Lumbard & Kellner, LLC
Top Portfolio Positions
69 positions ·
$175,596,852 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
707,340 | $14,677,305 | 8.36% | |
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
519,392 | $10,855,292 | 6.18% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
11,923 | $10,086,738 | 5.74% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
245,511 | $8,231,983 | 4.69% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
105,952 | $8,220,815 | 4.68% | |
| ENS |
EnerSys
Industrials
|
44,177 | $7,674,428 | 4.37% | |
| MET |
Metlife Inc
Financial Services
|
106,923 | $7,561,594 | 4.31% | |
| MTRN |
MATERION Corp
Basic Materials
|
51,581 | $7,461,191 | 4.25% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
105,348 | $7,428,087 | 4.23% | |
| FSLR |
First Solar, Inc.
Technology
|
36,260 | $7,152,647 | 4.07% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HBM
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,855,292 | 519,392 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,310,804 | 519,436 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $8,089,861 | 533,632 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,657,061 | 533,182 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,081,575 | 537,757 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $3,314,025 | 409,139 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,779,681 | 411,282 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,618,506 | 399,835 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,475,954 | 639,422 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $3,356,927 | 608,139 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,966,433 | 609,124 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,975,721 | 619,942 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,312,177 | 630,891 | Shares | Sole | 2023-06-06 | |
| 2022-12-31 | $1,204,484 | 237,571 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $957,411 | 237,571 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,848,386 | 698,134 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,477,141 | 697,725 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,007,393 | 690,675 | Shares | Sole | 2022-02-18 | |
| 2021-09-30 | $4,459,708 | 715,844 | Shares | Sole | 2021-11-18 | |
| No 13F history on record for this holder in this stock. | ||||||