Lumbard & Kellner, LLC
109 holdingsFiling period: 2026-06-30Current AUM: $329.9Mestimated 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 | $17.7M | 5.37% | +3.1K | 2026-06-30 |
| 2 | MTRN | MATERION CORP COM | 51.6K | $15.3M | $12.4M | 3.74% | -2 | 2026-06-30 |
| 3 | HBM | HUDBAY MINERALS INC COM | 519.8K | $12.3M | $13.1M | 3.98% | +449 | 2026-06-30 |
| 4 | GS | GOLDMAN SACHS GROUP INC COM | 12.0K | $12.2M | $11.8M | 3.57% | +126 | 2026-06-30 |
| 5 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 174.2K | $11.8M | $11.2M | 3.40% | +1.6K | 2026-06-30 |
| 6 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 710.1K | $11.5M | $15.5M | 4.69% | +2.8K | 2026-06-30 |
| 7 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | 153.6K | $11.2M | $10.5M | 3.19% | +129 | 2026-06-30 |
| 8 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 51.8K | $11.0M | $11.1M | 3.36% | +229 | 2026-06-30 |
| 9 | ENS | ENERSYS COM | 44.0K | $10.3M | $7.5M | 2.28% | -153 | 2026-06-30 |
| 10 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 108.4K | $9.9M | $9.9M | 3.01% | -23,960 | 2026-06-30 |
| 11 | MET | METLIFE INC COM | 107.4K | $9.1M | $10.6M | 3.20% | +520 | 2026-06-30 |
| 12 | FSLR | FIRST SOLAR INC COM | 36.5K | $8.6M | $7.4M | 2.24% | +246 | 2026-06-30 |
| 13 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 81.1K | $8.0M | $8.5M | 2.58% | +842 | 2026-06-30 |
| 14 | AMZN | AMAZON COM INC COM | 33.3K | $7.9M | $8.3M | 2.51% | +718 | 2026-06-30 |
| 15 | KMI | KINDER MORGAN INC DEL COM | 247.0K | $7.9M | $7.6M | 2.30% | +1.5K | 2026-06-30 |
| 16 | CSCO | CISCO SYS INC COM | 56.3K | $6.6M | $6.2M | 1.88% | -49,641 | 2026-06-30 |
| 17 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 96.7K | $6.4M | $5.6M | 1.71% | +29 | 2026-06-30 |
| 18 | ETON | ETON PHARMACEUTICALS INC COM | 175.9K | $6.4M | $9.7M | 2.93% | -2 | 2026-06-30 |
| 19 | FLBR | FRANKLIN FTSE BRAZIL ETF | 270.7K | $5.8M | $6.4M | 1.94% | +106 | 2026-06-30 |
| 20 | LMT | LOCKHEED MARTIN CORP COM | 11.0K | $5.6M | $5.9M | 1.78% | +172 | 2026-06-30 |
| 21 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 107.0K | $5.3M | $5.1M | 1.54% | +1.7K | 2026-06-30 |
| 22 | SBC | SBC MED GROUP HLDGS INC COM | 1.73M | $5.3M | $7.9M | 2.40% | +1.71M | 2026-06-30 |
| 23 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 99.0K | $5.3M | $5.6M | 1.71% | +298 | 2026-06-30 |
| 24 | PRIM | PRIMORIS SVCS CORP COM | 46.9K | $4.6M | $3.6M | 1.09% | +5.4K | 2026-06-30 |
| 25 | NOC | NORTHROP GRUMMAN CORP COM | 8.9K | $4.5M | $4.7M | 1.43% | +20 | 2026-06-30 |
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