LUMBARD & KELLNER, LLC 13F Portfolio
LUMBARD & KELLNER, LLC runs LUMBARD & KELLNER, LLC and currently holds 108 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $329.87M. Their top holdings are GOOG, MTRN, HBM, GS, SPMD. The top five represent 21.2% of reported portfolio weight. LUMBARD & KELLNER, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, LUMBARD & KELLNER, LLC initiated 8 new positions. They added to 52 existing positions. They trimmed 14 positions. Their current best-performing preview position is INTC with returns of +216.41%.
Portfolio Value
$329.87M
Alpha Score
69.4
#0 of 1000
Holdings
108
LUMBARD & KELLNER, LLC Current 13F Holdings
Reported holdings from LUMBARD & KELLNER, LLC's latest SEC 13F filing, ranked by portfolio weight.
108 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GOOG ALPHABET INC CAP STK CL C | 5.56% | $77.10 | $347.86 | +351.18% | Added +6.36% |
 MTRN MATERION CORP COM | 4.65% | $79.43 | $280.76 | +253.47% | Trimmed -0.00% |
 HBM HUDBAY MINERALS INC COM | 3.72% | $6.24 | $26.10 | +318.27% | Added +0.09% |
 GS GOLDMAN SACHS GROUP INC COM | 3.69% | $248.24 | $895.54 | +260.76% | Added +1.06% |
 SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 3.57% | $53.45 | $64.32 | +20.34% | Added +0.92% |
 PBR PETROLEO BRASILEIRO S A SPONSORED ADR | 3.48% | $12.97 | $25.30 | +95.07% | Added +0.39% |
 FRDM FREEDOM 100 EMERGING MARKETS ETF | 3.40% | $37.08 | $69.16 | +86.52% | Added +0.08% |
 RSP INVESCO S&P 500 EQUAL WEIGHT ETF | 3.34% | $172.59 | $213.06 | +23.45% | Added +0.44% |
 ENS ENERSYS COM | 3.12% | $85.95 | $179.73 | +109.11% | Trimmed -0.35% |
 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3.01% | $91.70 | $91.50 | -0.22% | Trimmed -18.11% |
Showing 1-10 of 108