Lumbard & Kellner, LLC
CIK 1602476 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $288.6M
- Posisi
- 99
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#4.880 dari 8.643 berdasarkan nilai 13F · top 56.5%
Nilai portofolio QoQ: +1.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,54%
- Bobot 25 kepemilikan teratas
- 67,07%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 43,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,67% Perkiraan pembelian $21.915.796 · penjualan $17.518.268
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,2% masih dipegang
- Posisi baru
- 14
- Meningkat
- 53
- Menurun
- 15
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
12,0%
Materials
10,4%
Healthcare
7,9%
Technology
7,5%
Energy
6,4%
Communication Services
5,7%
Financial Services
3,9%
Financials
3,3%
Retail
2,5%
Communications
2,1%
Utilities
1,3%
Real Estate
0,7%
Diversified Consumer Services
0,3%
Consumer Staples
0,2%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
35,7%
Portofolio lengkap 108 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $18.340.300 | 5,56% | 51.907 | $4.340.098 | Naik ×2 | ||
| MTRN Materion Corporation | $15.339.079 | 4,65% | 51.579 | $7.877.887 | Turun ×1 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $12.273.446 | 3,72% | 519.841 | $1.418.153 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $12.185.997 | 3,69% | 12.049 | $2.099.258 | Naik ×2 | ||
| SPMD | $11.767.736 | 3,57% | 174.182 | $1.547.075 | Naik ×2 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $11.475.184 | 3,48% | 710.098 | $-3.202.121 | Naik ×1 | ||
| FRDM | $11.200.064 | 3,40% | 153.636 | $2.810.906 | Naik ×2 | ||
| RSP | $11.023.614 | 3,34% | 51.810 | $1.124.188 | Naik ×3 | ||
| ENS EnerSys Common Stock | $10.293.692 | 3,12% | 44.024 | $2.619.264 | Turun ×1 | ||
| BIL | $9.930.660 | 3,01% | 108.366 | $-2.195.695 | Turun ×3 | ||
| MET MetLife, Inc. Common Stock | $9.090.752 | 2,76% | 107.443 | $1.529.157 | Naik ×2 | ||
| FSLR First Solar, Inc. - Common Stock | $8.613.956 | 2,61% | 36.506 | $1.461.308 | Naik ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $7.963.627 | 2,41% | 81.096 | $400.490 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.947.447 | 2,41% | 33.345 | $1.152.222 | Naik ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $7.897.805 | 2,39% | 247.038 | $-334.179 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6.614.290 | 2,01% | 56.311 | $-1.606.526 | Turun ×1 | ||
| FLKR | $6.392.777 | 1,94% | 96.743 | $2.536.790 | Naik ×2 | ||
| ETON Eton Pharmaceuticals, Inc. - Common Stock | $6.367.906 | 1,93% | 175.909 | $2.026.423 | Turun ×1 | ||
| FLBR | $5.795.773 | 1,76% | 270.704 | $-668.813 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $5.597.437 | 1,70% | 10.987 | $-939.041 | Naik ×2 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $5.335.369 | 1,62% | 107.007 | $-2.092.718 | Naik ×2 | ||
| SBC SBC Medical Group Holdings Incorporated - Common Stock | $5.319.801 | 1,61% | 1.727.208 | $5.247.600 | Naik ×1 | ||
| XLF XLF | $5.306.425 | 1,61% | 98.982 | $434.396 | Naik ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $4.648.431 | 1,41% | 46.897 | $-1.287.729 | Naik ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $4.522.673 | 1,37% | 8.880 | $-1.521.973 | Naik ×2 | ||
| KRE | $4.118.022 | 1,25% | 55.017 | $553.405 | Naik ×4 | ||
| VTI | $4.106.704 | 1,24% | 11.098 | $571.378 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.046.148 | 1,23% | 10.847 | $177.501 | Naik ×1 | ||
| QABA First Trust NASDAQ ABA Community Bank Index Fund | $3.890.068 | 1,18% | 57.811 | $534.445 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3.868.050 | 1,17% | 5.350 | $2.039.473 | |||
| HROW Harrow, Inc. - Common Stock | $3.835.975 | 1,16% | 90.322 | $713.385 | Naik ×2 | ||
| BRKA | $3.744.250 | 1,14% | 5 | $153.550 | |||
| EMN Eastman Chemical Company Common Stock | $3.630.852 | 1,10% | 54.208 | Naik ×1 | |||
| FLIN | $3.622.271 | 1,10% | 101.835 | $245.990 | Naik ×3 | ||
| VEU | $3.591.954 | 1,09% | 42.889 | $415.074 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $3.395.640 | 1,03% | 11.735 | $500.150 | Naik ×1 | ||
| RNW ReNew Energy Global plc - Class A Shares | $3.239.331 | 0,98% | 518.293 | Naik ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $3.204.382 | 0,97% | 10.586 | $1.527.151 | Turun ×5 | ||
| AMSC American Superconductor Corporation - Common Stock | $3.077.510 | 0,93% | 74.139 | $583.814 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3.052.549 | 0,93% | 2.545 | $734.729 | Naik ×1 | ||
| ASIX AdvanSix Inc. Common Stock | $2.906.695 | 0,88% | 146.212 | $-648.239 | Naik ×2 | ||
| ALKS Alkermes plc - Ordinary Shares | $2.755.557 | 0,84% | 52.592 | $895.869 | Turun ×1 | ||
| DNLI Denali Therapeutics Inc. - Common Stock | $2.527.813 | 0,77% | 98.282 | $707.999 | Naik ×1 | ||
| EIDO | $2.345.309 | 0,71% | 207.366 | $-907.036 | Naik ×3 | ||
| BRKB | $2.211.223 | 0,67% | 4.419 | $153.059 | Naik ×4 | ||
| SPY SPY | $2.189.530 | 0,66% | 2.932 | $282.733 | |||
| CLIP | $1.811.975 | 0,55% | 18.058 | $-209.093 | Turun ×4 | ||
| INTC Intel Corporation - Common Stock | $1.482.172 | 0,45% | 10.615 | $1.013.732 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.435.997 | 0,44% | 4.387 | $190.524 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.373.386 | 0,42% | 1.865 | $296.945 | |||
| STNG Scorpio Tankers Inc. Common Shares | $1.317.325 | 0,40% | 19.020 | $-102.708 | |||
| SPTM | $1.300.839 | 0,39% | 14.328 | $167.909 | Turun ×1 | ||
| WELL Welltower Inc. Common Stock | $1.247.427 | 0,38% | 5.496 | $160.813 | |||
| XLE XLE | $1.187.752 | 0,36% | 22.364 | $507.153 | Naik ×4 | ||
| JOE St. Joe Company (The) Common Stock | $1.163.164 | 0,35% | 18.572 | $21.020 | Naik ×6 | ||
| GLD | $1.127.980 | 0,34% | 3.062 | $-142.666 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.069.971 | 0,32% | 7.826 | Naik ×1 | |||
| VTV | $1.066.331 | 0,32% | 4.893 | $106.324 | |||
| UTI Universal Technical Institute Inc Common Stock | $1.044.486 | 0,32% | 24.421 | $128.232 | Turun ×1 | ||
| XLK XLK | $979.273 | 0,30% | 5.140 | $296.167 | |||
| XBI XBI | $977.036 | 0,30% | 6.174 | ||||
| VT | $928.202 | 0,28% | 5.914 | $110.178 | |||
| EWW | $892.627 | 0,27% | 11.859 | $9.427 | Naik ×3 | ||
| SPDW | $875.829 | 0,27% | 17.381 | $82.386 | |||
| BBCA | $845.695 | 0,26% | 8.508 | $54.744 | Naik ×3 | ||
| GDX GDX | $806.108 | 0,24% | 10.684 | $-174.363 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $801.335 | 0,24% | 1.928 | $230.931 | Turun ×1 | ||
| IVV | $763.868 | 0,23% | 1.020 | $97.594 | |||
| GE GE Aerospace Common Stock | $731.763 | 0,22% | 1.958 | $169.047 | Turun ×1 | ||
| PHYS | $731.291 | 0,22% | 24.239 | $-114.307 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $727.804 | 0,22% | 3.836 | $7.515 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $670.845 | 0,20% | 571 | $219.556 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $600.224 | 0,18% | 4.671 | $38.349 | |||
| XLU XLU | $596.312 | 0,18% | 13.152 | $-5.214 | Naik ×4 | ||
| ORCL Oracle Corporation Common Stock | $562.019 | 0,17% | 3.835 | $6.679 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $555.350 | 0,17% | 956 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $513.388 | 0,16% | 1.075 | $195.377 | Naik ×1 | ||
| FE FirstEnergy Corp. Common Stock | $450.917 | 0,14% | 9.485 | $-29.593 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $400.221 | 0,12% | 1.787 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $395.181 | 0,12% | 1.787 | Naik ×1 | |||
| NI NiSource Inc Common Stock | $380.400 | 0,12% | 8.000 | $7.120 | |||
| JNJ Johnson & Johnson Common Stock | $365.717 | 0,11% | 1.440 | $13.723 | |||
| PEP PepsiCo, Inc. - Common Stock | $357.456 | 0,11% | 2.640 | $-52.510 | |||
| HD Home Depot, Inc. (The) Common Stock | $348.801 | 0,11% | 989 | $73.191 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $343.729 | 0,10% | 1.900 | $29.583 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $333.032 | 0,10% | 2.636 | $59.867 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $330.088 | 0,10% | 586 | $62.331 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $324.137 | 0,10% | 1.581 | $-75.730 | Turun ×1 | ||
| VUG | $310.104 | 0,09% | 3.600 | $48.030 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $307.939 | 0,09% | 1.539 | Naik ×1 | |||
| CIEN Ciena Corporation Common Stock | $296.789 | 0,09% | 605 | $-186.557 | Turun ×1 | ||
| AXP American Express Company Common Stock | $294.278 | 0,09% | 870 | $31.120 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $284.890 | 0,09% | 7.750 | $76.770 | Naik ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $280.631 | 0,09% | 11.431 | $-32.681 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $279.535 | 0,08% | 740 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $267.874 | 0,08% | 3.052 | $-15.596 | |||
| IBM International Business Machines Corporation Common Stock | $267.150 | 0,08% | 950 | $36.879 | |||
| KEY KeyCorp Common Stock | $265.075 | 0,08% | 11.500 | $34.500 | |||
| MDY | $253.202 | 0,08% | 360 | $31.168 | |||
| DOV Dover Corporation Common Stock | $243.344 | 0,07% | 1.085 | $17.176 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| RSP | $11.023.614 | 3,34% | naik ×3 |
| PRIM | $4.648.431 | 1,41% | naik ×3 |
| KRE | $4.118.022 | 1,25% | naik ×4 |
| FLIN | $3.622.271 | 1,10% | naik ×3 |
| VEU | $3.591.954 | 1,09% | naik ×4 |
| EIDO | $2.345.309 | 0,71% | naik ×3 |
| BRKB | $2.211.223 | 0,67% | naik ×4 |
| XLE | $1.187.752 | 0,36% | naik ×4 |
| JOE | $1.163.164 | 0,35% | naik ×6 |
| GLD | $1.127.980 | 0,34% | naik ×4 |
| EWW | $892.627 | 0,27% | naik ×3 |
| BBCA | $845.695 | 0,26% | naik ×3 |
| XLU | $596.312 | 0,18% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| EMN | $3.630.852 | 54.208 | 1,10% |
| RNW | $3.239.331 | 518.293 | 0,98% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.069.971 | 7.826 | 0,32% |
| XBI | $977.036 | 6.174 | 0,30% |
| AMD | $555.350 | 956 | 0,17% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $400.221 | 1.787 | 0,12% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $395.181 | 1.787 | 0,12% |
| NVDA | $307.939 | 1.539 | 0,09% |
| AVGO | $279.535 | 740 | 0,08% |
| V | $227.126 | 662 | 0,07% |
| FCX | $216.216 | 3.438 | 0,07% |
| FTNT | $208.155 | 1.355 | 0,06% |
| GM | $204.262 | 2.650 | 0,06% |
| STX | $202.650 | 210 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MTRN | Dipangkas | -2 | +$7.9M |
| GOOG | Beli lebih banyak | +3K | +$4.3M |
| PBR | Beli lebih banyak | +3K | -$3.2M |
| FRDM | Beli lebih banyak | +129 | +$2.8M |
| ENS | Dipangkas | -153 | +$2.6M |
| FLKR | Beli lebih banyak | +29 | +$2.5M |
| BIL | Dipangkas | -24K | -$2.2M |
| GS | Beli lebih banyak | +126 | +$2.1M |
| KTOS | Beli lebih banyak | +2K | -$2.1M |
| AMAT | Hanya pergerakan harga | +0 | +$2.0M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ALTM | 31 Maret 2025 | 2.293.805 | $11.767.220 | Tidak lagi dilacak |
| SO | 31 Maret 2025 | 63.035 | $5.189.041 | 0,8% |
| JBL | 30 Juni 2026 | 19.339 | $5.137.019 | -15,4% |
| FLKR | 30 Juni 2025 | 277.038 | $5.080.877 | Tidak lagi dilacak |
| AMD | 31 Maret 2026 | 22.578 | $4.835.304 | 128,2% |
| XBI | 30 Sep. 2025 | 55.089 | $4.568.531 | Tidak lagi dilacak |
| NFE | 31 Maret 2025 | 261.700 | $3.956.904 | -96,5% |
| SNOW | 31 Maret 2026 | 17.288 | $3.792.296 | 111,8% |
| PATH | 31 Maret 2026 | 224.337 | $3.676.883 | 41,0% |
| CIEN | 30 Juni 2025 | 58.904 | $3.559.569 | 387,2% |
| DV | 30 Juni 2025 | 247.150 | $3.304.396 | -11,0% |
| VAL | 30 Juni 2025 | 75.242 | $2.954.001 | 106,9% |
| PRU | 31 Maret 2026 | 25.674 | $2.898.081 | 27,1% |
| PFE | 30 Juni 2025 | 108.528 | $2.750.100 | 16,6% |
| PPL | 31 Maret 2025 | 82.614 | $2.681.650 | -0,8% |
| OI | 31 Maret 2025 | 221.049 | $2.396.171 | -43,7% |
| WWW | 30 Juni 2025 | 166.772 | $2.319.799 | 12,6% |
| FIVN | 31 Des. 2025 | 88.046 | $2.130.713 | 63,5% |
| PLUS | 30 Sep. 2025 | 24.970 | $1.800.337 | 21,4% |
| SDRL | 30 Juni 2025 | 63.452 | $1.586.300 | 75,7% |
| XOM | 30 Juni 2026 | 7.826 | $1.327.759 | 22,8% |
| SGOV | 31 Maret 2026 | 8.420 | $845.200 | -0,1% |
| HON | 30 Juni 2026 | 3.368 | $761.269 | 0,8% |
| GM | 31 Maret 2025 | 9.550 | $508.729 | 81,9% |
| SCHO | 30 Juni 2026 | 18.530 | $449.738 | Tidak lagi dilacak |
| GPRE | 30 Juni 2026 | 26.412 | $434.477 | 5,6% |
| PG | 31 Maret 2025 | 2.504 | $419.796 | -14,3% |
| SPTS | 31 Maret 2026 | 9.900 | $289.872 | Tidak lagi dilacak |
| GM | 31 Maret 2026 | 2.650 | $215.498 | 14,8% |
| MDY | 31 Maret 2025 | 360 | $205.049 | Tidak lagi dilacak |
| DOV | 31 Maret 2025 | 1.085 | $203.546 | 16,0% |
| EPD | 30 Juni 2025 | 5.500 | $187.770 | 23,9% |
| DXJ | 30 Juni 2025 | 1.234 | $135.962 | Tidak lagi dilacak |
| ADAPY | 31 Des. 2025 | 114.264 | $14.854 | Tidak lagi dilacak |