Lumbard & Kellner, LLC
Top Portfolio Positions
68 positions ·
$173,538,688 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 | 8.46% | |
| 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 PYPD
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $167,316 | 38,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $165,788 | 38,200 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $127,397 | 38,200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $134,846 | 38,200 | Shares | Sole | 2025-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||