Lumbard & Kellner, LLC
CIK 0001602476
Annualised vol
5.623204%
Beta
0.229123
HHI
232.269622
Top-10 weight
37.538483%
VaR 95%
0.523909%
VaR 99%
0.902079%
Max drawdown
9.45293%
Matched value
41.393389%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MTRN | REDUCED | 51,579 | 51,581 | 0.0% | 15,339,079 |
| HBM | ADDED | 519,841 | 519,392 | 0.09% | 12,273,446 |
| GS | ADDED | 12,049 | 11,923 | 1.06% | 12,185,997 |
| ENS | REDUCED | 44,024 | 44,177 | -0.35% | 10,293,692 |
| MET | ADDED | 107,443 | 106,923 | 0.49% | 9,090,752 |
| FSLR | ADDED | 36,506 | 36,260 | 0.68% | 8,613,956 |
| AMZN | ADDED | 33,345 | 32,627 | 2.2% | 7,947,447 |
| ETON | REDUCED | 175,909 | 175,911 | 0.0% | 6,367,906 |
| LMT | ADDED | 10,987 | 10,815 | 1.59% | 5,597,437 |
| MSFT | ADDED | 10,847 | 10,451 | 3.79% | 4,046,148 |
| HROW | ADDED | 90,322 | 88,559 | 1.99% | 3,835,975 |
| AAPL | ADDED | 11,735 | 11,409 | 2.86% | 3,395,640 |
| RNW | NEW | 518,293 | - | - | 3,239,331 |
| BE | REDUCED | 10,586 | 12,379 | -14.48% | 3,204,382 |
| LLY | ADDED | 2,545 | 2,520 | 0.99% | 3,052,549 |
| ASIX | ADDED | 146,212 | 145,694 | 0.36% | 2,906,695 |
| ALKS | REDUCED | 52,592 | 52,593 | 0.0% | 2,755,557 |
| DNLI | ADDED | 98,282 | 94,782 | 3.69% | 2,527,813 |
| INTC | UNCHANGED | 10,615 | 10,615 | 0.0% | 1,482,172 |
| JPM | ADDED | 4,387 | 4,234 | 3.61% | 1,435,997 |
| STNG | UNCHANGED | 19,020 | 19,020 | 0.0% | 1,317,325 |
| WELL | UNCHANGED | 5,496 | 5,496 | 0.0% | 1,247,427 |
| JOE | ADDED | 18,572 | 18,187 | 2.12% | 1,163,164 |
| GLD | ADDED | 3,062 | 2,953 | 3.69% | 1,127,980 |
| XOM | NEW | 7,826 | - | - | 1,069,971 |
| UNH | REDUCED | 1,928 | 2,108 | -8.54% | 801,335 |
| RTX | ADDED | 3,836 | 3,734 | 2.73% | 727,804 |
| GEV | ADDED | 571 | 517 | 10.44% | 670,845 |
| MRK | UNCHANGED | 4,671 | 4,671 | 0.0% | 600,224 |
| ORCL | ADDED | 3,835 | 3,775 | 1.59% | 562,019 |
| AMD | NEW | 956 | - | - | 555,350 |
| FE | UNCHANGED | 9,485 | 9,485 | 0.0% | 450,917 |
| HON | REDUCED | 1,787 | 3,368 | -46.94% | 400,221 |
| HONA | NEW | 1,787 | - | - | 395,181 |
| NI | UNCHANGED | 8,000 | 8,000 | 0.0% | 380,400 |
| JNJ | UNCHANGED | 1,440 | 1,440 | 0.0% | 365,717 |
| PEP | UNCHANGED | 2,640 | 2,640 | 0.0% | 357,456 |
| HD | ADDED | 989 | 838 | 18.02% | 348,801 |
| PM | UNCHANGED | 1,900 | 1,900 | 0.0% | 343,729 |
| GILD | ADDED | 2,636 | 1,960 | 34.49% | 333,032 |
| META | ADDED | 586 | 468 | 25.21% | 330,088 |
| ADBE | REDUCED | 1,581 | 1,645 | -3.89% | 324,137 |
| NVDA | NEW | 1,539 | - | - | 307,939 |
| CIEN | REDUCED | 605 | 1,245 | -51.41% | 296,789 |
| AXP | UNCHANGED | 870 | 870 | 0.0% | 294,278 |
| CMCSA | ADDED | 11,431 | 10,913 | 4.75% | 280,631 |
| AVGO | NEW | 740 | - | - | 279,535 |
| NEE | UNCHANGED | 3,052 | 3,052 | 0.0% | 267,874 |
| KEY | UNCHANGED | 11,500 | 11,500 | 0.0% | 265,075 |
| DOV | UNCHANGED | 1,085 | 1,085 | 0.0% | 243,344 |
| V | NEW | 662 | - | - | 227,126 |
| FCX | NEW | 3,438 | - | - | 216,216 |
| FTNT | NEW | 1,355 | - | - | 208,155 |
| PYPD | UNCHANGED | 38,200 | 38,200 | 0.0% | 194,056 |
| GPRE | CLOSED OUT | 0 | 26,412 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 19,339 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 18,340,300 | 5.56 | 51907.0 | |
| MTRN | REDUCED | MATERION CORP COM | Stock | 576690101 | 15,339,079 | 4.65 | 51579.0 |
| HBM | ADDED | HUDBAY MINERALS INC COM | Stock | 443628102 | 12,273,446 | 3.72 | 519841.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 12,185,997 | 3.69 | 12049.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 11,767,736 | 3.57 | 174182.0 | |
| - | PETROLEO BRASILEIRO S A SPONSORED ADR | ADR | 71654V408 | 11,475,184 | 3.48 | 710098.0 | |
| - | FREEDOM 100 EMERGING MARKETS ETF | ETF | 02072L607 | 11,200,064 | 3.4 | 153636.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 11,023,614 | 3.34 | 51810.0 | |
| ENS | REDUCED | ENERSYS COM | Stock | 29275Y102 | 10,293,692 | 3.12 | 44024.0 |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 9,930,660 | 3.01 | 108366.0 | |
| MET | ADDED | METLIFE INC COM | Stock | 59156R108 | 9,090,752 | 2.76 | 107443.0 |
| FSLR | ADDED | FIRST SOLAR INC COM | Stock | 336433107 | 8,613,956 | 2.61 | 36506.0 |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 7,963,627 | 2.41 | 81096.0 | |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 7,947,447 | 2.41 | 33345.0 |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 7,897,805 | 2.39 | 247038.0 | |
| - | CISCO SYS INC COM | Stock | 17275R102 | 6,614,290 | 2.01 | 56311.0 | |
| - | FRANKLIN FTSE SOUTH KOREA ETF | ETF | 35473P710 | 6,392,777 | 1.94 | 96743.0 | |
| ETON | REDUCED | ETON PHARMACEUTICALS INC COM | Stock | 29772L108 | 6,367,906 | 1.93 | 175909.0 |
| - | FRANKLIN FTSE BRAZIL ETF | ETF | 35473P835 | 5,795,773 | 1.76 | 270704.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 5,597,437 | 1.7 | 10987.0 |
| - | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 5,335,369 | 1.62 | 107007.0 | |
| - | SBC MED GROUP HLDGS INC COM | Stock | 73245B107 | 5,319,801 | 1.61 | 1727208.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 5,306,425 | 1.61 | 98982.0 | |
| - | PRIMORIS SVCS CORP COM | Stock | 74164F103 | 4,648,431 | 1.41 | 46897.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 4,522,673 | 1.37 | 8880.0 | |
| - | STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 4,118,022 | 1.25 | 55017.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 4,106,704 | 1.24 | 11098.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 4,046,148 | 1.23 | 10847.0 |
| - | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | ETF | 33736Q104 | 3,890,068 | 1.18 | 57811.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 3,868,050 | 1.17 | 5350.0 | |
| HROW | ADDED | HARROW INC COM | Stock | 415858109 | 3,835,975 | 1.16 | 90322.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 3,744,250 | 1.14 | 5.0 | |
| - | EASTMAN CHEM CO COM | Stock | 277432100 | 3,630,852 | 1.1 | 54208.0 | |
| - | FRANKLIN FTSE INDIA ETF | ETF | 35473P769 | 3,622,271 | 1.1 | 101835.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 3,591,954 | 1.09 | 42889.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 3,395,640 | 1.03 | 11735.0 |
| RNW | NEW | RENEW ENERGY GLOBAL PLC CL A SHS | Stock | G7500M104 | 3,239,331 | 0.98 | 518293.0 |
| BE | REDUCED | BLOOM ENERGY CORP COM CL A | Stock | 093712107 | 3,204,382 | 0.97 | 10586.0 |
| - | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Stock | 030111207 | 3,077,510 | 0.93 | 74139.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 3,052,549 | 0.93 | 2545.0 |
| ASIX | ADDED | ADVANSIX INC COM | Stock | 00773T101 | 2,906,695 | 0.88 | 146212.0 |
| ALKS | REDUCED | ALKERMES PLC SHS | Stock | G01767105 | 2,755,557 | 0.84 | 52592.0 |
| DNLI | ADDED | DENALI THERAPEUTICS INC COM | Stock | 24823R105 | 2,527,813 | 0.77 | 98282.0 |
| - | ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 2,345,309 | 0.71 | 207366.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,211,223 | 0.67 | 4419.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 2,189,530 | 0.66 | 2932.0 | |
| - | GLOBAL X 1-3 MONTH T-BILL ETF | ETF | 37960A438 | 1,811,975 | 0.55 | 18058.0 | |
| INTC | UNCHANGED | INTEL CORP COM | Stock | 458140100 | 1,482,172 | 0.45 | 10615.0 |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,435,997 | 0.44 | 4387.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,373,386 | 0.42 | 1865.0 | |
| STNG | UNCHANGED | SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 1,317,325 | 0.4 | 19020.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,300,839 | 0.39 | 14328.0 | |
| WELL | UNCHANGED | WELLTOWER INC COM | REIT | 95040Q104 | 1,247,427 | 0.38 | 5496.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 1,187,752 | 0.36 | 22364.0 | |
| JOE | ADDED | ST JOE CO COM | Stock | 790148100 | 1,163,164 | 0.35 | 18572.0 |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 1,127,980 | 0.34 | 3062.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,069,971 | 0.32 | 7826.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 1,066,331 | 0.32 | 4893.0 | |
| - | UNIVERSAL TECHNICAL INST INC COM | Stock | 913915104 | 1,044,486 | 0.32 | 24421.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 979,273 | 0.3 | 5140.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 977,036 | 0.3 | 6174.0 | |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 928,202 | 0.28 | 5914.0 | |
| - | ISHARES MSCI MEXICO ETF | ETF | 464286822 | 892,627 | 0.27 | 11859.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 875,829 | 0.27 | 17381.0 | |
| - | JPMORGAN BETABUILDERS CANADA ETF | ETF | 46641Q225 | 845,695 | 0.26 | 8508.0 | |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 806,108 | 0.24 | 10684.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 801,335 | 0.24 | 1928.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 763,868 | 0.23 | 1020.0 | |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 731,763 | 0.22 | 1958.0 | |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 731,291 | 0.22 | 24239.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 727,804 | 0.22 | 3836.0 |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 670,845 | 0.2 | 571.0 |
| MRK | UNCHANGED | MERCK & CO INC COM | Stock | 58933Y105 | 600,224 | 0.18 | 4671.0 |
| - | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 596,312 | 0.18 | 13152.0 | |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 562,019 | 0.17 | 3835.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 555,350 | 0.17 | 956.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 513,388 | 0.16 | 1075.0 | |
| FE | UNCHANGED | FIRSTENERGY CORP COM | Stock | 337932107 | 450,917 | 0.14 | 9485.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 400,221 | 0.12 | 1787.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 395,181 | 0.12 | 1787.0 |
| NI | UNCHANGED | NISOURCE INC COM | Stock | 65473P105 | 380,400 | 0.12 | 8000.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | Stock | 478160104 | 365,717 | 0.11 | 1440.0 |
| PEP | UNCHANGED | PEPSICO INC COM | Stock | 713448108 | 357,456 | 0.11 | 2640.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 348,801 | 0.11 | 989.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 343,729 | 0.1 | 1900.0 |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 333,032 | 0.1 | 2636.0 |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 330,088 | 0.1 | 586.0 |
| ADBE | REDUCED | ADOBE INC COM | Stock | 00724F101 | 324,137 | 0.1 | 1581.0 |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 310,104 | 0.09 | 3600.0 | |
| NVDA | NEW | NVIDIA CORPORATION COM | Stock | 67066G104 | 307,939 | 0.09 | 1539.0 |
| CIEN | REDUCED | CIENA CORP COM NEW | Stock | 171779309 | 296,789 | 0.09 | 605.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 294,278 | 0.09 | 870.0 |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 284,890 | 0.09 | 7750.0 | |
| CMCSA | ADDED | COMCAST CORP NEW CL A | Stock | 20030N101 | 280,631 | 0.09 | 11431.0 |
| AVGO | NEW | BROADCOM INC COM | Stock | 11135F101 | 279,535 | 0.08 | 740.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 267,874 | 0.08 | 3052.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 267,150 | 0.08 | 950.0 | |
| KEY | UNCHANGED | KEYCORP COM | Stock | 493267108 | 265,075 | 0.08 | 11500.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 253,202 | 0.08 | 360.0 | |
| DOV | UNCHANGED | DOVER CORP COM | Stock | 260003108 | 243,344 | 0.07 | 1085.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 237,813 | 0.07 | 1067.0 | |
| V | NEW | VISA INC COM CL A | Stock | 92826C839 | 227,126 | 0.07 | 662.0 |
| FCX | NEW | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 216,216 | 0.07 | 3438.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 211,584 | 0.06 | 1200.0 | |
| FTNT | NEW | FORTINET INC COM | Stock | 34959E109 | 208,155 | 0.06 | 1355.0 |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 204,262 | 0.06 | 2650.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 202,650 | 0.06 | 210.0 | |
| PYPD | UNCHANGED | POLYPID LTD COM | Stock | M8001Q126 | 194,056 | 0.06 | 38200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 329,874,200 | 108 | 5.623204 | 0.229123 | 9.45293 |
| 2026-03-31 | 2026-05-15 | 288,563,607 | 99 | 5.502378 | 0.228209 | 9.74991 |
| 2025-12-31 | 2026-02-03 | 285,534,166 | 100 | 6.914462 | 0.295486 | 10.961437 |
| 2025-09-30 | 2025-11-12 | 271,883,744 | 97 | 7.017644 | 0.300938 | 11.84362 |
| 2025-03-31 | 2025-04-21 | 226,804,131 | 82 | 8.220952 | 0.349698 | 13.728049 |
| 2024-12-31 | 2025-02-14 | 232,663,377 | 79 | 7.797568 | 0.317416 | 15.297245 |