Lumbard & Kellner, LLC
109 holdingsFiling period: 2026-06-30Current AUM: $328.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc Cap Stk CL C | 51.9K | $18.3M | $17.5M | 5.31% | +3.1K | 2026-06-30 |
| 2 | MTRN | Materion Corp.com | 51.6K | $15.3M | $12.4M | 3.76% | -2 | 2026-06-30 |
| 3 | HBM | Hudbay Minerals Inc.com | 519.8K | $12.3M | $12.3M | 3.74% | +449 | 2026-06-30 |
| 4 | GS | Goldman Sachs Group Inc.com | 12.0K | $12.2M | $10.7M | 3.24% | +126 | 2026-06-30 |
| 5 | SPMD | State Street Spdr Portfolio S&P 400 Mid Cap ETF | 174.2K | $11.8M | $11.2M | 3.39% | +1.6K | 2026-06-30 |
| 6 | PBR | Petroleo Brasileiro S A Sponsored ADR | 710.1K | $11.5M | $18.2M | 5.55% | +2.8K | 2026-06-30 |
| 7 | FRDM | Freedom 100 Emerging Markets ETF | 153.6K | $11.2M | $10.0M | 3.03% | +129 | 2026-06-30 |
| 8 | RSP | Invesco S&P 500 Equal Weight ETF | 51.8K | $11.0M | $11.2M | 3.40% | +229 | 2026-06-30 |
| 9 | ENS | Enersys.com | 44.0K | $10.3M | $7.5M | 2.29% | -153 | 2026-06-30 |
| 10 | BIL | State Street Spdr Bloomberg 1-3 Month T-Bill ETF | 108.4K | $9.9M | $9.9M | 3.02% | -23,960 | 2026-06-30 |
| 11 | MET | Metlife Inc.com | 107.4K | $9.1M | $10.9M | 3.31% | +520 | 2026-06-30 |
| 12 | FSLR | First Solar Inc.com | 36.5K | $8.6M | $6.4M | 1.94% | +246 | 2026-06-30 |
| 13 | VYMI | Vanguard International High Dividend Yield ETF | 81.1K | $8.0M | $8.3M | 2.52% | +842 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc.com | 33.3K | $7.9M | $8.8M | 2.67% | +718 | 2026-06-30 |
| 15 | KMI | Kinder Morgan Inc Del.com | 247.0K | $7.9M | $8.3M | 2.52% | +1.5K | 2026-06-30 |
| 16 | CSCO | Cisco Sys Inc.com | 56.3K | $6.6M | $6.0M | 1.83% | -49,641 | 2026-06-30 |
| 17 | FLKR | Franklin Ftse South Korea ETF | 96.7K | $6.4M | $4.9M | 1.51% | +29 | 2026-06-30 |
| 18 | ETON | Eton Pharmaceuticals Inc.com | 175.9K | $6.4M | $8.8M | 2.69% | -2 | 2026-06-30 |
| 19 | FLBR | Franklin Ftse Brazil ETF | 270.7K | $5.8M | $7.3M | 2.22% | +106 | 2026-06-30 |
| 20 | LMT | Lockheed Martin Corp.com | 11.0K | $5.6M | $6.0M | 1.83% | +172 | 2026-06-30 |
| 21 | KTOS | Kratos Defense & Sec Solutions.com New | 107.0K | $5.3M | $4.2M | 1.27% | +1.7K | 2026-06-30 |
| 22 | SBC | Sbc Med Group Hldgs Inc.com | 1.73M | $5.3M | $9.4M | 2.87% | +1.71M | 2026-06-30 |
| 23 | XLF | State Street Financial Select Sector Spdr ETF | 99.0K | $5.3M | $5.5M | 1.68% | +298 | 2026-06-30 |
| 24 | PRIM | Primoris Svcs Corp.com | 46.9K | $4.6M | $3.4M | 1.03% | +5.4K | 2026-06-30 |
| 25 | NOC | Northrop Grumman Corp.com | 8.9K | $4.5M | $4.7M | 1.44% | +20 | 2026-06-30 |
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