Lumbard & Kellner, LLC
100 holdingsFiling period: 2026-03-31Current AUM: $320.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 707.3K | $14.7M | $13.7M | 4.29% | -25 | 2026-03-31 |
| 2 | GOOG | ALPHABET INC CAP STK CL C | 48.8K | $14.0M | $17.4M | 5.44% | +529 | 2026-03-31 |
| 3 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 132.3K | $12.1M | $12.1M | 3.79% | -21,544 | 2026-03-31 |
| 4 | HBM | HUDBAY MINERALS INC COM | 519.4K | $10.9M | $11.8M | 3.69% | -44 | 2026-03-31 |
| 5 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 172.6K | $10.2M | $11.4M | 3.56% | +2.3K | 2026-03-31 |
| 6 | GS | GOLDMAN SACHS GROUP INC COM | 11.9K | $10.1M | $12.1M | 3.79% | +13 | 2026-03-31 |
| 7 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 51.6K | $9.9M | $11.1M | 3.46% | +832 | 2026-03-31 |
| 8 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | 153.5K | $8.4M | $10.0M | 3.12% | +525 | 2026-03-31 |
| 9 | KMI | KINDER MORGAN INC DEL COM | 245.5K | $8.2M | $7.9M | 2.47% | +213 | 2026-03-31 |
| 10 | CSCO | CISCO SYS INC COM | 106.0K | $8.2M | $12.3M | 3.84% | +82 | 2026-03-31 |
| 11 | ENS | ENERSYS COM | 44.2K | $7.7M | $8.2M | 2.57% | +45 | 2026-03-31 |
| 12 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 80.3K | $7.6M | $8.3M | 2.60% | +1.2K | 2026-03-31 |
| 13 | MET | METLIFE INC COM | 106.9K | $7.6M | $10.3M | 3.21% | +263 | 2026-03-31 |
| 14 | MTRN | MATERION CORP COM | 51.6K | $7.5M | $10.9M | 3.40% | +46 | 2026-03-31 |
| 15 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 105.3K | $7.4M | $4.9M | 1.53% | +835 | 2026-03-31 |
| 16 | FSLR | FIRST SOLAR INC COM | 36.3K | $7.2M | $7.7M | 2.39% | +24 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC COM | 32.6K | $6.8M | $8.9M | 2.77% | +4.4K | 2026-03-31 |
| 18 | LMT | LOCKHEED MARTIN CORP COM | 10.8K | $6.5M | $6.3M | 1.97% | +23 | 2026-03-31 |
| 19 | FLBR | FRANKLIN FTSE BRAZIL ETF | 270.6K | $6.5M | $6.2M | 1.93% | +11.8K | 2026-03-31 |
| 20 | NOC | NORTHROP GRUMMAN CORP COM | 8.9K | $6.0M | $4.8M | 1.50% | +47 | 2026-03-31 |
| 21 | PRIM | PRIMORIS SVCS CORP COM | 41.5K | $5.9M | $3.5M | 1.09% | +178 | 2026-03-31 |
| 22 | JBL | JABIL INC COM | 19.3K | $5.1M | $6.1M | 1.90% | +111 | 2026-03-31 |
| 23 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 98.7K | $4.9M | $5.6M | 1.75% | -- | 2026-03-31 |
| 24 | ETON | ETON PHARMACEUTICALS INC COM | 175.9K | $4.3M | $8.2M | 2.55% | +967 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP COM | 10.5K | $3.9M | $4.9M | 1.52% | -- | 2026-03-31 |
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