§ 13F · FUND PROFILE
Lumbard & Kellner, LLC.
AUM · $330M (13F)Positions · 108Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC CAP STK CL C | 52K | $18M | 5.6% | +6% |
| 2 | MTRN | MATERION CORP COM | 52K | $15M | 4.7% | ±0% |
| 3 | HBM | HUDBAY MINERALS INC COM | 520K | $12M | 3.7% | ±0% |
| 4 | GS | GOLDMAN SACHS GROUP INC COM | 12K | $12M | 3.7% | +1% |
| 5 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 174K | $12M | 3.6% | +1% |
| 6 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 710K | $11M | 3.5% | ±0% |
| 7 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | 154K | $11M | 3.4% | ±0% |
| 8 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 52K | $11M | 3.3% | ±0% |
| 9 | ENS | ENERSYS COM | 44K | $10M | 3.1% | ±0% |
| 10 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 108K | $10M | 3.0% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LUMBARD SIGNAL
AC read
Lumbard & Kellner, LLC is a Other fund managing $330 million in assets. The fund runs a portfolio of 108 positions.
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