☆Lumbard & Kellner, LLC
Quality Q
0.247
AUM ($M)
330
Positions
108
Turnover
0.13
Top-10 wt
38%
Herfindahl
0.023
History (qtrs)
6
Excess Return
+3.0%
AI Eval Run AI Eval
Holdings · 113 positions · portfolio value $330M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 5.6% | +0.7% | 18.3 | 51,907 | +3,102 | 5 | — |
| ☆MTRN funds › | MATERION CORP COM | TRIM | — | 4.6% | +2.1% | 15.3 | 51,579 | -2 | 5 | +153.0% |
| ☆HBM funds › | HUDBAY MINERALS INC COM | ADD | — | 3.7% | -0.0% | 12.3 | 519,841 | +449 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | ADD | — | 3.7% | +0.2% | 12.2 | 12,049 | +126 | 5 | — |
| ☆SPMD funds › | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ADD | — | 3.6% | +0.0% | 11.8 | 174,182 | +1,594 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A SPONSORED ADR | ADD | — | 3.5% | -1.6% | 11.5 | 710,098 | +2,758 | 5 | — |
| ☆FRDM funds › | FREEDOM 100 EMERGING MARKETS ETF | ADD | — | 3.4% | +0.5% | 11.2 | 153,636 | +129 | 5 | — |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | ADD | — | 3.3% | -0.1% | 11.0 | 51,810 | +229 | 5 | — |
| ☆ENS funds › | ENERSYS COM | TRIM | — | 3.1% | +0.5% | 10.3 | 44,024 | -153 | 5 | +53.0% |
| ☆BIL funds › | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | TRIM | — | 3.0% | -1.2% | 9.9 | 108,366 | -23,960 | 5 | — |
| ☆MET funds › | METLIFE INC COM | ADD | — | 2.8% | +0.1% | 9.1 | 107,443 | +520 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC COM | ADD | — | 2.6% | +0.1% | 8.6 | 36,506 | +246 | 5 | — |
| ☆VYMI funds › | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ADD | — | 2.4% | -0.2% | 8.0 | 81,096 | +842 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 2.4% | +0.1% | 7.9 | 33,345 | +718 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL COM | ADD | — | 2.4% | -0.5% | 7.9 | 247,038 | +1,527 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC COM | TRIM | — | 2.0% | -0.8% | 6.6 | 56,311 | -49,641 | 5 | — |
| ☆FLKR funds › | FRANKLIN FTSE SOUTH KOREA ETF | ADD | — | 1.9% | +0.6% | 6.4 | 96,743 | +29 | 4 | +127.2% |
| ☆ETON funds › | ETON PHARMACEUTICALS INC COM | TRIM | — | 1.9% | +0.4% | 6.4 | 175,909 | -2 | 4 | +224.8% |
| ☆FLBR funds › | FRANKLIN FTSE BRAZIL ETF | ADD | — | 1.8% | -0.5% | 5.8 | 270,704 | +106 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM | ADD | — | 1.7% | -0.6% | 5.6 | 10,987 | +172 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | ADD | — | 1.6% | -1.0% | 5.3 | 107,007 | +1,659 | 5 | — |
| ☆SBC funds › | SBC MED GROUP HLDGS INC COM | ADD | — | 1.6% | +1.6% | 5.3 | 1,727,208 | +1,709,935 | 2 | -68.4% |
| ☆XLF funds › | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ADD | — | 1.6% | -0.1% | 5.3 | 98,982 | +298 | 2 | -4.5% |
| ☆PRIM funds › | PRIMORIS SVCS CORP COM | ADD | — | 1.4% | -0.6% | 4.6 | 46,897 | +5,397 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP COM | ADD | — | 1.4% | -0.7% | 4.5 | 8,880 | +20 | 5 | — |
| ☆KRE funds › | STATE STREET SPDR S&P REGIONAL BANKING ETF | ADD | — | 1.2% | +0.0% | 4.1 | 55,017 | +303 | 5 | +2.4% |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | ADD | — | 1.2% | +0.0% | 4.1 | 11,098 | +78 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 1.2% | -0.1% | 4.0 | 10,847 | +396 | 5 | — |
| ☆QABA funds › | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | ADD | — | 1.2% | +0.0% | 3.9 | 57,811 | +198 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | HOLD | — | 1.2% | +0.5% | 3.9 | 5,350 | +0 | 5 | — |
| ☆HROW funds › | HARROW INC COM | ADD | — | 1.2% | +0.1% | 3.8 | 90,322 | +1,763 | 4 | -18.9% |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL CL A | HOLD | — | 1.1% | -0.1% | 3.7 | 5 | +0 | 5 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO COM | NEW | — | 1.1% | +1.1% | 3.6 | 54,208 | +54,208 | 1 | — |
| ☆FLIN funds › | FRANKLIN FTSE INDIA ETF | ADD | — | 1.1% | -0.1% | 3.6 | 101,835 | +201 | 4 | -26.9% |
| ☆VEU funds › | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ADD | — | 1.1% | -0.0% | 3.6 | 42,889 | +587 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | ADD | — | 1.0% | +0.0% | 3.4 | 11,735 | +326 | 5 | — |
| ☆RNW funds › | RENEW ENERGY GLOBAL PLC CL A SHS | NEW | — | 1.0% | +1.0% | 3.2 | 518,293 | +518,293 | 1 | +124.0% |
| ☆BE funds › | BLOOM ENERGY CORP COM CL A | TRIM | — | 1.0% | +0.4% | 3.2 | 10,586 | -1,793 | 5 | — |
| ☆AMSC funds › | AMERICAN SUPERCONDUCTOR CORP SHS NEW | ADD | — | 0.9% | +0.1% | 3.1 | 74,139 | +470 | 5 | +0.3% |
| ☆LLY funds › | ELI LILLY & CO COM | ADD | — | 0.9% | +0.1% | 3.1 | 2,545 | +25 | 5 | — |
| ☆ASIX funds › | ADVANSIX INC COM | ADD | — | 0.9% | -0.4% | 2.9 | 146,212 | +518 | 3 | +5.4% |
| ☆ALKS funds › | ALKERMES PLC SHS | TRIM | — | 0.8% | +0.2% | 2.8 | 52,592 | -1 | 2 | +95.5% |
| ☆DNLI funds › | DENALI THERAPEUTICS INC COM | ADD | — | 0.8% | +0.1% | 2.5 | 98,282 | +3,500 | 2 | +30.6% |
| ☆EIDO funds › | ISHARES MSCI INDONESIA ETF | ADD | — | 0.7% | -0.4% | 2.3 | 207,366 | +1,391 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | ADD | — | 0.7% | -0.0% | 2.2 | 4,419 | +124 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | HOLD | — | 0.7% | +0.0% | 2.2 | 2,932 | +0 | 5 | — |
| ☆CUSIP:37960A438 funds › | GLOBAL X 1-3 MONTH T-BILL ETF | TRIM | — | 0.5% | -0.2% | 1.8 | 18,058 | -2,080 | 5 | — |
| ☆INTC funds › | INTEL CORP COM | HOLD | — | 0.4% | +0.3% | 1.5 | 10,615 | +0 | 4 | +297.3% |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 0.4% | +0.0% | 1.4 | 4,387 | +153 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | HOLD | — | 0.4% | +0.0% | 1.4 | 1,865 | +0 | 5 | — |
| ☆STNG funds › | SCORPIO TANKERS INC SHS | HOLD | — | 0.4% | -0.1% | 1.3 | 19,020 | +0 | 5 | — |
| ☆SPTM funds › | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | TRIM | — | 0.4% | +0.0% | 1.3 | 14,328 | -2 | 5 | — |
| ☆WELL funds › | WELLTOWER INC COM | HOLD | — | 0.4% | +0.0% | 1.2 | 5,496 | +0 | 5 | — |
| ☆XLE funds › | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ADD | — | 0.4% | +0.1% | 1.2 | 22,364 | +11,254 | 5 | +13.6% |
| ☆JOE funds › | ST JOE CO COM | ADD | — | 0.4% | -0.0% | 1.2 | 18,572 | +385 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES | ADD | — | 0.3% | -0.1% | 1.1 | 3,062 | +109 | 5 | +3.0% |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.3% | +0.3% | 1.1 | 7,826 | +7,826 | 1 | -25.3% |
| ☆VTV funds › | VANGUARD VALUE ETF | HOLD | — | 0.3% | -0.0% | 1.1 | 4,893 | +0 | 5 | — |
| ☆UTI funds › | UNIVERSAL TECHNICAL INST INC COM | TRIM | — | 0.3% | -0.0% | 1.0 | 24,421 | -960 | 5 | -48.0% |
| ☆XLK funds › | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | HOLD | — | 0.3% | +0.1% | 1.0 | 5,140 | +0 | 5 | — |
| ☆XBI funds › | STATE STREET SPDR S&P BIOTECH ETF | NEW | — | 0.3% | +0.3% | 1.0 | 6,174 | +6,174 | 1 | +115.2% re-entry |
| ☆VT funds › | VANGUARD TOTAL WORLD STOCK ETF | HOLD | — | 0.3% | -0.0% | 0.9 | 5,914 | +0 | 5 | — |
| ☆EWW funds › | ISHARES MSCI MEXICO ETF | ADD | — | 0.3% | -0.0% | 0.9 | 11,859 | +119 | 5 | +0.2% |
| ☆SPDW funds › | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | HOLD | — | 0.3% | -0.0% | 0.9 | 17,381 | +0 | 5 | — |
| ☆BBCA funds › | JPMORGAN BETABUILDERS CANADA ETF | ADD | — | 0.3% | -0.0% | 0.8 | 8,508 | +99 | 5 | +8.0% |
| ☆GDX funds › | VANECK GOLD MINERS ETF | HOLD | — | 0.2% | -0.1% | 0.8 | 10,684 | +0 | 4 | +33.7% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | TRIM | — | 0.2% | +0.0% | 0.8 | 1,928 | -180 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | HOLD | — | 0.2% | +0.0% | 0.8 | 1,020 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | TRIM | — | 0.2% | +0.0% | 0.7 | 1,958 | -25 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | ADD | — | 0.2% | -0.1% | 0.7 | 24,239 | +379 | 5 | +3.2% |
| ☆RTX funds › | RTX CORPORATION COM | ADD | — | 0.2% | -0.0% | 0.7 | 3,836 | +102 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC COM | ADD | — | 0.2% | +0.0% | 0.7 | 571 | +54 | 5 | +82.7% |
| ☆MRK funds › | MERCK & CO INC COM | HOLD | — | 0.2% | -0.0% | 0.6 | 4,671 | +0 | 5 | — |
| ☆XLU funds › | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ADD | — | 0.2% | -0.0% | 0.6 | 13,152 | +44 | 5 | -16.1% |
| ☆ORCL funds › | ORACLE CORP COM | ADD | — | 0.2% | -0.0% | 0.6 | 3,835 | +60 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | NEW | — | 0.2% | +0.2% | 0.6 | 956 | +956 | 1 | +105.4% re-entry |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADD | — | 0.2% | +0.0% | 0.5 | 1,075 | +134 | 4 | +58.7% |
| ☆FE funds › | FIRSTENERGY CORP COM | HOLD | — | 0.1% | -0.0% | 0.5 | 9,485 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC COM | NEW | — | 0.1% | +0.1% | 0.4 | 1,787 | +1,787 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC COM | NEW | — | 0.1% | +0.1% | 0.4 | 1,787 | +1,787 | 1 | -104.9% |
| ☆NI funds › | NISOURCE INC COM | HOLD | — | 0.1% | -0.0% | 0.4 | 8,000 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | HOLD | — | 0.1% | -0.0% | 0.4 | 1,440 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC COM | HOLD | — | 0.1% | -0.0% | 0.4 | 2,640 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC COM | ADD | — | 0.1% | +0.0% | 0.3 | 989 | +151 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | HOLD | — | 0.1% | -0.0% | 0.3 | 1,900 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC COM | ADD | — | 0.1% | +0.0% | 0.3 | 2,636 | +676 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 0.1% | +0.0% | 0.3 | 586 | +118 | 4 | -46.8% |
| ☆ADBE funds › | ADOBE INC COM | TRIM | — | 0.1% | -0.0% | 0.3 | 1,581 | -64 | 3 | -49.0% |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 0.1% | +0.0% | 0.3 | 3,600 | +3,000 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | NEW | — | 0.1% | +0.1% | 0.3 | 1,539 | +1,539 | 1 | -18.3% |
| ☆CIEN funds › | CIENA CORP COM NEW | TRIM | — | 0.1% | -0.1% | 0.3 | 605 | -640 | 4 | +352.3% |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | HOLD | — | 0.1% | -0.0% | 0.3 | 870 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L P COM | ADD | — | 0.1% | +0.0% | 0.3 | 7,750 | +2,250 | 2 | -12.3% |
| ☆CMCSA funds › | COMCAST CORP NEW CL A | ADD | — | 0.1% | -0.0% | 0.3 | 11,431 | +518 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 740 | +740 | 1 | -48.4% |
| ☆NEE funds › | NEXTERA ENERGY INC COM | HOLD | — | 0.1% | -0.0% | 0.3 | 3,052 | +0 | 4 | -4.4% |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | HOLD | — | 0.1% | +0.0% | 0.3 | 950 | +0 | 5 | — |
| ☆KEY funds › | KEYCORP COM | HOLD | — | 0.1% | +0.0% | 0.3 | 11,500 | +0 | 5 | — |
| ☆MDY funds › | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 360 | +0 | 5 | -2.8% |
| ☆DOV funds › | DOVER CORP COM | HOLD | — | 0.1% | -0.0% | 0.2 | 1,085 | +0 | 3 | -2.4% |
| ☆WM funds › | WASTE MGMT INC DEL COM | ADD | — | 0.1% | -0.0% | 0.2 | 1,067 | +117 | 5 | — |
| ☆V funds › | VISA INC COM CL A | NEW | — | 0.1% | +0.1% | 0.2 | 662 | +662 | 1 | +22.5% |
| ☆FCX funds › | FREEPORT MCMORAN INC CL B | NEW | — | 0.1% | +0.1% | 0.2 | 3,438 | +3,438 | 1 | +25.2% |
| ☆APH funds › | AMPHENOL CORP CL A | TRIM | — | 0.1% | -0.0% | 0.2 | 1,200 | -800 | 2 | -3.3% |
| ☆FTNT funds › | FORTINET INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 1,355 | +1,355 | 1 | +140.9% |
| ☆GM funds › | GENERAL MTRS CO COM | NEW | — | 0.1% | +0.1% | 0.2 | 2,650 | +2,650 | 1 | +81.3% re-entry |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | NEW | — | 0.1% | +0.1% | 0.2 | 210 | +210 | 1 | +187.3% |
| ☆PYPD funds › | POLYPID LTD COM | HOLD | — | 0.1% | +0.0% | 0.2 | 38,200 | +0 | 5 | +29.7% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC COM | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,368 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -7,826 | 0 | — |
| ☆SCHO funds › | SCHWAB SHORT-TERM US TREASURY ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -18,530 | 0 | — |
| ☆GPRE funds › | GREEN PLAINS INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -26,412 | 0 | — |
| ☆JBL funds › | JABIL INC COM | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -19,339 | 0 | +75.9% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 330 | 108 | 0.13 | 38% | 0.023 | 0.247 | — | in |
| 2026Q1 | 289 | 99 | 0.12 | 37% | 0.024 | 0.248 | — | in |
| 2025Q4 | 286 | 100 | 0.08 | 36% | 0.023 | 0.271 | — | in |
| 2025Q3 | 272 | 97 | 0.15 | 36% | 0.023 | 0.166 | — | in |
| 2025Q2 | 229 | 88 | 0.19 | 36% | 0.024 | 0.133 | — | entered |
| 2025Q1 | 227 | 82 | 0.00 | 35% | 0.023 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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