Institutional Fund
Lumbard & Kellner, LLC
Hollis, NHCIK 16024765 filings on record
Portfolio Value
$288.56M
Q1 2026
Holdings
99
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+1.1%
from $285.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Petroleo Brasileiro SA Petro5.1%
- Alphabet Inc4.9%
- Spdr Series Trust4.2%
- Hudbay Minerals Inc3.8%
- Spdr Series Trust3.5%
- Goldman Sachs Group Inc3.5%
- Other75.1%
Portfolio Holdings
99 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Petroleo Brasileiro SA Petro | 707.3K | $14.68M | 5.1% | −25 | Reduced |
| 2 | Alphabet Inc | 48.8K | $14.00M | 4.9% | +529 | Added |
| 3 | Spdr Series Trust | 132.3K | $12.13M | 4.2% | −21.5K | Reduced |
| 4 | Hudbay Minerals Inc | 519.4K | $10.86M | 3.8% | −44 | Reduced |
| 5 | Spdr Series Trust | 172.6K | $10.22M | 3.5% | +2.3K | Added |
| 6 | Goldman Sachs Group Inc | 11.9K | $10.09M | 3.5% | +13 | Added |
| 7 | Invesco Exchange Traded Fd T | 51.6K | $9.90M | 3.4% | +832 | Added |
| 8 | Ea Series Trust | 153.5K | $8.39M | 2.9% | +525 | Added |
| 9 | Kinder Morgan Inc Del | 245.5K | $8.23M | 2.9% | +213 | Added |
| 10 | Cisco Sys Inc | 106.0K | $8.22M | 2.8% | +82 | Added |
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