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Latest Lumbard & Kellner, LLC Stock Portfolio

$329Million | No. of Holdings #108

Lumbard & Kellner, LLC Performance

2026 Q2+11.26%
YTD+16.80%
2025+23.92%

About Lumbard & Kellner, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lumbard & Kellner, LLC reported an equity portfolio of $329.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lumbard & Kellner, LLC are GOOG, MTRN, HBM. The fund has invested 5.6% of it's portfolio in ALPHABET INC CAP STK CL C and 4.7% of portfolio in MATERION CORP COM. <br><br> The fund managers got completely rid off JABIL INC COM (JBL), EXXON MOBIL CORP COM (XOM) and HONEYWELL INTL INC COM (HON) stocks. They significantly reduced their stock positions in CIENA CORP COM NEW (CIEN), CISCO SYS INC COM (CSCO) and AMPHENOL CORP CL A (APH). Lumbard & Kellner, LLC opened new stock positions in EASTMAN CHEM CO COM (EMN), RENEW ENERGY GLOBAL PLC CL A SHS (RNW) and EXXONMOBIL HOLDINGS CORP COM SHS. The fund showed a lot of confidence in some stocks as they added substantially to SBC MED GROUP HLDGS INC COM (PTWO), VANGUARD GROWTH ETF (VB) and STATE STREET ENERGY SELECT SECTOR SPDR ETF (XLB).
Lumbard & Kellner, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$329Million
  as of Aug 06, 2026

Lumbard & Kellner, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lumbard & Kellner, LLC made a return of 11.26% in the last quarter. In trailing 12 months, it's portfolio return was 39.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eastman chem co com3,630,850
renew energy global plc cl a shs3,239,330
exxonmobil holdings corp com shs1,069,970
state street spdr s&p biotech etf977,036
advanced micro devices inc com555,350
honeywell intl inc com400,221
honeywell aerospace inc com395,181
nvidia corporation com307,939
New stocks bought by Lumbard & Kellner, LLC

Additions

Ticker% Inc.
sbc med group hldgs inc com9,899
vanguard growth etf500
state street energy select sector spdr etf101
enterprise prods partners l p com40.91
gilead sciences inc com34.49
meta platforms inc cl a25.21
home depot inc com18.02
taiwan semiconductor manufact sponsored ads14.24
Additions to existing portfolio by Lumbard & Kellner, LLC

Reductions

Ticker% Reduced
ciena corp com new-51.41
cisco sys inc com-46.85
amphenol corp cl a-40.00
state street spdr bloomberg 1-3 month t-bill etf-18.11
bloom energy corp com cl a-14.48
global x 1-3 month t-bill etf-10.33
unitedhealth group inc com-8.54
adobe inc com-3.89
Lumbard & Kellner, LLC reduced stake in above stock

Sold off

Ticker$ Sold
green plains inc com-434,477
jabil inc com-5,137,020
schwab short-term us treasury etf-449,738
exxon mobil corp com-1,327,760
honeywell intl inc com-761,269
Lumbard & Kellner, LLC got rid off the above stocks

Sector Distribution

Lumbard & Kellner, LLC has about 44% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Financial Services
  • Basic Materials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Energy
Sector%
Others44
Industrials11.8
Technology9.5
Financial Services8.7
Basic Materials6.7
Healthcare6.3
Communication Services5.7
Consumer Cyclical2.6
Energy2.5

Market Cap. Distribution

Lumbard & Kellner, LLC has about 35.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED44
MEGA-CAP21.7
MID-CAP14.2
LARGE-CAP13.7
SMALL-CAP6.5

Stocks belong to which Index?

About 51.8% of the stocks held by Lumbard & Kellner, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others48.2
S&P 50034.6
RUSSELL 200017.2
Top 5 Winners (%)%
INTC
intel corp com
216.4 %
BE
bloom energy corp com cl a
114.5 %
AMAT
applied matls inc com
111.5 %
MTRN
materion corp com
105.6 %
BUYZ
franklin ftse south korea etf
65.7 %
Top 5 Winners ($)$
MTRN
materion corp com
7.9 M
GOOG
alphabet inc cap stk cl c
3.3 M
CSCO
cisco sys inc com
3.2 M
BOB
freedom 100 emerging markets etf
2.8 M
ENS
enersys com
2.7 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.4 %
PRIM
primoris svcs corp com
-29.5 %
KTOS
kratos defense & sec solutions com new
-29.1 %
AMPS
ishares msci indonesia etf
-28.3 %
NOC
northrop grumman corp com
-25.3 %
Top 5 Losers ($)$
PBR
petroleo brasileiro s a sponsored adr
-3.3 M
KTOS
kratos defense & sec solutions com new
-2.2 M
PRIM
primoris svcs corp com
-1.9 M
NOC
northrop grumman corp com
-1.5 M
LMT
lockheed martin corp com
-1.0 M

Lumbard & Kellner, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lumbard & Kellner, LLC

Lumbard & Kellner, LLC has 108 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. PBR proved to be the most loss making stock for the portfolio. MTRN was the most profitable stock for Lumbard & Kellner, LLC last quarter.

$329.87MTotal Value
113Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Lumbard & Kellner, LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Msci Mexico Etf

Ishares Msci Mexico Etf

ACWV
Lumbard & Kellner, LLC's holding in Ishares Msci Mexico Etf over time
0.27%11,859
$892.6K
0.27%
increased 1.01 percentadded
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
Lumbard & Kellner, LLC's holding in Vaneck Gold Miners Etf over time
0.24%10,684
$806.1K
0.24%
unchanged 0 percentunchanged
BBAX
Jpmorgan Betabuilders Canada Etf

Jpmorgan Betabuilders Canada Etf

BBAX
Lumbard & Kellner, LLC's holding in Jpmorgan Betabuilders Canada Etf over time
0.26%8,508
$845.7K
0.26%
increased 1.18 percentadded
BIL
State Street Spdr Portfolio S&P 400 Mid Cap Etf

State Street Spdr Portfolio S&P 400 Mid Cap Etf

BIL
Lumbard & Kellner, LLC's holding in State Street Spdr Portfolio S&P 400 Mid Cap Etf over time
3.57%174,182
$11.77M
3.57%
increased 0.92 percentadded
BIL
State Street Spdr Bloomberg 1-3 Month T-Bill Etf

State Street Spdr Bloomberg 1-3 Month T-Bill Etf

BIL
Lumbard & Kellner, LLC's holding in State Street Spdr Bloomberg 1-3 Month T-Bill Etf over time
3.01%108,366
$9.93M
3.01%
decreased 18.11 percentreduced
BIL
State Street Spdr S&P Regional Banking Etf

State Street Spdr S&P Regional Banking Etf

BIL
Lumbard & Kellner, LLC's holding in State Street Spdr S&P Regional Banking Etf over time
1.25%55,017
$4.12M
1.25%
increased 0.55 percentadded
BIL
State Street Spdr Portfolio S&P 1500 Composite Stock Market Etf

State Street Spdr Portfolio S&P 1500 Composite Stock Market Etf

BIL
Lumbard & Kellner, LLC's holding in State Street Spdr Portfolio S&P 1500 Composite Stock Market Etf over time
0.39%14,328
$1.30M
0.39%
decreased 0.01 percentreduced