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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$15.1M 5.31%
48,276
-318
-0.7% -$91.1K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.1M 4.92%
153,870
-20,016
-12% -$1.83M
GS icon
3
Goldman Sachs
GS
$314B
$10.5M 3.67%
11,910
-281
-2% -$229K
HBM icon
4
Hudbay
HBM
$9.04B
$10.3M 3.61%
519,436
-14,196
-3% -$240K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$9.86M 3.45%
170,262
-9,891
-5% -$568K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$9.72M 3.4%
50,749
+22,718
+81% +$4.31M
FSLR icon
7
First Solar
FSLR
$22.8B
$9.47M 3.32%
36,236
-6,317
-15% -$1.59M
MET icon
8
MetLife
MET
$60.5B
$8.42M 2.95%
106,660
-720
-0.7% -$57K
PBR icon
9
Petrobras
PBR
$116B
$8.38M 2.94%
707,365
+199,527
+39% +$2.44M
CSCO icon
10
Cisco
CSCO
$441B
$8.16M 2.86%
105,870
-1,747
-2% -$130K
KTOS icon
11
Kratos Defense & Security Solutions
KTOS
$8.63B
$7.93M 2.78%
104,513
-1,315
-1% -$108K
FRDM icon
12
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$7.84M 2.75%
152,982
-1,460
-0.9% -$69.8K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$7.12M 2.49%
79,084
-1,062
-1% -$92.2K
KMI icon
14
Kinder Morgan
KMI
$71.9B
$6.74M 2.36%
245,298
-3,091
-1% -$83.5K
AMZN icon
15
Amazon
AMZN
$2.66T
$6.51M 2.28%
28,207
-208
-0.7% -$47.6K
ENS icon
16
EnerSys
ENS
$7.17B
$6.48M 2.27%
44,132
-394
-0.9% -$52.6K
MTRN icon
17
Materion
MTRN
$5.1B
$6.41M 2.24%
51,535
-755
-1% -$93.1K
LMT icon
18
Lockheed Martin
LMT
$117B
$5.22M 1.83%
10,792
-45
-0.4% -$21.5K
PRIM icon
19
Primoris Services
PRIM
$4.66B
$5.13M 1.8%
41,322
+174
+0.4% +$22.7K
MSFT icon
20
Microsoft
MSFT
$2.93T
$5.05M 1.77%
10,451
– –
NOC icon
21
Northrop Grumman
NOC
$74.1B
$5.03M 1.76%
8,813
-57
-0.6% -$33.1K
FLBR icon
22
Franklin FTSE Brazil ETF
FLBR
$532M
$4.93M 1.73%
258,770
-3,178
-1% -$61.7K
AMD icon
23
Advanced Micro Devices
AMD
$808B
$4.84M 1.69%
22,578
-9,728
-30% -$2.18M
GPRE icon
24
Green Plains
GPRE
$1.35B
$4.5M 1.58%
458,930
-11,238
-2% -$113K
JBL icon
25
Jabil
JBL
$31.5B
$4.38M 1.54%
19,228
-198
-1% -$42.2K
1
2 3 4 5

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PSA
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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.