229M portfolio in Q2 2025.
- Lumbard & Kellner opened 15 new positions and closed 9 in Q2 2025.
- Lumbard & Kellner's portfolio value rose 1.2% quarter-over-quarter to $229M.
Based on Lumbard & Kellner's 13F filing for Q2 2025, filed 13 Aug 2025.