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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
+14.85%
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
$229M
AUM Growth
+$2.62M
Cap. Flow
-$21.3M
Cap. Flow %
-9.3%
Top 10 Hldgs %
36.13%
Holding
97
New
15
Increased
8
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
MTRN icon
Materion
MTRN
+$4.12M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.98M
3
ENS icon
EnerSys
ENS
+$3.87M
4
JBL icon
Jabil
JBL
+$3.15M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.83M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.66M
2
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$5.08M
3
CIEN icon
Ciena
CIEN
+$3.56M
4
DV icon
DoubleVerify
DV
+$3.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Industrials 13.51%
3 Financials 11.74%
4 Energy 6.57%
5 Materials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11M 4.81%
120,386
+43,493
+57% +$3.98M
SPMD icon
2
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$9.77M 4.26%
179,723
+2,338
+1% +$120K
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$9.1M 3.96%
113,545
-1,341
-1% -$103K
GS icon
4
Goldman Sachs
GS
$314B
$8.7M 3.79%
12,286
-189
-2% -$110K
MET icon
5
MetLife
MET
$60.5B
$8.64M 3.76%
107,380
-2,014
-2% -$155K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$8.24M 3.59%
46,452
-515
-1% -$85.1K
CSCO icon
7
Cisco
CSCO
$441B
$7.12M 3.1%
102,648
-1,376
-1% -$84.6K
KMI icon
8
Kinder Morgan
KMI
$71.9B
$7.02M 3.06%
238,871
-3,432
-1% -$94.2K
ORCL icon
9
Oracle
ORCL
$364B
$6.9M 3.01%
31,565
-35,070
-53% -$5.66M
PBR icon
10
Petrobras
PBR
$116B
$6.35M 2.77%
507,838
-8,253
-2% -$98.9K
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$6.23M 2.72%
154,307
+76,045
+97% +$2.83M
AMZN icon
12
Amazon
AMZN
$2.66T
$6.22M 2.71%
28,371
-226
-0.8% -$44.7K
HBM icon
13
Hudbay
HBM
$9.04B
$5.66M 2.47%
533,182
-4,575
-0.9% -$38.1K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.29M 2.3%
29,088
-18,955
-39% -$3.27M
BE icon
15
Bloom Energy
BE
$61.1B
$5.04M 2.2%
210,752
-138,050
-40% -$2.67M
MSFT icon
16
Microsoft
MSFT
$2.93T
$5.02M 2.19%
10,095
– –
KTOS icon
17
Kratos Defense & Security Solutions
KTOS
$8.63B
$4.92M 2.14%
105,824
-932
-0.9% -$33.8K
FLBR icon
18
Franklin FTSE Brazil ETF
FLBR
$532M
$4.72M 2.06%
262,689
-698
-0.3% -$11.9K
AMD icon
19
Advanced Micro Devices
AMD
$808B
$4.58M 2%
32,306
-5,787
-15% -$630K
LMT icon
20
Lockheed Martin
LMT
$117B
$4.57M 1.99%
9,872
+4,645
+89% +$2.17M
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.57M 1.99%
55,089
-21,806
-28% -$1.74M
NOC icon
22
Northrop Grumman
NOC
$74.1B
$4.43M 1.93%
8,870
-3,172
-26% -$1.56M
JBL icon
23
Jabil
JBL
$31.5B
$4.24M 1.85%
+19,426
New +$3.15M
FSLR icon
24
First Solar
FSLR
$22.8B
$4.17M 1.82%
25,214
-21,179
-46% -$3.13M
MTRN icon
25
Materion
MTRN
$5.1B
$4.15M 1.81%
+52,290
New +$4.12M
1
2 3 4

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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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

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.