§ 13F · FUND PROFILE
Lumbard & Kellner, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $272M (13F)Positions · 97Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 707K | $15M | 5.1% | ±0% |
| 2 | GOOG | ALPHABET INC CAP STK CL C | 49K | $14M | 4.9% | +1% |
| 3 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 132K | $12M | 4.2% | −14% |
| 4 | HBM | HUDBAY MINERALS INC COM | 519K | $11M | 3.8% | ±0% |
| 5 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 173K | $10M | 3.5% | +1% |
| 6 | GS | GOLDMAN SACHS GROUP INC COM | 12K | $10M | 3.5% | ±0% |
| 7 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 52K | $10M | 3.4% | +2% |
| 8 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | 154K | $8M | 2.9% | ±0% |
| 9 | KMI | KINDER MORGAN INC DEL COM | 246K | $8M | 2.9% | ±0% |
| 10 | CSCO | CISCO SYS INC COM | 106K | $8M | 2.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LUMBARD SIGNAL
AC read
Lumbard & Kellner, LLC is a Other fund managing $272 million in assets. The fund runs a portfolio of 97 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed