Lumbard & Kellner, LLC
Top Portfolio Positions
68 positions ·
$173,538,688 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
707,340 | $14,677,305 | 8.46% |
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
519,392 | $10,855,292 | 6.26% |
| GS |
Goldman Sachs Group Inc
Financial Services
|
11,923 | $10,086,738 | 5.81% |
| KMI |
Kinder Morgan, Inc.
Energy
|
245,511 | $8,231,983 | 4.74% |
| CSCO |
Cisco Systems, Inc.
Technology
|
105,952 | $8,220,815 | 4.74% |
| ENS |
EnerSys
Industrials
|
44,177 | $7,674,428 | 4.42% |
| MET |
Metlife Inc
Financial Services
|
106,923 | $7,561,594 | 4.36% |
| MTRN |
MATERION Corp
Basic Materials
|
51,581 | $7,461,191 | 4.30% |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
105,348 | $7,428,087 | 4.28% |
| FSLR |
First Solar, Inc.
Technology
|
36,260 | $7,152,647 | 4.12% |
Portfolio Trend
Holdings in DNLI
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,819,814 | 94,782 | Shares | Sole | 2026-05-15 | |
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