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Latest Lumbard & Kellner, LLC Stock Portfolio

$288Million– No. of Holdings #99

Lumbard & Kellner, LLC Performance:
2026 Q1: 4.98%YTD: 4.98%2025: 23.92%
Performance for 2026 Q1 is 4.98%, and YTD is 4.98%, and 2025 is 23.92%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lumbard & Kellner, LLC reported an equity portfolio of $288.6 Millions as of 31 Mar, 2026.

The top stock holdings of Lumbard & Kellner, LLC are PBR, GOOG, BIL. The fund has invested 5.1% of it's portfolio in PETROLEO BRASILEIRO S A SPONSORED ADR and 4.8% of portfolio in ALPHABET INC CAP STK CL C.

The fund managers got completely rid off ADVANCED MICRO DEVICES INC COM (AMD), SNOWFLAKE INC COM SHS (SNOW) and UIPATH INC CL A (PATH) stocks. They significantly reduced their stock positions in GREEN PLAINS INC COM (GPRE), SCHWAB SHORT-TERM US TREASURY ETF (FNDA) and BLOOM ENERGY CORP COM CL A (BE). Lumbard & Kellner, LLC opened new stock positions in STATE STREET FINANCIAL SELECT SECTOR SPDR ETF (XLB), ALKERMES PLC SHS (ALKS) and DENALI THERAPEUTICS INC COM (DNLI). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR S&P REGIONAL BANKING ETF (BIL), AMAZON COM INC COM (AMZN) and UNIVERSAL TECHNICAL INST INC COM (UTI).
Lumbard & Kellner, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

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

Our best estimate is that Lumbard & Kellner, LLC made a return of 4.98% in the last quarter. In trailing 12 months, it's portfolio return was 37.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state street financial select sector spdr etf4,872,030
alkermes plc shs1,859,690
denali therapeutics inc com1,819,810
amphenol corp cl a252,700
enterprise prods partners l p com208,120
sbc med group hldgs inc com72,201
New stocks bought by Lumbard & Kellner, LLC

Additions

Ticker% Inc.
state street spdr s&p regional banking etf359
amazon com inc com15.67
universal technical inst inc com4.79
franklin ftse brazil etf4.57
american superconductor corp shs new3.52
berkshire hathaway inc del cl b new3.47
ishares msci mexico etf2.72
ishares msci indonesia etf2.65
Additions to existing portfolio by Lumbard & Kellner, LLC

Reductions

Ticker% Reduced
green plains inc com-94.24
schwab short-term us treasury etf-47.00
bloom energy corp com cl a-29.98
state street spdr bloomberg 1-3 month t-bill etf-14.00
global x 1-3 month t-bill etf-12.67
oracle corp com-1.38
hudbay minerals inc com-0.01
petroleo brasileiro s a sponsored adr0.00
Lumbard & Kellner, LLC reduced stake in above stock

Sold off

Ticker$ Sold
uipath inc cl a-3,676,880
prudential finl inc com-2,898,080
advanced micro devices inc com-4,835,300
snowflake inc com shs-3,792,300
state street spdr portfolio short term treasury etf-289,872
ishares 0-3 month treasury bond etf-845,200
general mtrs co com-215,498
Lumbard & Kellner, LLC got rid off the above stocks

Sector Distribution

Lumbard & Kellner, LLC has about 45.5% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Basic Materials
  • Energy
  • Consumer Cyclical
  • Utilities
Sector%
Others45.5
Industrials14
Technology10.9
Financial Services6.7
Healthcare5.3
Communication Services4.9
Basic Materials4
Energy3.4
Consumer Cyclical2.5
Utilities1.5

Market Cap. Distribution

Lumbard & Kellner, LLC has about 39.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED45.5
MEGA-CAP20.1
LARGE-CAP19.1
MID-CAP10.1
SMALL-CAP5.2

Stocks belong to which Index?

About 50.7% 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%
Others49.3
S&P 50034.2
RUSSELL 200016.5
Top 5 Winners (%)%
PBR
petroleo brasileiro s a sponsored adr
75.1 %
CIEN
ciena corp com new
66.0 %
BE
bloom energy corp com cl a
47.5 %
STNG
scorpio tankers inc shs
46.9 %
ETON
eton pharmaceuticals inc com
45.8 %
Top 5 Winners ($)$
PBR
petroleo brasileiro s a sponsored adr
6.3 M
GPRE
green plains inc com
1.6 M
KMI
kinder morgan inc del com
1.5 M
ETON
eton pharmaceuticals inc com
1.4 M
LMT
lockheed martin corp com
1.3 M
Top 5 Losers (%)%
ADBE
adobe inc com
-30.4 %
HROW
harrow inc com
-28.0 %
FSLR
first solar inc com
-24.5 %
ORCL
oracle corp com
-24.4 %
MSFT
microsoft corp com
-23.5 %
Top 5 Losers ($)$
FSLR
first solar inc com
-2.3 M
GOOG
alphabet inc cap stk cl c
-1.3 M
HROW
harrow inc com
-1.2 M
MSFT
microsoft corp com
-1.2 M
MET
metlife inc com
-0.9 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 99 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. FSLR proved to be the most loss making stock for the portfolio. PBR was the most profitable stock for Lumbard & Kellner, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions