Lumbard & Kellner, LLC
CIK 1602476 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $329.9M
- 持仓
- 108
- 截至
- 2026年6月30日
按 13F 价值排名第 4898（共 9443） · 前 51.9%
投资组合价值同比（季度）：+14.3% 13F不披露现金
- 前十大持仓权重
- 37.54%
- 前二十五大持仓权重
- 67.07%
- 持仓高于 1%
- 36
- 有效持仓数量
- 43.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.67% 估计买入 $21915796 · 卖出 $17518268
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.2% 仍持有
- 新仓位
- 14
- 增加
- 53
- 减少
- 15
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
35.7%
完整投资组合 108 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $18340300 | 5.56% | 51907 | $4340098 | 上涨 ×2 | ||
| MTRN Materion Corporation | $15339079 | 4.65% | 51579 | $7877887 | 下跌 ×1 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $12273446 | 3.72% | 519841 | $1418153 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $12185997 | 3.69% | 12049 | $2099258 | 上涨 ×2 | ||
| SPMD | $11767736 | 3.57% | 174182 | $1547075 | 上涨 ×2 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $11475184 | 3.48% | 710098 | $-3202121 | 上涨 ×1 | ||
| FRDM | $11200064 | 3.40% | 153636 | $2810906 | 上涨 ×2 | ||
| RSP | $11023614 | 3.34% | 51810 | $1124188 | 上涨 ×3 | ||
| ENS EnerSys Common Stock | $10293692 | 3.12% | 44024 | $2619264 | 下跌 ×1 | ||
| BIL | $9930660 | 3.01% | 108366 | $-2195695 | 下跌 ×3 | ||
| MET MetLife, Inc. Common Stock | $9090752 | 2.76% | 107443 | $1529157 | 上涨 ×2 | ||
| FSLR First Solar, Inc. - Common Stock | $8613956 | 2.61% | 36506 | $1461308 | 上涨 ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $7963627 | 2.41% | 81096 | $400490 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7947447 | 2.41% | 33345 | $1152222 | 上涨 ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $7897805 | 2.39% | 247038 | $-334179 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6614290 | 2.01% | 56311 | $-1606526 | 下跌 ×1 | ||
| FLKR | $6392777 | 1.94% | 96743 | $2536790 | 上涨 ×2 | ||
| ETON Eton Pharmaceuticals, Inc. - Common Stock | $6367906 | 1.93% | 175909 | $2026423 | 下跌 ×1 | ||
| FLBR | $5795773 | 1.76% | 270704 | $-668813 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $5597437 | 1.70% | 10987 | $-939041 | 上涨 ×2 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $5335369 | 1.62% | 107007 | $-2092718 | 上涨 ×2 | ||
| SBC SBC Medical Group Holdings Incorporated - Common Stock | $5319801 | 1.61% | 1727208 | $5247600 | 上涨 ×1 | ||
| XLF XLF | $5306425 | 1.61% | 98982 | $434396 | 上涨 ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $4648431 | 1.41% | 46897 | $-1287729 | 上涨 ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $4522673 | 1.37% | 8880 | $-1521973 | 上涨 ×2 | ||
| KRE | $4118022 | 1.25% | 55017 | $553405 | 上涨 ×4 | ||
| VTI | $4106704 | 1.24% | 11098 | $571378 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4046148 | 1.23% | 10847 | $177501 | 上涨 ×1 | ||
| QABA First Trust NASDAQ ABA Community Bank Index Fund | $3890068 | 1.18% | 57811 | $534445 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $3868050 | 1.17% | 5350 | $2039473 | |||
| HROW Harrow, Inc. - Common Stock | $3835975 | 1.16% | 90322 | $713385 | 上涨 ×2 | ||
| BRKA | $3744250 | 1.14% | 5 | $153550 | |||
| EMN Eastman Chemical Company Common Stock | $3630852 | 1.10% | 54208 | 上涨 ×1 | |||
| FLIN | $3622271 | 1.10% | 101835 | $245990 | 上涨 ×3 | ||
| VEU | $3591954 | 1.09% | 42889 | $415074 | 上涨 ×4 | ||
| AAPL Apple Inc. - Common Stock | $3395640 | 1.03% | 11735 | $500150 | 上涨 ×1 | ||
| RNW ReNew Energy Global plc - Class A Shares | $3239331 | 0.98% | 518293 | 上涨 ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $3204382 | 0.97% | 10586 | $1527151 | 下跌 ×5 | ||
| AMSC American Superconductor Corporation - Common Stock | $3077510 | 0.93% | 74139 | $583814 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3052549 | 0.93% | 2545 | $734729 | 上涨 ×1 | ||
| ASIX AdvanSix Inc. Common Stock | $2906695 | 0.88% | 146212 | $-648239 | 上涨 ×2 | ||
| ALKS Alkermes plc - Ordinary Shares | $2755557 | 0.84% | 52592 | $895869 | 下跌 ×1 | ||
| DNLI Denali Therapeutics Inc. - Common Stock | $2527813 | 0.77% | 98282 | $707999 | 上涨 ×1 | ||
| EIDO | $2345309 | 0.71% | 207366 | $-907036 | 上涨 ×3 | ||
| BRKB | $2211223 | 0.67% | 4419 | $153059 | 上涨 ×4 | ||
| SPY SPY | $2189530 | 0.66% | 2932 | $282733 | |||
| CLIP | $1811975 | 0.55% | 18058 | $-209093 | 下跌 ×4 | ||
| INTC Intel Corporation - Common Stock | $1482172 | 0.45% | 10615 | $1013732 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1435997 | 0.44% | 4387 | $190524 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1373386 | 0.42% | 1865 | $296945 | |||
| STNG Scorpio Tankers Inc. Common Shares | $1317325 | 0.40% | 19020 | $-102708 | |||
| SPTM | $1300839 | 0.39% | 14328 | $167909 | 下跌 ×1 | ||
| WELL Welltower Inc. Common Stock | $1247427 | 0.38% | 5496 | $160813 | |||
| XLE XLE | $1187752 | 0.36% | 22364 | $507153 | 上涨 ×4 | ||
| JOE St. Joe Company (The) Common Stock | $1163164 | 0.35% | 18572 | $21020 | 上涨 ×6 | ||
| GLD | $1127980 | 0.34% | 3062 | $-142666 | 上涨 ×4 | ||
| 未知发行人 (CUSIP: 30233Q108) | $1069971 | 0.32% | 7826 | 上涨 ×1 | |||
| VTV | $1066331 | 0.32% | 4893 | $106324 | |||
| UTI Universal Technical Institute Inc Common Stock | $1044486 | 0.32% | 24421 | $128232 | 下跌 ×1 | ||
| XLK XLK | $979273 | 0.30% | 5140 | $296167 | |||
| XBI XBI | $977036 | 0.30% | 6174 | ||||
| VT | $928202 | 0.28% | 5914 | $110178 | |||
| EWW | $892627 | 0.27% | 11859 | $9427 | 上涨 ×3 | ||
| SPDW | $875829 | 0.27% | 17381 | $82386 | |||
| BBCA | $845695 | 0.26% | 8508 | $54744 | 上涨 ×3 | ||
| GDX GDX | $806108 | 0.24% | 10684 | $-174363 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $801335 | 0.24% | 1928 | $230931 | 下跌 ×1 | ||
| IVV | $763868 | 0.23% | 1020 | $97594 | |||
| GE GE Aerospace Common Stock | $731763 | 0.22% | 1958 | $169047 | 下跌 ×1 | ||
| PHYS | $731291 | 0.22% | 24239 | $-114307 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $727804 | 0.22% | 3836 | $7515 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $670845 | 0.20% | 571 | $219556 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $600224 | 0.18% | 4671 | $38349 | |||
| XLU XLU | $596312 | 0.18% | 13152 | $-5214 | 上涨 ×4 | ||
| ORCL Oracle Corporation Common Stock | $562019 | 0.17% | 3835 | $6679 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $555350 | 0.17% | 956 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $513388 | 0.16% | 1075 | $195377 | 上涨 ×1 | ||
| FE FirstEnergy Corp. Common Stock | $450917 | 0.14% | 9485 | $-29593 | |||
| 未知发行人 (CUSIP: 438516205) | $400221 | 0.12% | 1787 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 43849R105) | $395181 | 0.12% | 1787 | 上涨 ×1 | |||
| NI NiSource Inc Common Stock | $380400 | 0.12% | 8000 | $7120 | |||
| JNJ Johnson & Johnson Common Stock | $365717 | 0.11% | 1440 | $13723 | |||
| PEP PepsiCo, Inc. - Common Stock | $357456 | 0.11% | 2640 | $-52510 | |||
| HD Home Depot, Inc. (The) Common Stock | $348801 | 0.11% | 989 | $73191 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $343729 | 0.10% | 1900 | $29583 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $333032 | 0.10% | 2636 | $59867 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $330088 | 0.10% | 586 | $62331 | 上涨 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $324137 | 0.10% | 1581 | $-75730 | 下跌 ×1 | ||
| VUG | $310104 | 0.09% | 3600 | $48030 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $307939 | 0.09% | 1539 | 上涨 ×1 | |||
| CIEN Ciena Corporation Common Stock | $296789 | 0.09% | 605 | $-186557 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $294278 | 0.09% | 870 | $31120 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $284890 | 0.09% | 7750 | $76770 | 上涨 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $280631 | 0.09% | 11431 | $-32681 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $279535 | 0.08% | 740 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $267874 | 0.08% | 3052 | $-15596 | |||
| IBM International Business Machines Corporation Common Stock | $267150 | 0.08% | 950 | $36879 | |||
| KEY KeyCorp Common Stock | $265075 | 0.08% | 11500 | $34500 | |||
| MDY | $253202 | 0.08% | 360 | $31168 | |||
| DOV Dover Corporation Common Stock | $243344 | 0.07% | 1085 | $17176 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| RSP | $11023614 | 3.34% | 上涨 ×3 |
| PRIM | $4648431 | 1.41% | 上涨 ×3 |
| KRE | $4118022 | 1.25% | 上涨 ×4 |
| FLIN | $3622271 | 1.10% | 上涨 ×3 |
| VEU | $3591954 | 1.09% | 上涨 ×4 |
| EIDO | $2345309 | 0.71% | 上涨 ×3 |
| BRKB | $2211223 | 0.67% | 上涨 ×4 |
| XLE | $1187752 | 0.36% | 上涨 ×4 |
| JOE | $1163164 | 0.35% | 上涨 ×6 |
| GLD | $1127980 | 0.34% | 上涨 ×4 |
| EWW | $892627 | 0.27% | 上涨 ×3 |
| BBCA | $845695 | 0.26% | 上涨 ×3 |
| XLU | $596312 | 0.18% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| EMN | $3630852 | 54208 | 1.10% |
| RNW | $3239331 | 518293 | 0.98% |
| 未知发行人 (CUSIP: 30233Q108) | $1069971 | 7826 | 0.32% |
| XBI | $977036 | 6174 | 0.30% |
| AMD | $555350 | 956 | 0.17% |
| 未知发行人 (CUSIP: 438516205) | $400221 | 1787 | 0.12% |
| 未知发行人 (CUSIP: 43849R105) | $395181 | 1787 | 0.12% |
| NVDA | $307939 | 1539 | 0.09% |
| AVGO | $279535 | 740 | 0.08% |
| V | $227126 | 662 | 0.07% |
| FCX | $216216 | 3438 | 0.07% |
| FTNT | $208155 | 1355 | 0.06% |
| GM | $204262 | 2650 | 0.06% |
| STX | $202650 | 210 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MTRN | 削减 | -2 | +$7.9M |
| GOOG | 增持 | +3K | +$4.3M |
| PBR | 增持 | +3K | -$3.2M |
| FRDM | 增持 | +129 | +$2.8M |
| ENS | 削减 | -153 | +$2.6M |
| FLKR | 增持 | +29 | +$2.5M |
| BIL | 削减 | -24K | -$2.2M |
| GS | 增持 | +126 | +$2.1M |
| KTOS | 增持 | +2K | -$2.1M |
| AMAT | 仅价格变动 | +0 | +$2.0M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ALTM | 2025年3月31日 | 2293805 | $11767220 | 不再跟踪 |
| SO | 2025年3月31日 | 63035 | $5189041 | 0.5% |
| JBL | 2026年6月30日 | 19339 | $5137019 | -16.9% |
| FLKR | 2025年6月30日 | 277038 | $5080877 | 不再跟踪 |
| AMD | 2026年3月31日 | 22578 | $4835304 | 129.1% |
| XBI | 2025年9月30日 | 55089 | $4568531 | 不再跟踪 |
| NFE | 2025年3月31日 | 261700 | $3956904 | -96.4% |
| SNOW | 2026年3月31日 | 17288 | $3792296 | 112.7% |
| PATH | 2026年3月31日 | 224337 | $3676883 | 40.9% |
| CIEN | 2025年6月30日 | 58904 | $3559569 | 382.3% |
| DV | 2025年6月30日 | 247150 | $3304396 | -11.1% |
| VAL | 2025年6月30日 | 75242 | $2954001 | 111.6% |
| PRU | 2026年3月31日 | 25674 | $2898081 | 24.5% |
| PFE | 2025年6月30日 | 108528 | $2750100 | 14.8% |
| PPL | 2025年3月31日 | 82614 | $2681650 | -1.4% |
| OI | 2025年3月31日 | 221049 | $2396171 | -42.9% |
| WWW | 2025年6月30日 | 166772 | $2319799 | 11.6% |
| FIVN | 2025年12月31日 | 88046 | $2130713 | 63.5% |
| PLUS | 2025年9月30日 | 24970 | $1800337 | 23.9% |
| SDRL | 2025年6月30日 | 63452 | $1586300 | 81.2% |
| XOM | 2026年6月30日 | 7826 | $1327759 | 22.5% |
| SGOV | 2026年3月31日 | 8420 | $845200 | -0.1% |
| HON | 2026年6月30日 | 3368 | $761269 | -1.2% |
| GM | 2025年3月31日 | 9550 | $508729 | 79.1% |
| SCHO | 2026年6月30日 | 18530 | $449738 | 不再跟踪 |
| GPRE | 2026年6月30日 | 26412 | $434477 | 6.6% |
| PG | 2025年3月31日 | 2504 | $419796 | -15.3% |
| SPTS | 2026年3月31日 | 9900 | $289872 | 不再跟踪 |
| GM | 2026年3月31日 | 2650 | $215498 | 13.0% |
| MDY | 2025年3月31日 | 360 | $205049 | 不再跟踪 |
| DOV | 2025年3月31日 | 1085 | $203546 | 14.2% |
| EPD | 2025年6月30日 | 5500 | $187770 | 23.7% |
| DXJ | 2025年6月30日 | 1234 | $135962 | 不再跟踪 |
| ADAPY | 2025年12月31日 | 114264 | $14854 | 不再跟踪 |