Lumbard & Kellner, LLC: 13F holdings
CIK 16024762026Q2
| Positions | 108 |
|---|---|
| Reported value | $329.9m |
| Filed | 2026-08-06 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| GOOG ALPHABET INC CAP STK CL C | 51,907 | $18.3m | 5.6% |
| MTRN MATERION CORP COM | 51,579 | $15.3m | 4.6% |
| HBM HUDBAY MINERALS INC COM | 519,841 | $12.3m | 3.7% |
| GS GOLDMAN SACHS GROUP INC COM | 12,049 | $12.2m | 3.7% |
| SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 174,182 | $11.8m | 3.6% |
| PBR PETROLEO BRASILEIRO S A SPONSORED ADR | 710,098 | $11.5m | 3.5% |
| FREEDOM 100 EMERGING MARKETS ETF | 153,636 | $11.2m | 3.4% |
| RSP INVESCO S&P 500 EQUAL WEIGHT ETF | 51,810 | $11.0m | 3.3% |
| ENS ENERSYS COM | 44,024 | $10.3m | 3.1% |
| BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 108,366 | $9.9m | 3.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1602476")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.